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 | |
|---|---|---|---|---|---|---|
1901
Bloomin' Brands
BLMN
$575M
| $1.17M | ﹤0.01% |
59,278
+34,788
| +142% | +$688K |
|
1902
Crane NXT
CXT
$3.5B
| $1.17M | ﹤0.01% |
+34,145
| New | +$1.17M |
|
|
MCRN
1903
DELISTED
Milacron Holdings Corp.
MCRN
| $1.16M | ﹤0.01% |
57,232
-57,203
| -50% | -$1.16M |
|
1904
Cass Information Systems
CASS
$564M
| $1.16M | ﹤0.01% |
21,342
+500
| +2% | +$27.1K |
|
|
TSC
1905
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | ﹤0.01% |
41,879
-26,376
| -39% | -$728K |
|
1906
Wendy's
WEN
$1.86B
| $1.15M | ﹤0.01% |
67,262
-108,920
| -62% | -$1.87M |
|
|
MMD
1907
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $1.15M | ﹤0.01% |
58,641
-2,437
| -4% | -$47.9K |
|
1908
Banc of California
BANC
$2.66B
| $1.15M | ﹤0.01% |
60,748
+15,689
| +35% | +$296K |
|
|
NEV
1909
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | ﹤0.01% |
87,548
-3,574
| -4% | -$46.8K |
|
1910
Healthcare Services Group
HCSG
$1.16B
| $1.14M | ﹤0.01% |
28,119
+18,774
| +201% | +$762K |
|
1911
Northfield Bancorp
NFBK
$486M
| $1.14M | ﹤0.01% |
71,598
+2,149
| +3% | +$34.2K |
|
1912
MidWestOne Financial Group
MOFG
$611M
| $1.14M | ﹤0.01% |
34,199
-20,616
| -38% | -$687K |
|
1913
TherapeuticsMD
TXMD
$12.6M
| $1.14M | ﹤0.01% |
+3,472
| New | +$1.14M |
|
|
STAY
1914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | ﹤0.01% |
56,202
-63,947
| -53% | -$1.29M |
|
1915
Great Southern Bancorp
GSBC
$716M
| $1.14M | ﹤0.01% |
20,518
-12,564
| -38% | -$696K |
|
|
CMD
1916
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | ﹤0.01% |
12,335
-22,130
| -64% | -$2.04M |
|
|
BFYT
1917
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.13M | ﹤0.01% |
18,387
+4,482
| +32% | +$276K |
|
1918
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.13M | ﹤0.01% |
100,315
-3,726
| -4% | -$42K |
|
1919
Univest Financial
UVSP
$898M
| $1.13M | ﹤0.01% |
42,660
+1,027
| +2% | +$27.2K |
|
1920
Safety Insurance
SAFT
$1.08B
| $1.12M | ﹤0.01% |
12,545
-5,107
| -29% | -$458K |
|
|
MNP
1921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.12M | ﹤0.01% |
81,510
-2,780
| -3% | -$38.3K |
|
1922
FormFactor
FORM
$2.28B
| $1.12M | ﹤0.01% |
81,475
-4,305
| -5% | -$59.2K |
|
1923
Ericsson
ERIC
$26.5B
| $1.12M | ﹤0.01% |
127,134
+65,548
| +106% | +$577K |
|
|
NHA
1924
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.12M | ﹤0.01% |
118,078
-4,928
| -4% | -$46.6K |
|
1925
Steven Madden
SHOO
$2.21B
| $1.11M | ﹤0.01% |
31,548
-28,122
| -47% | -$992K |
|