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 | |
|---|---|---|---|---|---|---|
1726
iQIYI
IQ
$2.5B
| $1.8M | ﹤0.01% |
66,390
+54,373
| +452% | +$1.47M |
|
1727
Modine Manufacturing
MOD
$7.95B
| $1.79M | ﹤0.01% |
120,186
-86,134
| -42% | -$1.28M |
|
|
EVOP
1728
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.78M | ﹤0.01% |
+74,544
| New | +$1.78M |
|
1729
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.78M | ﹤0.01% |
33,648
+14,064
| +72% | +$744K |
|
|
NTUS
1730
DELISTED
Natus Medical Inc
NTUS
| $1.77M | ﹤0.01% |
49,756
+26,892
| +118% | +$959K |
|
1731
CytomX Therapeutics
CTMX
$341M
| $1.77M | ﹤0.01% |
95,805
-40,833
| -30% | -$755K |
|
1732
ICF International
ICFI
$1.77B
| $1.77M | ﹤0.01% |
23,487
-7,957
| -25% | -$600K |
|
|
ALTA
1733
DELISTED
Altabancorp Common Stock
ALTA
| $1.77M | ﹤0.01% |
52,063
+25,660
| +97% | +$871K |
|
|
SPN
1734
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | ﹤0.01% |
181,120
+9,837
| +6% | +$95.8K |
|
1735
Equity Bancshares
EQBK
$809M
| $1.75M | ﹤0.01% |
44,660
+7,792
| +21% | +$306K |
|
|
JCP
1736
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | ﹤0.01% |
1,055,709
+412,656
| +64% | +$685K |
|
1737
Lincoln Electric
LECO
$13.4B
| $1.75M | ﹤0.01% |
18,728
-62,718
| -77% | -$5.86M |
|
1738
Orthofix Medical
OFIX
$563M
| $1.75M | ﹤0.01% |
30,224
-22,673
| -43% | -$1.31M |
|
|
MAGN
1739
Magnera Corporation
MAGN
$404M
| $1.75M | ﹤0.01% |
7,031
+1,877
| +36% | +$466K |
|
1740
Materion
MTRN
$2.29B
| $1.74M | ﹤0.01% |
28,815
+21,137
| +275% | +$1.28M |
|
1741
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.73M | ﹤0.01% |
28,707
-458
| -2% | -$27.6K |
|
1742
Southern Copper
SCCO
$82.9B
| $1.71M | ﹤0.01% |
41,686
-161,113
| -79% | -$6.62M |
|
1743
Sociedad Química y Minera de Chile
SQM
$12B
| $1.71M | ﹤0.01% |
37,346
-7,638
| -17% | -$349K |
|
1744
Hyster-Yale Materials Handling
HY
$637M
| $1.7M | ﹤0.01% |
27,632
+8,203
| +42% | +$505K |
|
1745
TriCo Bancshares
TCBK
$1.48B
| $1.7M | ﹤0.01% |
43,994
+11,527
| +36% | +$445K |
|
|
ADMS
1746
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.7M | ﹤0.01% |
+84,793
| New | +$1.7M |
|
1747
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.7M | ﹤0.01% |
100,225
+3,350
| +3% | +$56.7K |
|
|
EMF
1748
Templeton Emerging Markets Fund
EMF
$239M
| $1.7M | ﹤0.01% |
115,642
+3,822
| +3% | +$56K |
|
|
FFG
1749
DELISTED
FBL Financial Group
FFG
| $1.7M | ﹤0.01% |
22,524
-5,488
| -20% | -$413K |
|
1750
Center Bancorp
CNOB
$1.25B
| $1.69M | ﹤0.01% |
71,325
-88,503
| -55% | -$2.1M |
|