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 | |
|---|---|---|---|---|---|---|
2126
Usana Health Sciences
USNA
$555M
| $623K | ﹤0.01% |
5,164
-2,322
| -31% | -$280K |
|
|
ORBK
2127
DELISTED
Orbotech Ltd
ORBK
| $621K | ﹤0.01% |
10,447
-901
| -8% | -$53.6K |
|
2128
Bruker
BRKR
$4.73B
| $620K | ﹤0.01% |
18,528
-166,597
| -90% | -$5.57M |
|
|
HES
2129
DELISTED
Hess
HES
| $619K | ﹤0.01% |
8,647
+4,712
| +120% | +$337K |
|
2130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $618K | ﹤0.01% |
6,128
+3,788
| +162% | +$382K |
|
2131
AAR Corp
AIR
$2.66B
| $617K | ﹤0.01% |
12,879
+1,721
| +15% | +$82.4K |
|
2132
CRA International
CRAI
$1.3B
| $616K | ﹤0.01% |
12,272
+3,116
| +34% | +$156K |
|
|
DTF
2133
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $612K | ﹤0.01% |
47,624
-1,804
| -4% | -$23.2K |
|
2134
Boston Beer
SAM
$2.43B
| $612K | ﹤0.01% |
2,127
-3,209
| -60% | -$923K |
|
|
CURO
2135
DELISTED
CURO Group Holdings Corp.
CURO
| $611K | ﹤0.01% |
+20,206
| New | +$611K |
|
2136
Lindblad Expeditions
LIND
$741M
| $610K | ﹤0.01% |
+41,031
| New | +$610K |
|
|
FRBK
2137
DELISTED
Republic First Bancorp Inc
FRBK
| $608K | ﹤0.01% |
85,004
+1,964
| +2% | +$14K |
|
2138
Lifecore Biomedical
LFCR
$272M
| $607K | ﹤0.01% |
42,127
+10,891
| +35% | +$157K |
|
2139
Hooker Furnishings Corp
HOFT
$116M
| $605K | ﹤0.01% |
17,912
+4,556
| +34% | +$154K |
|
2140
Chart Industries
GTLS
$8.96B
| $603K | ﹤0.01% |
7,701
+1,257
| +20% | +$98.4K |
|
2141
Silicon Motion
SIMO
$2.85B
| $602K | ﹤0.01% |
11,202
+51
| +0.5% | +$2.74K |
|
2142
E.W. Scripps
SSP
$260M
| $600K | ﹤0.01% |
36,339
-4,621
| -11% | -$76.3K |
|
|
BBT
2143
Beacon Financial Corporation
BBT
$2.22B
| $596K | ﹤0.01% |
14,645
+1,803
| +14% | +$73.4K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $596K | ﹤0.01% |
34,960
+8,605
| +33% | +$147K |
|
2145
Baker Hughes
BKR
$44.8B
| $594K | ﹤0.01% |
17,564
+10,075
| +135% | +$341K |
|
|
RMT
2146
Royce Micro-Cap Trust
RMT
$541M
| $594K | ﹤0.01% |
58,201
+1,238
| +2% | +$12.6K |
|
2147
Rogers Corp
ROG
$1.44B
| $594K | ﹤0.01% |
4,029
-6,584
| -62% | -$971K |
|
2148
Tilly's
TLYS
$61.6M
| $594K | ﹤0.01% |
31,320
+15,174
| +94% | +$288K |
|
2149
FB Financial Corp
FBK
$2.85B
| $592K | ﹤0.01% |
15,114
-3,811
| -20% | -$149K |
|
2150
DNOW Inc
DNOW
$1.6B
| $590K | ﹤0.01% |
+35,632
| New | +$590K |
|