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 | |
|---|---|---|---|---|---|---|
|
BPK
2001
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $849K | ﹤0.01% |
56,436
-3,027
| -5% | -$45.5K |
|
|
WPX
2002
DELISTED
WPX Energy, Inc.
WPX
| $848K | ﹤0.01% |
42,155
-397,888
| -90% | -$8M |
|
2003
Northrim BanCorp
NRIM
$505M
| $847K | ﹤0.01% |
20,381
+10,667
| +110% | +$443K |
|
2004
Ezcorp Inc
EZPW
$1.04B
| $844K | ﹤0.01% |
+78,851
| New | +$844K |
|
2005
SPDR S&P Software & Services ETF
XSW
$498M
| $840K | ﹤0.01% |
+9,263
| New | +$840K |
|
2006
Johnson Outdoors
JOUT
$429M
| $835K | ﹤0.01% |
8,977
+2,505
| +39% | +$233K |
|
2007
Coca-Cola Consolidated
COKE
$10.6B
| $831K | ﹤0.01% |
45,600
-22,720
| -33% | -$414K |
|
2008
Southern First Bancshares
SFST
$364M
| $830K | ﹤0.01% |
21,119
+2,988
| +16% | +$117K |
|
|
BTO
2009
John Hancock Financial Opportunities Fund
BTO
$743M
| $828K | ﹤0.01% |
+22,380
| New | +$828K |
|
2010
Diamond Hill
DHIL
$382M
| $825K | ﹤0.01% |
4,986
+1,288
| +35% | +$213K |
|
2011
PetMed Express
PETS
$59.1M
| $821K | ﹤0.01% |
24,866
-51,963
| -68% | -$1.72M |
|
|
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $821K | ﹤0.01% |
139,211
+127,202
| +1,059% | +$750K |
|
|
IPHI
2013
DELISTED
INPHI CORPORATION
IPHI
| $821K | ﹤0.01% |
21,629
+2,483
| +13% | +$94.3K |
|
2014
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $818K | ﹤0.01% |
11,499
-187
| -2% | -$13.3K |
|
2015
Ennis
EBF
$466M
| $816K | ﹤0.01% |
39,925
+11,039
| +38% | +$226K |
|
|
MNK
2016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | ﹤0.01% |
27,852
-1,522,110
| -98% | -$44.6M |
|
2017
Monarch Casino & Resort
MCRI
$1.87B
| $815K | ﹤0.01% |
17,929
+4,981
| +38% | +$226K |
|
|
LGI
2018
Lazard Global Total Return & Income Fund
LGI
$230M
| $813K | ﹤0.01% |
45,822
+1,283
| +3% | +$22.8K |
|
2019
iShares US Energy ETF
IYE
$1.14B
| $809K | ﹤0.01% |
19,277
-538
| -3% | -$22.6K |
|
2020
Cadence Bank
CADE
$6.94B
| $802K | ﹤0.01% |
24,511
-83,329
| -77% | -$2.73M |
|
2021
Ethan Allen Interiors
ETD
$749M
| $798K | ﹤0.01% |
+38,461
| New | +$798K |
|
2022
Kimball Electronics
KE
$721M
| $797K | ﹤0.01% |
40,546
+10,294
| +34% | +$202K |
|
2023
PennyMac Financial
PFSI
$6.24B
| $797K | ﹤0.01% |
38,127
+12,817
| +51% | +$268K |
|
|
ESGR
2024
DELISTED
Enstar Group
ESGR
| $795K | ﹤0.01% |
3,812
-6,414
| -63% | -$1.34M |
|
|
GTY
2025
Getty Realty Corp
GTY
$1.62B
| $794K | ﹤0.01% |
+27,809
| New | +$794K |
|