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 | |
|---|---|---|---|---|---|---|
1976
TIM SA
TIMB
$10.1B
| $948K | ﹤0.01% |
65,401
-65,954
| -50% | -$956K |
|
1977
St. Joe Company
JOE
$2.95B
| $940K | ﹤0.01% |
55,950
-26,454
| -32% | -$444K |
|
|
KBAL
1978
DELISTED
Kimball International
KBAL
| $937K | ﹤0.01% |
55,942
+14,203
| +34% | +$238K |
|
1979
Selective Insurance
SIGI
$4.73B
| $932K | ﹤0.01% |
14,683
+2,642
| +22% | +$168K |
|
|
SRG
1980
Seritage Growth Properties
SRG
$253M
| $932K | ﹤0.01% |
+19,631
| New | +$932K |
|
1981
Columbus McKinnon
CMCO
$413M
| $930K | ﹤0.01% |
23,525
-10,627
| -31% | -$420K |
|
1982
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $924K | ﹤0.01% |
19,376
+3,014
| +18% | +$144K |
|
1983
MRC Global
MRC
$1.26B
| $921K | ﹤0.01% |
49,079
-9,670
| -16% | -$181K |
|
1984
Royce Value Trust
RVT
$1.96B
| $921K | ﹤0.01% |
56,317
+30,215
| +116% | +$494K |
|
|
MDP
1985
DELISTED
Meredith Corporation
MDP
| $921K | ﹤0.01% |
18,045
-51,180
| -74% | -$2.61M |
|
|
NBH
1986
Neuberger Berman Municipal Fund
NBH
$305M
| $911K | ﹤0.01% |
67,761
-2,678
| -4% | -$36K |
|
|
QTS
1987
DELISTED
QTS REALTY TRUST, INC.
QTS
| $910K | ﹤0.01% |
21,326
+3,020
| +16% | +$129K |
|
1988
Invesco Trust Investment Grade Municipals
VGM
$537M
| $909K | ﹤0.01% |
76,547
-3,588
| -4% | -$42.6K |
|
1989
HarborOne Bancorp
HONE
$553M
| $902K | ﹤0.01% |
84,711
+1,940
| +2% | +$20.7K |
|
|
BBBY
1990
Bed Bath & Beyond, Inc.
BBBY
$607M
| $898K | ﹤0.01% |
39,211
-34,263
| -47% | -$785K |
|
1991
First Internet Bancorp
INBK
$214M
| $896K | ﹤0.01% |
29,421
+6,868
| +30% | +$209K |
|
|
LBC
1992
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $890K | ﹤0.01% |
81,805
+1,857
| +2% | +$20.2K |
|
1993
Civista Bancshares
CIVB
$408M
| $885K | ﹤0.01% |
36,743
+12,009
| +49% | +$289K |
|
1994
Ashland
ASH
$2.43B
| $875K | ﹤0.01% |
10,436
-172
| -2% | -$14.4K |
|
1995
Par Pacific Holdings
PARR
$1.72B
| $867K | ﹤0.01% |
+42,509
| New | +$867K |
|
|
SBT
1996
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $867K | ﹤0.01% |
76,689
+1,771
| +2% | +$20K |
|
1997
Sensient Technologies
SXT
$4.17B
| $864K | ﹤0.01% |
11,297
+2,460
| +28% | +$188K |
|
1998
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $858K | ﹤0.01% |
8,191
+3,018
| +58% | +$316K |
|
1999
Kemper
KMPR
$3.33B
| $856K | ﹤0.01% |
10,644
-2,173
| -17% | -$175K |
|
2000
Bank of Marin Bancorp
BMRC
$406M
| $849K | ﹤0.01% |
20,234
-12,014
| -37% | -$504K |
|