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 | |
|---|---|---|---|---|---|---|
2076
PC Connection
CNXN
$1.63B
| $678K | ﹤0.01% |
17,440
+4,438
| +34% | +$173K |
|
2077
Hingham Institution for Saving
HIFS
$613M
| $678K | ﹤0.01% |
3,085
+72
| +2% | +$15.8K |
|
2078
Bar Harbor Bankshares
BHB
$536M
| $676K | ﹤0.01% |
23,548
+5,999
| +34% | +$172K |
|
2079
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $676K | ﹤0.01% |
9,441
-45,332
| -83% | -$3.25M |
|
|
NXDT
2080
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $676K | ﹤0.01% |
30,190
+7,203
| +31% | +$161K |
|
|
CHUY
2081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $676K | ﹤0.01% |
+25,740
| New | +$676K |
|
2082
Innoviva
INVA
$1.29B
| $672K | ﹤0.01% |
44,065
-142,401
| -76% | -$2.17M |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
+68,155
| New | +$671K |
|
|
OLP
2084
One Liberty Properties
OLP
$501M
| $670K | ﹤0.01% |
+24,118
| New | +$670K |
|
2085
Trimble
TRMB
$19.3B
| $670K | ﹤0.01% |
15,413
+2,704
| +21% | +$118K |
|
|
HR
2086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $670K | ﹤0.01% |
22,885
+3,772
| +20% | +$110K |
|
2087
Rayonier Advanced Materials
RYAM
$403M
| $669K | ﹤0.01% |
36,307
-58,819
| -62% | -$1.08M |
|
2088
Shopify
SHOP
$190B
| $667K | ﹤0.01% |
40,570
+4,650
| +13% | +$76.4K |
|
|
TCO
2089
DELISTED
Taubman Centers Inc.
TCO
| $666K | ﹤0.01% |
11,128
+1,842
| +20% | +$110K |
|
|
ONIT
2090
Onity Group Inc.
ONIT
$349M
| $665K | ﹤0.01% |
+11,255
| New | +$665K |
|
|
VAR
2091
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | ﹤0.01% |
5,929
-109,058
| -95% | -$12.2M |
|
|
AFSI
2092
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $662K | ﹤0.01% |
45,626
+831
| +2% | +$12.1K |
|
2093
Suncor Energy
SU
$48.8B
| $661K | ﹤0.01% |
+17,085
| New | +$661K |
|
2094
Evertec
EVTC
$2.2B
| $660K | ﹤0.01% |
27,404
-32,388
| -54% | -$780K |
|
2095
Ultra Clean Holdings
UCTT
$1.11B
| $660K | ﹤0.01% |
52,614
+15,908
| +43% | +$200K |
|
2096
BlackRock Income Trust
BKT
$287M
| $659K | ﹤0.01% |
+38,410
| New | +$659K |
|
2097
National Storage Affiliates Trust
NSA
$2.51B
| $659K | ﹤0.01% |
25,890
+2,851
| +12% | +$72.6K |
|
|
MFL
2098
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $659K | ﹤0.01% |
52,658
+2,460
| +5% | +$30.8K |
|
2099
REX American Resources
REX
$1.02B
| $656K | ﹤0.01% |
26,049
+6,777
| +35% | +$171K |
|
2100
Halozyme
HALO
$8.87B
| $655K | ﹤0.01% |
36,038
-122,943
| -77% | -$2.23M |
|