First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $66.5M | 0.12% |
753,364
-57,117
| -7% | -$5.04M |
|
|
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $66.2M | 0.12% |
7,527,601
+1,014,662
| +16% | +$8.93M |
|
178
Emerson Electric
EMR
$74.3B
| $66.1M | 0.12% |
863,636
+153,225
| +22% | +$11.7M |
|
179
Truist Financial
TFC
$60.4B
| $65.8M | 0.12% |
1,354,797
-330,824
| -20% | -$16.1M |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.8M | 0.12% |
883,336
+356,273
| +68% | +$26.5M |
|
181
CDW
CDW
$21.6B
| $65.6M | 0.12% |
737,445
+105,061
| +17% | +$9.34M |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $64.7M | 0.12% |
3,776,696
-1,067,554
| -22% | -$18.3M |
|
183
Southern Company
SO
$102B
| $63.5M | 0.12% |
1,456,589
+71,821
| +5% | +$3.13M |
|
184
Atlassian
TEAM
$46.6B
| $63.4M | 0.12% |
658,969
-175,908
| -21% | -$16.9M |
|
185
J.M. Smucker
SJM
$11.8B
| $63.3M | 0.12% |
616,943
+134,569
| +28% | +$13.8M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 0.12% |
760,041
+215,394
| +40% | +$17.9M |
|
187
Mastercard
MA
$538B
| $62.9M | 0.12% |
282,605
+12,968
| +5% | +$2.89M |
|
188
Prudential Financial
PRU
$38.6B
| $62.8M | 0.12% |
619,697
+74,707
| +14% | +$7.57M |
|
189
Consolidated Edison
ED
$35.4B
| $62.1M | 0.12% |
815,094
+88,778
| +12% | +$6.76M |
|
190
TJX Companies
TJX
$152B
| $62M | 0.12% |
553,597
+39,121
| +8% | +$4.38M |
|
191
Phillips 66
PSX
$54B
| $62M | 0.12% |
549,734
-211,550
| -28% | -$23.8M |
|
192
Comcast
CMCSA
$125B
| $61.8M | 0.12% |
1,745,673
+65,096
| +4% | +$2.31M |
|
193
Dover
DOV
$24.5B
| $61.5M | 0.11% |
694,805
+164,727
| +31% | +$14.6M |
|
194
Infosys
INFY
$69.7B
| $61.3M | 0.11% |
6,032,323
+2,952,949
| +96% | +$30M |
|
195
RingCentral
RNG
$2.76B
| $61.3M | 0.11% |
658,381
+583,706
| +782% | +$54.3M |
|
196
Motorola Solutions
MSI
$78.7B
| $61M | 0.11% |
468,444
+49,825
| +12% | +$6.48M |
|
197
Cintas
CTAS
$84.6B
| $60M | 0.11% |
303,271
-8,816
| -3% | -$1.74M |
|
198
RTX Corp
RTX
$212B
| $59.9M | 0.11% |
428,414
+23,048
| +6% | +$3.22M |
|
199
Alaska Air
ALK
$7.24B
| $59.8M | 0.11% |
868,310
+174,128
| +25% | +$12M |
|
200
Humana
HUM
$36.5B
| $59.8M | 0.11% |
176,558
-5,732
| -3% | -$1.94M |
|