First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$143M |
| 3 |
Advanced Micro Devices
AMD
|
+$112M |
| 4 |
Dropbox
DBX
|
+$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
+$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$607M |
| 2 |
Bankunited
BKU
|
+$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$73.7M |
| 4 |
Amazon
AMZN
|
+$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
+$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1676
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | ﹤0.01% |
122,366
-171,409
| -58% | -$2.78M |
|
|
ORAN
1677
DELISTED
Orange
ORAN
| $1.98M | ﹤0.01% |
124,701
+22,038
| +21% | +$350K |
|
1678
Kearny Financial
KRNY
$414M
| $1.98M | ﹤0.01% |
142,780
-2,583
| -2% | -$35.8K |
|
1679
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.98M | ﹤0.01% |
213,282
-9,010
| -4% | -$83.5K |
|
|
ORIT
1680
DELISTED
Oritani Financial Corp. New
ORIT
| $1.98M | ﹤0.01% |
127,132
+61,174
| +93% | +$951K |
|
1681
Kite Realty
KRG
$4.98B
| $1.97M | ﹤0.01% |
118,452
-21,059
| -15% | -$351K |
|
1682
Peoples Bancorp
PEBO
$1.09B
| $1.97M | ﹤0.01% |
56,273
-18,389
| -25% | -$644K |
|
|
FLOW
1683
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
37,846
+30,111
| +389% | +$1.57M |
|
1684
Republic Bancorp
RBCAA
$1.49B
| $1.97M | ﹤0.01% |
42,621
+6,096
| +17% | +$281K |
|
1685
NCR Voyix
VYX
$1.75B
| $1.97M | ﹤0.01% |
112,739
+16,448
| +17% | +$287K |
|
1686
Brady Corp
BRC
$3.73B
| $1.96M | ﹤0.01% |
44,818
+12,951
| +41% | +$567K |
|
1687
Banco Bradesco
BBD
$33.6B
| $1.96M | ﹤0.01% |
441,449
-36,949
| -8% | -$164K |
|
|
CEQP
1688
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.96M | ﹤0.01% |
53,258
+11,997
| +29% | +$441K |
|
1689
Abercrombie & Fitch
ANF
$4.46B
| $1.95M | ﹤0.01% |
92,495
+35,804
| +63% | +$756K |
|
1690
Tootsie Roll Industries
TR
$2.88B
| $1.95M | ﹤0.01% |
82,094
+25,389
| +45% | +$604K |
|
1691
American Homes 4 Rent
AMH
$12.7B
| $1.95M | ﹤0.01% |
89,149
+49,751
| +126% | +$1.09M |
|
|
DF
1692
DELISTED
Dean Foods Company
DF
| $1.95M | ﹤0.01% |
274,577
-10,369
| -4% | -$73.6K |
|
1693
Provident Financial Services
PFS
$2.6B
| $1.95M | ﹤0.01% |
79,339
+39,463
| +99% | +$969K |
|
1694
KB Home
KBH
$4.54B
| $1.95M | ﹤0.01% |
81,397
-28,554
| -26% | -$683K |
|
|
FBR
1695
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | ﹤0.01% |
+104,831
| New | +$1.94M |
|
|
FCB
1696
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.94M | ﹤0.01% |
40,952
+14,369
| +54% | +$681K |
|
1697
Acco Brands
ACCO
$368M
| $1.94M | ﹤0.01% |
171,476
-26,580
| -13% | -$300K |
|
|
SINA
1698
DELISTED
Sina Corp
SINA
| $1.94M | ﹤0.01% |
27,862
-2,727
| -9% | -$189K |
|
1699
Huazhu Hotels Group
HTHT
$11.4B
| $1.93M | ﹤0.01% |
59,824
-6,023
| -9% | -$195K |
|
|
BHBK
1700
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.92M | ﹤0.01% |
79,775
+41,804
| +110% | +$1.01M |
|