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 | |
|---|---|---|---|---|---|---|
1801
nVent Electric
NVT
$15.3B
| $1.53M | ﹤0.01% |
+56,341
| New | +$1.53M |
|
1802
Lexicon Pharmaceuticals
LXRX
$392M
| $1.53M | ﹤0.01% |
+142,913
| New | +$1.53M |
|
1803
Hillenbrand
HI
$1.75B
| $1.52M | ﹤0.01% |
29,071
-208
| -0.7% | -$10.9K |
|
|
MUI
1804
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.52M | ﹤0.01% |
116,037
-4,423
| -4% | -$57.9K |
|
1805
Matthews International
MATW
$761M
| $1.52M | ﹤0.01% |
30,232
-6,077
| -17% | -$305K |
|
1806
Logitech
LOGI
$16B
| $1.52M | ﹤0.01% |
33,874
-4,590
| -12% | -$205K |
|
1807
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.51M | ﹤0.01% |
36,937
+1,925
| +5% | +$78.9K |
|
|
ARGO
1808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
23,832
-40,135
| -63% | -$2.53M |
|
1809
Methode Electronics
MEI
$292M
| $1.5M | ﹤0.01% |
41,376
+6,033
| +17% | +$218K |
|
1810
First Mid Bancshares
FMBH
$954M
| $1.49M | ﹤0.01% |
36,982
+6,325
| +21% | +$255K |
|
1811
Waterstone Financial
WSBF
$275M
| $1.49M | ﹤0.01% |
86,905
+13,902
| +19% | +$238K |
|
|
OLBK
1812
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.49M | ﹤0.01% |
47,026
+10,528
| +29% | +$333K |
|
|
XNET
1813
Xunlei
XNET
$454M
| $1.49M | ﹤0.01% |
204,556
-20,023
| -9% | -$145K |
|
1814
Financial Institutions
FISI
$548M
| $1.48M | ﹤0.01% |
47,225
+7,621
| +19% | +$239K |
|
1815
Terreno Realty
TRNO
$5.92B
| $1.48M | ﹤0.01% |
39,342
+8,553
| +28% | +$322K |
|
1816
iShares National Muni Bond ETF
MUB
$39.3B
| $1.48M | ﹤0.01% |
13,686
+4,670
| +52% | +$504K |
|
1817
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.48M | ﹤0.01% |
49,740
-754
| -1% | -$22.4K |
|
1818
Compass Minerals
CMP
$752M
| $1.47M | ﹤0.01% |
21,906
-861
| -4% | -$57.9K |
|
|
EGOV
1819
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
99,236
-4,395,999
| -98% | -$65.1M |
|
1820
Customers Bancorp
CUBI
$2.35B
| $1.46M | ﹤0.01% |
62,161
+12,627
| +25% | +$297K |
|
1821
Triumph Financial, Inc.
TFIN
$1.42B
| $1.46M | ﹤0.01% |
38,081
-25,404
| -40% | -$971K |
|
|
HCCI
1822
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
68,157
-4,431
| -6% | -$94.6K |
|
1823
Spectrum Brands
SPB
$1.3B
| $1.45M | ﹤0.01% |
+19,458
| New | +$1.45M |
|
1824
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.45M | ﹤0.01% |
155,106
-6,030
| -4% | -$56.4K |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
77,026
+59,871
| +349% | +$1.12M |
|