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 | |
|---|---|---|---|---|---|---|
1851
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.34M | ﹤0.01% |
111,069
-3,805
| -3% | -$46K |
|
|
CDK
1852
DELISTED
CDK Global, Inc.
CDK
| $1.34M | ﹤0.01% |
21,442
+2,697
| +14% | +$169K |
|
1853
Stellar Bancorp
STEL
$1.61B
| $1.34M | ﹤0.01% |
37,558
+883
| +2% | +$31.4K |
|
|
JSD
1854
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.33M | ﹤0.01% |
77,781
+12,322
| +19% | +$210K |
|
1855
Enphase Energy
ENPH
$4.85B
| $1.32M | ﹤0.01% |
272,313
-73,493
| -21% | -$357K |
|
|
TTP
1856
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.32M | ﹤0.01% |
19,000
+4,850
| +34% | +$336K |
|
1857
Standex International
SXI
$2.44B
| $1.31M | ﹤0.01% |
12,516
+10,454
| +507% | +$1.09M |
|
1858
Preferred Bank
PFBC
$1.17B
| $1.3M | ﹤0.01% |
22,170
+460
| +2% | +$26.9K |
|
|
ACBI
1859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
77,411
+11,102
| +17% | +$186K |
|
1860
Community Bank
CBU
$3.13B
| $1.29M | ﹤0.01% |
21,182
-10,142
| -32% | -$620K |
|
1861
Sangamo Therapeutics
SGMO
$160M
| $1.29M | ﹤0.01% |
76,317
-128,233
| -63% | -$2.17M |
|
1862
BlackBerry
BB
$2.25B
| $1.29M | ﹤0.01% |
113,414
+12,708
| +13% | +$145K |
|
1863
Monro
MNRO
$507M
| $1.29M | ﹤0.01% |
18,507
+9,344
| +102% | +$650K |
|
|
ZGNX
1864
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
25,936
-3,304
| -11% | -$164K |
|
1865
Sunrun
RUN
$3.74B
| $1.28M | ﹤0.01% |
103,195
-10,242
| -9% | -$127K |
|
1866
Lennox International
LII
$19.6B
| $1.28M | ﹤0.01% |
5,875
-38,658
| -87% | -$8.44M |
|
1867
G-III Apparel Group
GIII
$1.13B
| $1.28M | ﹤0.01% |
26,572
+940
| +4% | +$45.3K |
|
1868
Old Second Bancorp
OSBC
$963M
| $1.28M | ﹤0.01% |
82,793
+7,034
| +9% | +$109K |
|
|
SLCA
1869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
67,546
+51,558
| +322% | +$971K |
|
1870
CNB Financial Corp
CCNE
$762M
| $1.27M | ﹤0.01% |
43,936
+6,047
| +16% | +$175K |
|
1871
EXL Service
EXLS
$6.9B
| $1.27M | ﹤0.01% |
95,575
-9,440
| -9% | -$125K |
|
|
TRTX
1872
TPG RE Finance Trust
TRTX
$744M
| $1.27M | ﹤0.01% |
+63,192
| New | +$1.27M |
|
1873
Sierra Bancorp
BSRR
$408M
| $1.25M | ﹤0.01% |
43,408
+9,571
| +28% | +$276K |
|
1874
iShares Biotechnology ETF
IBB
$5.64B
| $1.25M | ﹤0.01% |
10,252
-281
| -3% | -$34.3K |
|
|
BEST
1875
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.25M | ﹤0.01% |
10,552
-1,033
| -9% | -$122K |
|