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 | |
|---|---|---|---|---|---|---|
2051
Ingles Markets
IMKTA
$1.32B
| $735K | ﹤0.01% |
+21,469
| New | +$735K |
|
|
SCG
2052
DELISTED
Scana
SCG
| $735K | ﹤0.01% |
18,897
-74,931
| -80% | -$2.91M |
|
2053
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $733K | ﹤0.01% |
27,404
-624
| -2% | -$16.7K |
|
2054
American Vanguard Corp
AVD
$159M
| $730K | ﹤0.01% |
40,531
+10,746
| +36% | +$194K |
|
|
BVH
2055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $729K | ﹤0.01% |
+19,653
| New | +$729K |
|
2056
Future Fuel
FF
$175M
| $727K | ﹤0.01% |
+39,200
| New | +$727K |
|
|
FSB
2057
DELISTED
Franklin Financial Network, Inc.
FSB
| $723K | ﹤0.01% |
18,485
+4,801
| +35% | +$188K |
|
|
AAT
2058
American Assets Trust
AAT
$1.27B
| $722K | ﹤0.01% |
19,374
-12,697
| -40% | -$473K |
|
|
NAVG
2059
DELISTED
Navigators Group Inc
NAVG
| $721K | ﹤0.01% |
10,436
+3,711
| +55% | +$256K |
|
2060
Shutterstock
SSTK
$715M
| $716K | ﹤0.01% |
+13,114
| New | +$716K |
|
|
BLDP
2061
Ballard Power Systems
BLDP
$580M
| $712K | ﹤0.01% |
165,522
-18,745
| -10% | -$80.6K |
|
2062
ANI Pharmaceuticals
ANIP
$2.06B
| $710K | ﹤0.01% |
+12,565
| New | +$710K |
|
2063
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $710K | ﹤0.01% |
55,524
-2,139
| -4% | -$27.4K |
|
2064
Vishay Precision Group
VPG
$394M
| $707K | ﹤0.01% |
+18,908
| New | +$707K |
|
2065
Ralph Lauren
RL
$18.7B
| $706K | ﹤0.01% |
+5,130
| New | +$706K |
|
2066
Helios Technologies
HLIO
$1.83B
| $705K | ﹤0.01% |
12,865
-23,304
| -64% | -$1.28M |
|
2067
Sonic Automotive
SAH
$2.84B
| $702K | ﹤0.01% |
+36,297
| New | +$702K |
|
2068
Equinor
EQNR
$61.1B
| $693K | ﹤0.01% |
24,558
-3,635
| -13% | -$103K |
|
2069
Vishay Intertechnology
VSH
$2.07B
| $688K | ﹤0.01% |
33,820
+8,451
| +33% | +$172K |
|
2070
BlackRock Municipal Income Trust II
BLE
$485M
| $686K | ﹤0.01% |
52,782
-1,778
| -3% | -$23.1K |
|
|
LHO
2071
DELISTED
LaSalle Hotel Properties
LHO
| $683K | ﹤0.01% |
19,740
-95,987
| -83% | -$3.32M |
|
|
NUAN
2072
DELISTED
Nuance Communications, Inc.
NUAN
| $682K | ﹤0.01% |
45,486
+15,047
| +49% | +$226K |
|
|
CORR
2073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $681K | ﹤0.01% |
18,127
+4,614
| +34% | +$173K |
|
2074
BP
BP
$87.3B
| $679K | ﹤0.01% |
15,424
-2,435
| -14% | -$107K |
|
|
CASA
2075
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $679K | ﹤0.01% |
46,003
-35,525
| -44% | -$524K |
|