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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.1B
| $83.9M | 0.1% |
1,474,873
+204,703
| +16% | +$11.6M |
|
252
Sempra
SRE
$53.9B
| $83.9M | 0.1% |
1,233,052
+653,656
| +113% | +$44.5M |
|
253
LyondellBasell Industries
LYB
$18.1B
| $83M | 0.1% |
876,129
-303,068
| -26% | -$28.7M |
|
254
Ferguson
FERG
$46.4B
| $82.8M | 0.1% |
503,726
+500,028
| +13,522% | +$82.2M |
|
255
Avery Dennison
AVY
$13.4B
| $82.8M | 0.1% |
453,087
-52,084
| -10% | -$9.51M |
|
256
Alliant Energy
LNT
$16.7B
| $82.6M | 0.1% |
1,704,855
-67,032
| -4% | -$3.25M |
|
257
Chubb
CB
$110B
| $82.4M | 0.1% |
395,686
-125,327
| -24% | -$26.1M |
|
258
Advanced Drainage Systems
WMS
$11.2B
| $82.1M | 0.1% |
721,177
+20,398
| +3% | +$2.32M |
|
259
McDonald's
MCD
$224B
| $82M | 0.1% |
311,225
+7,399
| +2% | +$1.95M |
|
260
Diamondback Energy
FANG
$43.1B
| $81.8M | 0.1% |
527,944
-22,563
| -4% | -$3.49M |
|
261
Moderna
MRNA
$9.37B
| $81.7M | 0.1% |
791,065
+39,807
| +5% | +$4.11M |
|
262
Middlesex Water
MSEX
$965M
| $81.7M | 0.1% |
1,232,752
+137,698
| +13% | +$9.12M |
|
263
C.H. Robinson
CHRW
$15.2B
| $81.2M | 0.1% |
943,099
+44,142
| +5% | +$3.8M |
|
264
Flowers Foods
FLO
$3.18B
| $81M | 0.1% |
3,653,090
-244,173
| -6% | -$5.42M |
|
265
RTX Corp
RTX
$212B
| $80.9M | 0.1% |
1,123,549
+251,678
| +29% | +$18.1M |
|
266
Snap
SNAP
$12.1B
| $80.4M | 0.1% |
9,024,294
+1,178,196
| +15% | +$10.5M |
|
267
Norfolk Southern
NSC
$62.8B
| $79.9M | 0.09% |
405,823
+43,059
| +12% | +$8.48M |
|
268
PPG Industries
PPG
$25.1B
| $79.8M | 0.09% |
614,781
+51,968
| +9% | +$6.75M |
|
269
Idexx Laboratories
IDXX
$51.8B
| $79.6M | 0.09% |
182,034
-24,165
| -12% | -$10.6M |
|
270
TSMC
TSM
$1.2T
| $79.5M | 0.09% |
914,570
+88,799
| +11% | +$7.72M |
|
271
Donaldson
DCI
$9.28B
| $79.2M | 0.09% |
1,327,942
-133,156
| -9% | -$7.94M |
|
272
Eversource Energy
ES
$23.8B
| $79.2M | 0.09% |
1,361,904
+100,052
| +8% | +$5.82M |
|
273
Ameren
AEE
$27B
| $78.9M | 0.09% |
1,054,893
+26,015
| +3% | +$1.95M |
|
274
Atmos Energy
ATO
$26.7B
| $78.8M | 0.09% |
744,238
-48,193
| -6% | -$5.11M |
|
275
Broadridge
BR
$29.9B
| $78.8M | 0.09% |
440,025
-15,338
| -3% | -$2.75M |
|