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 | |
|---|---|---|---|---|---|---|
1926
Macerich
MAC
$4.53B
| $1.11M | ﹤0.01% |
20,107
-7,302
| -27% | -$404K |
|
1927
Douglas Emmett
DEI
$2.74B
| $1.1M | ﹤0.01% |
29,237
+5,008
| +21% | +$189K |
|
|
BFS
1928
Saul Centers
BFS
$780M
| $1.1M | ﹤0.01% |
+19,634
| New | +$1.1M |
|
1929
Horizon Bancorp
HBNC
$839M
| $1.1M | ﹤0.01% |
55,496
-39,889
| -42% | -$788K |
|
1930
Arbor Realty Trust
ABR
$2.26B
| $1.09M | ﹤0.01% |
95,042
+29,777
| +46% | +$342K |
|
|
AIF
1931
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.09M | ﹤0.01% |
+70,169
| New | +$1.09M |
|
|
CBH
1932
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.09M | ﹤0.01% |
118,036
+3,972
| +3% | +$36.5K |
|
1933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.08M | ﹤0.01% |
50,424
-4,871
| -9% | -$105K |
|
1934
Invesco Quality Municipal Securities
IQI
$520M
| $1.08M | ﹤0.01% |
93,265
-3,710
| -4% | -$43K |
|
|
SEMG
1935
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | ﹤0.01% |
48,839
-16,610
| -25% | -$366K |
|
1936
Dana Inc
DAN
$2.72B
| $1.07M | ﹤0.01% |
57,480
-60,254
| -51% | -$1.12M |
|
|
B
1937
DELISTED
Barnes Group Inc.
B
| $1.07M | ﹤0.01% |
15,058
+11,567
| +331% | +$822K |
|
|
NXEO
1938
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.07M | ﹤0.01% |
+87,235
| New | +$1.07M |
|
1939
Corcept Therapeutics
CORT
$7.54B
| $1.07M | ﹤0.01% |
76,108
+2,456
| +3% | +$34.4K |
|
|
ZIXI
1940
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
+191,854
| New | +$1.07M |
|
1941
Home Bancorp
HBCP
$437M
| $1.06M | ﹤0.01% |
24,320
+3,107
| +15% | +$135K |
|
1942
ePlus
PLUS
$1.92B
| $1.06M | ﹤0.01% |
22,766
-2,276
| -9% | -$105K |
|
1943
Addus HomeCare
ADUS
$2.03B
| $1.05M | ﹤0.01% |
14,939
+6,459
| +76% | +$453K |
|
1944
United Fire Group
UFCS
$789M
| $1.05M | ﹤0.01% |
20,640
+2,469
| +14% | +$125K |
|
|
PRFT
1945
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
39,190
-573
| -1% | -$15.3K |
|
1946
Primis Financial Corp
FRST
$269M
| $1.04M | ﹤0.01% |
64,375
+30,406
| +90% | +$493K |
|
|
LOXO
1947
DELISTED
Loxo Oncology, Inc
LOXO
| $1.04M | ﹤0.01% |
+6,092
| New | +$1.04M |
|
1948
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.04M | ﹤0.01% |
88,605
-3,151
| -3% | -$37K |
|
|
CATC
1949
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | ﹤0.01% |
11,547
+5,752
| +99% | +$518K |
|
1950
Capital City Bank Group
CCBG
$737M
| $1.04M | ﹤0.01% |
44,362
+20,270
| +84% | +$473K |
|