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 | |
|---|---|---|---|---|---|---|
1876
Children's Place
PLCE
$170M
| $1.25M | ﹤0.01% |
9,748
-8,019
| -45% | -$1.02M |
|
|
TRTN
1877
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
37,426
-4,693
| -11% | -$156K |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
73,958
+1,882
| +3% | +$31.7K |
|
1879
Myers Industries
MYE
$601M
| $1.24M | ﹤0.01% |
+53,470
| New | +$1.24M |
|
1880
STAG Industrial
STAG
$6.68B
| $1.24M | ﹤0.01% |
45,101
+26,154
| +138% | +$719K |
|
|
ETX
1881
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.24M | ﹤0.01% |
63,518
-2,817
| -4% | -$54.9K |
|
|
CARO
1882
DELISTED
Carolina Financial Corp.
CARO
| $1.24M | ﹤0.01% |
32,789
-20,512
| -38% | -$774K |
|
1883
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.23M | ﹤0.01% |
116,550
+99,683
| +591% | +$1.05M |
|
|
SNLN
1884
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.22M | ﹤0.01% |
67,076
+66
| +0.1% | +$1.2K |
|
|
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
| $1.22M | ﹤0.01% |
21,464
-747
| -3% | -$42.6K |
|
1886
Fluor
FLR
$6.69B
| $1.22M | ﹤0.01% |
21,026
-1,358
| -6% | -$78.9K |
|
|
NGHC
1887
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
45,108
+9,335
| +26% | +$251K |
|
1888
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.21M | ﹤0.01% |
19,435
-9,546
| -33% | -$594K |
|
1889
Interface
TILE
$1.6B
| $1.21M | ﹤0.01% |
51,782
+32,127
| +163% | +$750K |
|
1890
Vicor
VICR
$2.25B
| $1.21M | ﹤0.01% |
+26,286
| New | +$1.21M |
|
1891
Boot Barn
BOOT
$5.61B
| $1.21M | ﹤0.01% |
+42,522
| New | +$1.21M |
|
1892
Papa John's
PZZA
$1.63B
| $1.2M | ﹤0.01% |
23,488
+6,440
| +38% | +$330K |
|
1893
Stock Yards Bancorp
SYBT
$2.28B
| $1.2M | ﹤0.01% |
32,907
+775
| +2% | +$28.1K |
|
1894
Adeia
ADEA
$1.65B
| $1.19M | ﹤0.01% |
302,956
+184,370
| +155% | +$724K |
|
1895
Community Trust Bancorp
CTBI
$1.04B
| $1.19M | ﹤0.01% |
25,682
-3,034
| -11% | -$141K |
|
1896
Blackbaud
BLKB
$3.33B
| $1.19M | ﹤0.01% |
11,719
-20,175
| -63% | -$2.05M |
|
|
GFY
1897
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.18M | ﹤0.01% |
72,039
+1,532
| +2% | +$25.2K |
|
|
TLRD
1898
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
46,823
+22,732
| +94% | +$572K |
|
|
CPE
1899
DELISTED
Callon Petroleum Company
CPE
| $1.18M | ﹤0.01% |
9,812
-11,703
| -54% | -$1.4M |
|
1900
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.18M | ﹤0.01% |
81,542
-3,177
| -4% | -$45.8K |
|