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 | |
|---|---|---|---|---|---|---|
2251
Empire State Realty Trust
ESRT
$1.35B
| $420K | ﹤0.01% |
25,288
+4,441
| +21% | +$73.8K |
|
2252
Extreme Networks
EXTR
$2.87B
| $419K | ﹤0.01% |
76,413
-132,108
| -63% | -$724K |
|
2253
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $419K | ﹤0.01% |
14,908
-3,516
| -19% | -$98.8K |
|
2254
Regional Management Corp
RM
$422M
| $418K | ﹤0.01% |
14,505
+3,721
| +35% | +$107K |
|
|
TBNK
2255
DELISTED
Territorial Bancorp Inc.
TBNK
| $416K | ﹤0.01% |
14,090
+330
| +2% | +$9.74K |
|
|
SYNH
2256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $416K | ﹤0.01% |
8,073
+2,942
| +57% | +$152K |
|
|
ZVO
2257
DELISTED
Zovio Inc. Common Stock
ZVO
| $416K | ﹤0.01% |
40,991
+9,991
| +32% | +$101K |
|
|
MRLN
2258
DELISTED
Marlin Business Services Corp
MRLN
| $414K | ﹤0.01% |
14,358
+4,225
| +42% | +$122K |
|
|
TGI
2259
DELISTED
Triumph Group
TGI
| $411K | ﹤0.01% |
+17,632
| New | +$411K |
|
2260
RCI Hospitality Holdings
RICK
$315M
| $406K | ﹤0.01% |
13,728
+3,596
| +35% | +$106K |
|
|
CHMI
2261
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $396K | ﹤0.01% |
21,865
+5,713
| +35% | +$103K |
|
2262
Metropolitan Bank Holding Corp
MCB
$828M
| $395K | ﹤0.01% |
+9,598
| New | +$395K |
|
2263
Willdan Group
WLDN
$1.45B
| $395K | ﹤0.01% |
11,642
+3,004
| +35% | +$102K |
|
2264
Reading International Class A
RDI
$33.8M
| $394K | ﹤0.01% |
24,922
+6,822
| +38% | +$108K |
|
|
FNHC
2265
DELISTED
FedNat Holding Company Common Stock
FNHC
| $389K | ﹤0.01% |
+15,278
| New | +$389K |
|
|
RBNC
2266
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $389K | ﹤0.01% |
+15,232
| New | +$389K |
|
2267
Barclays
BCS
$69.1B
| $384K | ﹤0.01% |
44,931
-5,607
| -11% | -$47.9K |
|
|
POLY
2268
DELISTED
Plantronics, Inc.
POLY
| $383K | ﹤0.01% |
6,357
+1,692
| +36% | +$102K |
|
2269
AXT Inc
AXTI
$143M
| $382K | ﹤0.01% |
+53,410
| New | +$382K |
|
2270
Plug Power
PLUG
$1.69B
| $382K | ﹤0.01% |
198,852
-22,136
| -10% | -$42.5K |
|
2271
Mercer International
MERC
$216M
| $379K | ﹤0.01% |
22,557
-32,097
| -59% | -$539K |
|
2272
Banco Santander
SAN
$141B
| $375K | ﹤0.01% |
78,310
-10,940
| -12% | -$52.4K |
|
2273
Green Brick Partners
GRBK
$3.2B
| $373K | ﹤0.01% |
36,978
+19,746
| +115% | +$199K |
|
|
DBD
2274
DELISTED
Diebold Nixdorf Incorporated
DBD
| $372K | ﹤0.01% |
82,754
+4,691
| +6% | +$21.1K |
|
2275
Adtran
ADTN
$781M
| $367K | ﹤0.01% |
+20,787
| New | +$367K |
|