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 | |
|---|---|---|---|---|---|---|
|
HMSY
1776
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
49,253
-8,162
| -14% | -$268K |
|
1777
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.61M | ﹤0.01% |
32,347
-1,056
| -3% | -$52.5K |
|
1778
CSG Systems International
CSGS
$1.82B
| $1.61M | ﹤0.01% |
40,042
+9,417
| +31% | +$378K |
|
1779
H.B. Fuller
FUL
$3.33B
| $1.61M | ﹤0.01% |
31,062
+13,497
| +77% | +$697K |
|
|
QD
1780
Qudian
QD
$680M
| $1.6M | ﹤0.01% |
306,712
-30,021
| -9% | -$156K |
|
1781
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | ﹤0.01% |
11,959
-453
| -4% | -$60.3K |
|
|
CAF
1782
Morgan Stanley China A Share Fund
CAF
$262M
| $1.59M | ﹤0.01% |
73,985
+6,494
| +10% | +$140K |
|
1783
Peapack-Gladstone Financial
PGC
$509M
| $1.59M | ﹤0.01% |
51,469
+5,847
| +13% | +$181K |
|
1784
Stifel
SF
$11.6B
| $1.59M | ﹤0.01% |
46,391
+27,441
| +145% | +$938K |
|
|
NID
1785
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | ﹤0.01% |
126,933
-4,666
| -4% | -$58.3K |
|
1786
Arrow Financial
AROW
$479M
| $1.58M | ﹤0.01% |
49,545
+7,064
| +17% | +$225K |
|
1787
Unisys
UIS
$276M
| $1.58M | ﹤0.01% |
77,520
+19,764
| +34% | +$403K |
|
|
AEL
1788
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
44,631
-4,918
| -10% | -$174K |
|
|
ABTX
1789
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | ﹤0.01% |
37,612
+5,486
| +17% | +$229K |
|
|
FLIC
1790
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
71,911
+36,083
| +101% | +$785K |
|
1791
First Community Bankshares
FCBC
$684M
| $1.56M | ﹤0.01% |
46,132
+5,703
| +14% | +$193K |
|
|
HTB
1792
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.56M | ﹤0.01% |
53,570
+7,244
| +16% | +$211K |
|
1793
Avis
CAR
$5.48B
| $1.56M | ﹤0.01% |
48,565
+30,796
| +173% | +$990K |
|
1794
Camden Property Trust
CPT
$11.6B
| $1.56M | ﹤0.01% |
16,645
+2,765
| +20% | +$259K |
|
1795
Commercial Metals
CMC
$6.53B
| $1.56M | ﹤0.01% |
75,846
+4,949
| +7% | +$102K |
|
|
RDS.A
1796
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | ﹤0.01% |
22,825
-1,207
| -5% | -$82.2K |
|
|
NEX
1797
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.55M | ﹤0.01% |
125,494
+20,681
| +20% | +$256K |
|
1798
Equity Lifestyle Properties
ELS
$11.7B
| $1.54M | ﹤0.01% |
32,022
+5,488
| +21% | +$265K |
|
|
BMCH
1799
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
82,580
-22,669
| -22% | -$423K |
|
1800
Donaldson
DCI
$9.34B
| $1.53M | ﹤0.01% |
26,294
+4,148
| +19% | +$242K |
|