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 | |
|---|---|---|---|---|---|---|
|
MCHB
1951
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.04M | ﹤0.01% |
39,038
-29,854
| -43% | -$792K |
|
|
NXRT
1952
NexPoint Residential Trust
NXRT
$855M
| $1.03M | ﹤0.01% |
31,131
+7,483
| +32% | +$249K |
|
1953
Photronics
PLAB
$1.33B
| $1.02M | ﹤0.01% |
+103,872
| New | +$1.02M |
|
1954
MasterCraft Boat Holdings
MCFT
$371M
| $1.02M | ﹤0.01% |
28,378
+9,533
| +51% | +$342K |
|
1955
Acadia Realty Trust
AKR
$2.53B
| $1.02M | ﹤0.01% |
36,248
-11,152
| -24% | -$313K |
|
1956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.01M | ﹤0.01% |
69,626
-2,742
| -4% | -$39.9K |
|
1957
National CineMedia
NCMI
$433M
| $1.01M | ﹤0.01% |
+9,499
| New | +$1.01M |
|
1958
Healthcare Realty
HR
$6.52B
| $1M | ﹤0.01% |
37,657
+6,570
| +21% | +$175K |
|
1959
First Foundation Inc
FFWM
$489M
| $1M | ﹤0.01% |
64,226
-27,866
| -30% | -$435K |
|
1960
Flushing Financial
FFIC
$464M
| $999K | ﹤0.01% |
40,933
+617
| +2% | +$15.1K |
|
1961
National Presto Industries
NPK
$780M
| $995K | ﹤0.01% |
+7,672
| New | +$995K |
|
|
EGL
1962
DELISTED
Engility Holdings, Inc.
EGL
| $990K | ﹤0.01% |
+27,514
| New | +$990K |
|
1963
Stride
LRN
$7.14B
| $989K | ﹤0.01% |
55,899
+12,041
| +27% | +$213K |
|
1964
Hecla Mining
HL
$7.12B
| $987K | ﹤0.01% |
353,906
+76,902
| +28% | +$214K |
|
1965
Camden National
CAC
$679M
| $979K | ﹤0.01% |
22,533
-17,111
| -43% | -$743K |
|
1966
VanEck Intermediate Muni ETF
ITM
$1.96B
| $975K | ﹤0.01% |
20,915
+5,512
| +36% | +$257K |
|
|
TVPT
1967
DELISTED
Travelport Worldwide Limited
TVPT
| $973K | ﹤0.01% |
57,686
+2,042
| +4% | +$34.4K |
|
1968
Quanex
NX
$707M
| $972K | ﹤0.01% |
53,410
+13,660
| +34% | +$249K |
|
1969
Hackett Group
HCKT
$572M
| $966K | ﹤0.01% |
47,940
+17,611
| +58% | +$355K |
|
1970
Quad
QUAD
$332M
| $962K | ﹤0.01% |
+46,171
| New | +$962K |
|
1971
RBB Bancorp
RBB
$335M
| $962K | ﹤0.01% |
39,263
+16,107
| +70% | +$395K |
|
1972
Tanger
SKT
$3.88B
| $961K | ﹤0.01% |
42,019
+5,880
| +16% | +$134K |
|
|
SPWR
1973
DELISTED
SunPower Corporation Common Stock
SPWR
| $953K | ﹤0.01% |
199,316
-463,895
| -70% | -$2.22M |
|
1974
Dime Community Bancshares
DCOM
$1.33B
| $950K | ﹤0.01% |
28,622
-20,435
| -42% | -$678K |
|
|
RDUS
1975
DELISTED
Radius Recycling
RDUS
| $949K | ﹤0.01% |
35,065
-12,527
| -26% | -$339K |
|