First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $59.6M | 0.11% |
328,715
-21,762
| -6% | -$3.94M |
|
202
Visa
V
$683B
| $58.6M | 0.11% |
390,113
+44,119
| +13% | +$6.62M |
|
203
Bank of America
BAC
$376B
| $58.5M | 0.11% |
1,984,721
+408,531
| +26% | +$12M |
|
204
Costco
COST
$418B
| $58.4M | 0.11% |
248,846
+33,792
| +16% | +$7.94M |
|
205
M&T Bank
MTB
$31.5B
| $58.3M | 0.11% |
354,494
+204,745
| +137% | +$33.7M |
|
206
PPL Corp
PPL
$27B
| $58.2M | 0.11% |
1,990,309
+116,255
| +6% | +$3.4M |
|
207
Archer Daniels Midland
ADM
$30.1B
| $58.2M | 0.11% |
1,158,072
+34,646
| +3% | +$1.74M |
|
208
Stryker
SYK
$150B
| $57.9M | 0.11% |
325,836
+45,576
| +16% | +$8.1M |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $57.6M | 0.11% |
1,091,890
+99,618
| +10% | +$5.26M |
|
210
Progressive
PGR
$145B
| $57.5M | 0.11% |
810,098
+22,799
| +3% | +$1.62M |
|
211
Norfolk Southern
NSC
$62.8B
| $57.3M | 0.11% |
317,718
-20,346
| -6% | -$3.67M |
|
212
American Electric Power
AEP
$59.4B
| $57M | 0.11% |
804,619
-37,800
| -4% | -$2.68M |
|
213
Republic Services
RSG
$73B
| $56.7M | 0.11% |
780,573
+11,537
| +2% | +$838K |
|
214
Pure Storage
PSTG
$25.4B
| $56.5M | 0.11% |
2,179,168
+1,755,742
| +415% | +$45.6M |
|
215
Allstate
ALL
$53.6B
| $56.5M | 0.11% |
572,227
+61,264
| +12% | +$6.05M |
|
216
Align Technology
ALGN
$10.3B
| $56.5M | 0.11% |
144,311
-27,365
| -16% | -$10.7M |
|
217
Marsh & McLennan
MMC
$101B
| $56.4M | 0.1% |
681,383
+109,332
| +19% | +$9.04M |
|
218
Paychex
PAYX
$50.2B
| $55.9M | 0.1% |
758,935
+120,500
| +19% | +$8.87M |
|
219
Bank of New York Mellon
BK
$74.5B
| $55.9M | 0.1% |
1,095,309
+510,774
| +87% | +$26M |
|
220
Tyson Foods
TSN
$20.2B
| $55.8M | 0.1% |
936,692
+59,114
| +7% | +$3.52M |
|
221
DTE Energy
DTE
$28.4B
| $55.7M | 0.1% |
510,145
+31,715
| +7% | +$3.46M |
|
222
Hormel Foods
HRL
$14B
| $55.6M | 0.1% |
1,410,633
-64,817
| -4% | -$2.55M |
|
223
Centene
CNC
$14.3B
| $55.4M | 0.1% |
382,529
-34,668
| -8% | -$5.02M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $54.8M | 0.1% |
219,487
+2,980
| +1% | +$744K |
|
225
Assurant
AIZ
$10.9B
| $54M | 0.1% |
500,583
+18,746
| +4% | +$2.02M |
|