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 | |
|---|---|---|---|---|---|---|
|
UCFC
1826
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
148,064
+20,950
| +16% | +$203K |
|
|
AM
1827
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | ﹤0.01% |
49,756
-15,718
| -24% | -$450K |
|
|
MYOK
1828
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | ﹤0.01% |
21,820
-17,657
| -45% | -$1.15M |
|
|
FBMS
1829
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | ﹤0.01% |
36,366
+5,754
| +19% | +$225K |
|
1830
Choice Hotels
CHH
$5.2B
| $1.42M | ﹤0.01% |
17,021
-64,964
| -79% | -$5.41M |
|
1831
Yelp
YELP
$1.97B
| $1.41M | ﹤0.01% |
28,735
-16,248
| -36% | -$800K |
|
|
ANCX
1832
DELISTED
Access National Corporation
ANCX
| $1.41M | ﹤0.01% |
51,882
+5,727
| +12% | +$155K |
|
1833
First Bancorp
FBP
$3.52B
| $1.4M | ﹤0.01% |
154,225
-85,630
| -36% | -$779K |
|
1834
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.4M | ﹤0.01% |
29,492
+8,882
| +43% | +$420K |
|
1835
Agree Realty
ADC
$7.96B
| $1.39M | ﹤0.01% |
26,175
+21,426
| +451% | +$1.14M |
|
|
SOHU
1836
Sohu.com
SOHU
$474M
| $1.39M | ﹤0.01% |
69,785
-6,830
| -9% | -$136K |
|
1837
Nicolet Bankshares
NIC
$2B
| $1.38M | ﹤0.01% |
25,378
+3,878
| +18% | +$211K |
|
1838
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.38M | ﹤0.01% |
25,612
+5,491
| +27% | +$296K |
|
1839
Washington Trust Bancorp
WASH
$570M
| $1.38M | ﹤0.01% |
24,995
+584
| +2% | +$32.3K |
|
1840
Signet Jewelers
SIG
$3.75B
| $1.37M | ﹤0.01% |
20,833
-267,919
| -93% | -$17.7M |
|
1841
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.37M | ﹤0.01% |
32,209
+9,506
| +42% | +$405K |
|
1842
Jefferies Financial Group
JEF
$13.5B
| $1.37M | ﹤0.01% |
69,671
-200,265
| -74% | -$3.94M |
|
|
DQ
1843
Daqo New Energy
DQ
$1.77B
| $1.37M | ﹤0.01% |
262,175
-15,685
| -6% | -$81.9K |
|
|
WFT
1844
DELISTED
Weatherford International plc
WFT
| $1.37M | ﹤0.01% |
505,027
+468,876
| +1,297% | +$1.27M |
|
|
HDP
1845
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | ﹤0.01% |
59,530
-113,152
| -66% | -$2.58M |
|
1846
American International
AIG
$43.2B
| $1.36M | ﹤0.01% |
25,493
+5,406
| +27% | +$288K |
|
1847
Installed Building Products
IBP
$7.21B
| $1.36M | ﹤0.01% |
34,784
+5,781
| +20% | +$226K |
|
|
MGLN
1848
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
18,829
+5,873
| +45% | +$423K |
|
1849
Performance Food Group
PFGC
$16.3B
| $1.36M | ﹤0.01% |
40,716
-111,338
| -73% | -$3.71M |
|
1850
Vipshop
VIPS
$8.85B
| $1.35M | ﹤0.01% |
216,642
-222,512
| -51% | -$1.39M |
|