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 | |
|---|---|---|---|---|---|---|
1701
Ameresco
AMRC
$1.48B
| $1.92M | ﹤0.01% |
140,268
-49,355
| -26% | -$674K |
|
|
AY
1702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | ﹤0.01% |
92,779
-10,578
| -10% | -$218K |
|
1703
OceanFirst Financial
OCFC
$1.03B
| $1.9M | ﹤0.01% |
69,893
+1,850
| +3% | +$50.3K |
|
1704
Ribbon Communications
RBBN
$699M
| $1.9M | ﹤0.01% |
+277,906
| New | +$1.9M |
|
1705
LXP Industrial Trust
LXP
$2.67B
| $1.9M | ﹤0.01% |
228,414
-49,659
| -18% | -$412K |
|
1706
Belden
BDC
$5.15B
| $1.89M | ﹤0.01% |
26,507
-992
| -4% | -$70.8K |
|
1707
Sealed Air
SEE
$4.83B
| $1.89M | ﹤0.01% |
46,973
+6,505
| +16% | +$261K |
|
1708
Ambev
ABEV
$35.2B
| $1.89M | ﹤0.01% |
412,503
-34,507
| -8% | -$158K |
|
1709
SPDR S&P Bank ETF
KBE
$1.55B
| $1.88M | ﹤0.01% |
40,346
-15,951
| -28% | -$743K |
|
|
EXTN
1710
DELISTED
Exterran Corporation
EXTN
| $1.87M | ﹤0.01% |
70,519
-1,898
| -3% | -$50.4K |
|
|
SYKE
1711
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | ﹤0.01% |
61,300
+11,343
| +23% | +$346K |
|
1712
Dorman Products
DORM
$4.86B
| $1.87M | ﹤0.01% |
24,251
+9,662
| +66% | +$743K |
|
|
PEGI
1713
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.85M | ﹤0.01% |
93,275
-10,220
| -10% | -$203K |
|
|
MSGN
1714
DELISTED
MSG Networks Inc.
MSGN
| $1.85M | ﹤0.01% |
71,773
+2,960
| +4% | +$76.4K |
|
1715
First Industrial Realty Trust
FR
$6.77B
| $1.83M | ﹤0.01% |
58,357
-57,713
| -50% | -$1.81M |
|
|
DCOM
1716
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
102,551
+49,443
| +93% | +$883K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
60,500
+8,562
| +16% | +$258K |
|
|
PRSU
1718
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.82M | ﹤0.01% |
30,740
+2,974
| +11% | +$176K |
|
|
CBL
1719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | ﹤0.01% |
456,366
-59,475
| -12% | -$237K |
|
1720
Heritage Commerce
HTBK
$630M
| $1.81M | ﹤0.01% |
121,610
+17,614
| +17% | +$263K |
|
1721
Oxford Industries
OXM
$604M
| $1.81M | ﹤0.01% |
20,103
+1,878
| +10% | +$169K |
|
1722
The GEO Group
GEO
$3.01B
| $1.81M | ﹤0.01% |
72,010
-48,237
| -40% | -$1.21M |
|
1723
Fresh Del Monte Produce
FDP
$1.7B
| $1.81M | ﹤0.01% |
53,276
+10,281
| +24% | +$349K |
|
|
LION
1724
DELISTED
Fidelity Southern Corporation
LION
| $1.81M | ﹤0.01% |
72,849
+9,508
| +15% | +$236K |
|
1725
Telefonica
TEF
$29.9B
| $1.8M | ﹤0.01% |
283,950
+56,779
| +25% | +$361K |
|