First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.02B
| $91.8M | 0.11% |
935,097
+659,456
| +239% | +$64.7M |
|
227
Williams Companies
WMB
$70.7B
| $91.2M | 0.11% |
2,707,974
-38,892
| -1% | -$1.31M |
|
228
Starbucks
SBUX
$100B
| $91.2M | 0.11% |
999,137
-91,706
| -8% | -$8.37M |
|
229
ServiceNow
NOW
$190B
| $90.9M | 0.11% |
162,561
+6,401
| +4% | +$3.58M |
|
230
Bank of America Series L
BAC.PRL
$3.84B
| $90.9M | 0.11% |
81,689
+3,608
| +5% | +$4.01M |
|
231
Hormel Foods
HRL
$14B
| $90.8M | 0.11% |
2,387,240
-823,649
| -26% | -$31.3M |
|
232
Consolidated Edison
ED
$35.4B
| $90.5M | 0.11% |
1,058,111
+26,082
| +3% | +$2.23M |
|
233
Travelers Companies
TRV
$61.1B
| $90.1M | 0.11% |
551,719
-11,966
| -2% | -$1.95M |
|
234
Conagra Brands
CAG
$9.16B
| $89.1M | 0.11% |
3,251,042
-282,521
| -8% | -$7.75M |
|
235
Ciena
CIEN
$13.3B
| $89.1M | 0.11% |
1,884,536
+104,432
| +6% | +$4.94M |
|
236
NewMarket
NEU
$7.77B
| $88.9M | 0.11% |
195,434
-35,769
| -15% | -$16.3M |
|
237
DocuSign
DOCU
$15.5B
| $88.7M | 0.11% |
2,112,724
+253,449
| +14% | +$10.6M |
|
238
Fastly
FSLY
$1.12B
| $88M | 0.1% |
4,587,957
-810,310
| -15% | -$15.5M |
|
239
Sonoco
SON
$4.66B
| $87.9M | 0.1% |
1,616,476
+148,078
| +10% | +$8.05M |
|
240
AstraZeneca
AZN
$248B
| $87.7M | 0.1% |
1,295,307
+23,182
| +2% | +$1.57M |
|
241
OGE Energy
OGE
$8.99B
| $87.3M | 0.1% |
2,618,184
-77,233
| -3% | -$2.57M |
|
242
United Parcel Service
UPS
$74.1B
| $86.9M | 0.1% |
557,386
-905,984
| -62% | -$141M |
|
243
Pinnacle West Capital
PNW
$10.7B
| $86.7M | 0.1% |
1,176,033
-27,818
| -2% | -$2.05M |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $86.3M | 0.1% |
2,133,163
+26,755
| +1% | +$1.08M |
|
245
Hershey
HSY
$37.3B
| $86.3M | 0.1% |
431,205
-196,569
| -31% | -$39.3M |
|
246
Match Group
MTCH
$8.98B
| $86.3M | 0.1% |
2,201,684
+94,776
| +4% | +$3.71M |
|
247
HubSpot
HUBS
$25.5B
| $85.9M | 0.1% |
174,428
-2,672
| -2% | -$1.32M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.9M | 0.1% |
400,164
-110,419
| -22% | -$23.4M |
|
249
Amdocs
DOX
$9.41B
| $84.8M | 0.1% |
1,003,597
+33,273
| +3% | +$2.81M |
|
250
Medtronic
MDT
$119B
| $84.7M | 0.1% |
1,080,492
-89,523
| -8% | -$7.02M |
|