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 | |
|---|---|---|---|---|---|---|
2226
Veeco
VECO
$1.47B
| $463K | ﹤0.01% |
45,170
-5,048
| -10% | -$51.7K |
|
|
WBC
2227
DELISTED
WABCO HOLDINGS INC.
WBC
| $463K | ﹤0.01% |
3,924
-6,237
| -61% | -$736K |
|
2228
Universal Logistics Holdings
ULH
$673M
| $460K | ﹤0.01% |
+12,507
| New | +$460K |
|
2229
CRH
CRH
$75.4B
| $456K | ﹤0.01% |
13,942
-2,064
| -13% | -$67.5K |
|
2230
Tompkins Financial
TMP
$1.01B
| $456K | ﹤0.01% |
5,620
+503
| +10% | +$40.8K |
|
2231
Lloyds Banking Group
LYG
$64.5B
| $455K | ﹤0.01% |
149,725
-13,395
| -8% | -$40.7K |
|
2232
Oppenheimer Holdings
OPY
$765M
| $455K | ﹤0.01% |
+14,391
| New | +$455K |
|
2233
Urban Edge Properties
UE
$2.67B
| $454K | ﹤0.01% |
20,553
+4,320
| +27% | +$95.4K |
|
2234
GeoPark
GPRK
$326M
| $452K | ﹤0.01% |
+22,256
| New | +$452K |
|
2235
Gold Resource Corp
GORO
$103M
| $450K | ﹤0.01% |
+87,474
| New | +$450K |
|
2236
Opko Health
OPK
$1.07B
| $448K | ﹤0.01% |
+129,435
| New | +$448K |
|
2237
Sturm, Ruger & Co
RGR
$572M
| $447K | ﹤0.01% |
+6,479
| New | +$447K |
|
2238
Sanmina
SANM
$6.44B
| $447K | ﹤0.01% |
16,209
+1,629
| +11% | +$44.9K |
|
|
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $447K | ﹤0.01% |
+26,241
| New | +$447K |
|
2240
Artesian Resources
ARTNA
$343M
| $439K | ﹤0.01% |
11,936
+2,475
| +26% | +$91K |
|
|
VRTU
2241
DELISTED
Virtusa Corporation
VRTU
| $439K | ﹤0.01% |
8,175
-1,366
| -14% | -$73.4K |
|
|
RC
2242
Ready Capital
RC
$705M
| $438K | ﹤0.01% |
26,288
+8,520
| +48% | +$142K |
|
2243
Shenandoah Telecom
SHEN
$738M
| $438K | ﹤0.01% |
11,304
-63,954
| -85% | -$2.48M |
|
|
TREC
2244
DELISTED
Trecora Resources
TREC
| $437K | ﹤0.01% |
+31,241
| New | +$437K |
|
2245
Maximus
MMS
$4.97B
| $435K | ﹤0.01% |
6,686
-8,398
| -56% | -$546K |
|
2246
Pricesmart
PSMT
$3.38B
| $435K | ﹤0.01% |
5,376
-502
| -9% | -$40.6K |
|
2247
Crown Castle
CCI
$41.9B
| $434K | ﹤0.01% |
3,899
-39,061
| -91% | -$4.35M |
|
2248
Hurco Companies Inc
HURC
$117M
| $433K | ﹤0.01% |
9,590
+2,536
| +36% | +$115K |
|
2249
VSE Corp
VSEC
$3.44B
| $433K | ﹤0.01% |
13,056
+3,314
| +34% | +$110K |
|
2250
Tile Shop Holdings
TTSH
$278M
| $424K | ﹤0.01% |
+59,238
| New | +$424K |
|