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 | |
|---|---|---|---|---|---|---|
2176
MACOM Technology Solutions
MTSI
$9.67B
| $544K | ﹤0.01% |
+26,385
| New | +$544K |
|
|
PLYA
2177
DELISTED
Playa Hotels & Resorts
PLYA
| $542K | ﹤0.01% |
56,314
+18,367
| +48% | +$177K |
|
2178
Prudential
PUK
$33.7B
| $542K | ﹤0.01% |
12,171
-1,626
| -12% | -$72.4K |
|
2179
Flex
FLEX
$20.8B
| $540K | ﹤0.01% |
54,602
+8,986
| +20% | +$88.9K |
|
|
FBC
2180
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $539K | ﹤0.01% |
17,131
+3,517
| +26% | +$111K |
|
2181
Byline Bancorp
BY
$1.33B
| $537K | ﹤0.01% |
+23,655
| New | +$537K |
|
|
PENG
2182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $536K | ﹤0.01% |
+37,270
| New | +$536K |
|
2183
Turning Point Brands
TPB
$1.82B
| $535K | ﹤0.01% |
+12,907
| New | +$535K |
|
2184
Aegon
AEG
$11.8B
| $534K | ﹤0.01% |
96,946
-17,356
| -15% | -$95.6K |
|
2185
Citi Trends
CTRN
$313M
| $534K | ﹤0.01% |
18,548
+2,922
| +19% | +$84.1K |
|
2186
V2X
VVX
$1.79B
| $533K | ﹤0.01% |
17,084
+4,364
| +34% | +$136K |
|
2187
ArcBest
ARCB
$1.72B
| $532K | ﹤0.01% |
10,952
-18,419
| -63% | -$895K |
|
|
SBBX
2188
DELISTED
SB One Bancorp Common Stock
SBBX
| $532K | ﹤0.01% |
21,107
+9,900
| +88% | +$250K |
|
2189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $529K | ﹤0.01% |
11,150
+1,575
| +16% | +$74.7K |
|
|
CTO
2190
CTO Realty Growth
CTO
$574M
| $525K | ﹤0.01% |
31,078
+7,718
| +33% | +$130K |
|
2191
James River Group
JRVR
$249M
| $525K | ﹤0.01% |
12,315
-1,456
| -11% | -$62.1K |
|
2192
Pegasystems
PEGA
$9.5B
| $525K | ﹤0.01% |
16,778
-78,234
| -82% | -$2.45M |
|
2193
Guaranty Bancshares
GNTY
$562M
| $523K | ﹤0.01% |
19,033
+1,838
| +11% | +$50.5K |
|
|
GMS
2194
DELISTED
GMS Inc
GMS
| $521K | ﹤0.01% |
22,469
-35,461
| -61% | -$822K |
|
2195
AMERISAFE
AMSF
$871M
| $518K | ﹤0.01% |
8,359
-47,500
| -85% | -$2.94M |
|
|
SBI
2196
Western Asset Intermediate Muni Fund
SBI
$109M
| $517K | ﹤0.01% |
61,114
-1,993
| -3% | -$16.9K |
|
|
MRT
2197
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $516K | ﹤0.01% |
+53,128
| New | +$516K |
|
|
PERY
2198
DELISTED
Perry Ellis International Inc
PERY
| $516K | ﹤0.01% |
18,877
+4,195
| +29% | +$115K |
|
2199
Scholastic
SCHL
$654M
| $513K | ﹤0.01% |
10,980
-1,663
| -13% | -$77.7K |
|
2200
Philips
PHG
$26.5B
| $512K | ﹤0.01% |
13,972
+565
| +4% | +$20.7K |
|