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 | |
|---|---|---|---|---|---|---|
2201
Park-Ohio Holdings
PKOH
$303M
| $508K | ﹤0.01% |
13,248
+3,341
| +34% | +$128K |
|
2202
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $507K | ﹤0.01% |
20,223
+7,093
| +54% | +$178K |
|
2203
Vera Bradley
VRA
$60.6M
| $504K | ﹤0.01% |
+33,018
| New | +$504K |
|
|
MTT
2204
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $504K | ﹤0.01% |
24,601
-807
| -3% | -$16.5K |
|
|
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $503K | ﹤0.01% |
+41,433
| New | +$503K |
|
2206
Cal-Maine
CALM
$5.52B
| $500K | ﹤0.01% |
+10,361
| New | +$500K |
|
2207
Yum! Brands
YUM
$40.1B
| $499K | ﹤0.01% |
5,493
-86,863
| -94% | -$7.89M |
|
|
BBL
2208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $495K | ﹤0.01% |
11,265
-1,667
| -13% | -$73.3K |
|
2209
Immersion
IMMR
$230M
| $494K | ﹤0.01% |
+46,735
| New | +$494K |
|
2210
Koppers
KOP
$569M
| $494K | ﹤0.01% |
15,864
-17,498
| -52% | -$545K |
|
2211
Standard Motor Products
SMP
$879M
| $494K | ﹤0.01% |
10,036
-8,295
| -45% | -$408K |
|
2212
Forum Energy Technologies
FET
$309M
| $492K | ﹤0.01% |
+2,376
| New | +$492K |
|
|
HBMD
2213
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $487K | ﹤0.01% |
27,522
-9,221
| -25% | -$163K |
|
2214
LendingTree
TREE
$978M
| $486K | ﹤0.01% |
2,113
-10,384
| -83% | -$2.39M |
|
2215
Carriage Services
CSV
$671M
| $483K | ﹤0.01% |
22,401
+5,599
| +33% | +$121K |
|
2216
STMicroelectronics
STM
$24B
| $480K | ﹤0.01% |
+26,163
| New | +$480K |
|
2217
Cognex
CGNX
$7.55B
| $479K | ﹤0.01% |
8,574
+3,398
| +66% | +$190K |
|
|
NIQ
2218
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $479K | ﹤0.01% |
38,945
-1,678
| -4% | -$20.6K |
|
|
TXNM
2219
TXNM Energy, Inc.
TXNM
$5.99B
| $478K | ﹤0.01% |
12,119
-904
| -7% | -$35.7K |
|
2220
Valvoline
VVV
$4.96B
| $474K | ﹤0.01% |
22,034
-81,394
| -79% | -$1.75M |
|
2221
Transocean
RIG
$2.9B
| $473K | ﹤0.01% |
+33,882
| New | +$473K |
|
2222
LCI Industries
LCII
$2.57B
| $471K | ﹤0.01% |
5,687
-3,973
| -41% | -$329K |
|
2223
VICI Properties
VICI
$35.8B
| $468K | ﹤0.01% |
+21,654
| New | +$468K |
|
|
EV
2224
DELISTED
Eaton Vance Corp.
EV
| $468K | ﹤0.01% |
8,899
-194,619
| -96% | -$10.2M |
|
|
KAMN
2225
DELISTED
Kaman Corp
KAMN
| $466K | ﹤0.01% |
6,985
+666
| +11% | +$44.4K |
|