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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
2151
DELISTED
Abraxas Petroleum Corporation
AXAS
| $590K | ﹤0.01% |
+12,661
| New | +$590K |
|
2152
Pinduoduo
PDD
$177B
| $589K | ﹤0.01% |
+22,411
| New | +$589K |
|
2153
Energy Transfer Partners
ET
$59.7B
| $588K | ﹤0.01% |
33,744
-109
| -0.3% | -$1.9K |
|
|
FTSI
2154
DELISTED
FTS International, Inc. Common Stock
FTSI
| $588K | ﹤0.01% |
+2,495
| New | +$588K |
|
2155
Limoneira
LMNR
$285M
| $582K | ﹤0.01% |
22,274
+8,603
| +63% | +$225K |
|
2156
Methanex
MEOH
$2.99B
| $582K | ﹤0.01% |
7,362
-23
| -0.3% | -$1.82K |
|
2157
KRONOS Worldwide
KRO
$713M
| $576K | ﹤0.01% |
35,441
+7,163
| +25% | +$116K |
|
2158
OraSure Technologies
OSUR
$236M
| $571K | ﹤0.01% |
36,952
-8,521
| -19% | -$132K |
|
|
VSLR
2159
DELISTED
VIVINT SOLAR, INC.
VSLR
| $571K | ﹤0.01% |
109,796
-9,146
| -8% | -$47.6K |
|
2160
Avanos Medical
AVNS
$590M
| $569K | ﹤0.01% |
8,308
-20,948
| -72% | -$1.43M |
|
2161
BlackRock Municipal Income Trust
BFK
$430M
| $568K | ﹤0.01% |
45,640
-1,775
| -4% | -$22.1K |
|
2162
Diodes
DIOD
$2.46B
| $567K | ﹤0.01% |
17,029
+4,538
| +36% | +$151K |
|
2163
Marcus Corp
MCS
$483M
| $567K | ﹤0.01% |
13,473
-8,830
| -40% | -$372K |
|
2164
FS Bancorp
FSBW
$321M
| $566K | ﹤0.01% |
20,308
+9,860
| +94% | +$275K |
|
|
DOC
2165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $566K | ﹤0.01% |
33,556
-1,317
| -4% | -$22.2K |
|
2166
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $565K | ﹤0.01% |
8,199
| – | – |
|
|
ACRE
2167
Ares Commercial Real Estate
ACRE
$282M
| $560K | ﹤0.01% |
40,102
+7,693
| +24% | +$107K |
|
2168
Carnival PLC
CUK
$37.9B
| $559K | ﹤0.01% |
8,863
-1,190
| -12% | -$75.1K |
|
|
PGRE
2169
Paramount Group
PGRE
$1.66B
| $558K | ﹤0.01% |
36,970
-142,654
| -79% | -$2.15M |
|
|
DX
2170
Dynex Capital
DX
$1.68B
| $557K | ﹤0.01% |
29,118
+9,023
| +45% | +$173K |
|
2171
Gentherm
THRM
$1.1B
| $549K | ﹤0.01% |
12,085
-13,315
| -52% | -$605K |
|
|
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | ﹤0.01% |
+29,197
| New | +$549K |
|
|
FNSR
2173
DELISTED
Finisar Corp
FNSR
| $546K | ﹤0.01% |
28,660
-120,323
| -81% | -$2.29M |
|
|
SRCL
2174
DELISTED
Stericycle Inc
SRCL
| $545K | ﹤0.01% |
9,280
-10,043
| -52% | -$590K |
|
2175
Covenant Logistics
CVLG
$599M
| $544K | ﹤0.01% |
37,410
+9,884
| +36% | +$144K |
|