First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $82.1M | 0.15% | 482,652 +47,168 | +11% | +$8.03M |
|
152
Alnylam Pharmaceuticals
ALNY
$58.5B
| $82M | 0.15% | 937,025 +277,259 | +42% | +$24.3M |
|
153
UnitedHealth
UNH
$281B
| $81.7M | 0.15% | 307,144 +54,187 | +21% | +$14.4M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81.2M | 0.15% | 20,256,659 +3,559,056 | +21% | +$14.3M |
|
155
T Rowe Price
TROW
$23.6B
| $80.9M | 0.15% | 741,319 +83,484 | +13% | +$9.11M |
|
156
ASML
ASML
$292B
| $80.3M | 0.15% | 427,108 +22,492 | +6% | +$4.23M |
|
157
Duke Energy
DUK
$95.3B
| $78.6M | 0.15% | 981,801 +5,840 | +0.6% | +$467K |
|
158
Southwest Airlines
LUV
$17.3B
| $78.5M | 0.15% | 1,257,418 +361,607 | +40% | +$22.6M |
|
159
Merck
MRK
$210B
| $76.6M | 0.14% | 1,079,572 -95,745 | -8% | -$6.79M |
|
160
General Mills
GIS
$26.4B
| $76.3M | 0.14% | 1,777,089 +457,134 | +35% | +$19.6M |
|
161
Principal Financial Group
PFG
$17.9B
| $76.1M | 0.14% | 1,299,262 +600,798 | +86% | +$35.2M |
|
162
Home Depot
HD
$405B
| $74.3M | 0.14% | 358,552 +74,563 | +26% | +$15.4M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $74M | 0.14% | 303,090 +145,619 | +92% | +$35.5M |
|
164
Lumen
LUMN
$5.1B
| $72.8M | 0.14% | 3,432,271 +66,376 | +2% | +$1.41M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $72M | 0.13% | 1,077,416 -744,707 | -41% | -$49.7M |
|
166
Twilio
TWLO
$16.2B
| $71.5M | 0.13% | 828,895 +723,257 | +685% | +$62.4M |
|
167
Huntington Bancshares
HBAN
$26B
| $71.5M | 0.13% | 4,793,005 +41,657 | +0.9% | +$622K |
|
168
Omnicom Group
OMC
$15.2B
| $70.8M | 0.13% | 1,040,355 +215,308 | +26% | +$14.6M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.13% | 962,978 +179,746 | +23% | +$13.1M |
|
170
Fortive
FTV
$16.2B
| $69.8M | 0.13% | 829,263 +237,719 | +40% | +$20M |
|
171
CVS Health
CVS
$92.8B
| $69.2M | 0.13% | 878,621 -115,922 | -12% | -$9.13M |
|
172
Wells Fargo
WFC
$263B
| $68.9M | 0.13% | 1,310,674 -502,315 | -28% | -$26.4M |
|
173
Dell
DELL
$82.6B
| $67.5M | 0.13% | 694,875 +603,026 | +657% | +$58.6M |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $67.3M | 0.13% | 948,098 +746,170 | +370% | +$53M |
|
175
Blackrock
BLK
$175B
| $67.1M | 0.13% | 142,435 +11,002 | +8% | +$5.19M |
|