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 | |
|---|---|---|---|---|---|---|
1751
Independent Bank Corp
IBCP
$661M
| $1.69M | ﹤0.01% |
71,619
+14,048
| +24% | +$332K |
|
1752
Varex Imaging
VREX
$455M
| $1.69M | ﹤0.01% |
59,106
+5,125
| +9% | +$147K |
|
1753
SITE Centers
SITC
$468M
| $1.69M | ﹤0.01% |
161,699
+124,791
| +338% | +$1.3M |
|
1754
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.69M | ﹤0.01% |
33,621
-352
| -1% | -$17.7K |
|
|
XENT
1755
DELISTED
Intersect ENT, Inc
XENT
| $1.68M | ﹤0.01% |
58,493
-30,688
| -34% | -$882K |
|
1756
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.68M | ﹤0.01% |
79,493
-7,584
| -9% | -$160K |
|
1757
Select Medical
SEM
$1.54B
| $1.68M | ﹤0.01% |
169,390
+24,537
| +17% | +$243K |
|
|
ACC
1758
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | ﹤0.01% |
40,738
+1,284
| +3% | +$52.9K |
|
1759
Merchants Bancorp
MBIN
$1.45B
| $1.66M | ﹤0.01% |
98,219
+37,383
| +61% | +$633K |
|
1760
Berry Corp
BRY
$251M
| $1.66M | ﹤0.01% |
+94,337
| New | +$1.66M |
|
1761
Cooper-Standard Automotive
CPS
$685M
| $1.66M | ﹤0.01% |
13,835
-2,508
| -15% | -$301K |
|
1762
Emergent Biosolutions
EBS
$425M
| $1.66M | ﹤0.01% |
25,193
-30,151
| -54% | -$1.98M |
|
1763
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.66M | ﹤0.01% |
79,981
-2,906
| -4% | -$60.2K |
|
|
AIMC
1764
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.66M | ﹤0.01% |
40,081
-2,060
| -5% | -$85.1K |
|
1765
COPT Defense Properties
CDP
$3.45B
| $1.65M | ﹤0.01% |
55,405
+2,483
| +5% | +$74.1K |
|
1766
Moog
MOG.A
$6.24B
| $1.64M | ﹤0.01% |
19,119
-8,776
| -31% | -$755K |
|
1767
Marcus & Millichap
MMI
$1.26B
| $1.64M | ﹤0.01% |
47,331
+33,978
| +254% | +$1.18M |
|
1768
Walker & Dunlop
WD
$2.93B
| $1.64M | ﹤0.01% |
30,989
-34,536
| -53% | -$1.83M |
|
1769
Manitowoc
MTW
$357M
| $1.64M | ﹤0.01% |
68,284
+54,917
| +411% | +$1.32M |
|
1770
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.64M | ﹤0.01% |
17,317
-574
| -3% | -$54.2K |
|
1771
Rexford Industrial Realty
REXR
$10.1B
| $1.63M | ﹤0.01% |
51,024
+12,012
| +31% | +$384K |
|
1772
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | ﹤0.01% |
20,845
-433
| -2% | -$33.8K |
|
|
JOYY
1773
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.63M | ﹤0.01% |
21,713
-16,144
| -43% | -$1.21M |
|
1774
Assembly Biosciences
ASMB
$171M
| $1.62M | ﹤0.01% |
+3,644
| New | +$1.62M |
|
|
HMHC
1775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | ﹤0.01% |
230,828
+22,807
| +11% | +$160K |
|