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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.3B
| $78.7M | 0.09% |
815,036
-86,068
| -10% | -$8.31M |
|
277
Silgan Holdings
SLGN
$5.02B
| $77.7M | 0.09% |
1,802,497
+82,796
| +5% | +$3.57M |
|
278
Ecolab
ECL
$78.6B
| $77.5M | 0.09% |
457,290
+14,237
| +3% | +$2.41M |
|
279
Marathon Petroleum
MPC
$54.6B
| $77.3M | 0.09% |
511,002
+112,204
| +28% | +$17M |
|
280
Lowe's Companies
LOW
$145B
| $77.3M | 0.09% |
371,821
+19,050
| +5% | +$3.96M |
|
281
Danaher
DHR
$147B
| $76.5M | 0.09% |
308,188
+25,968
| +9% | +$6.44M |
|
282
Waste Management
WM
$91.2B
| $76.4M | 0.09% |
501,413
+17,082
| +4% | +$2.6M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $76.2M | 0.09% |
3,424,336
+972,780
| +40% | +$21.6M |
|
284
Yum! Brands
YUM
$40.8B
| $76M | 0.09% |
608,645
-29,791
| -5% | -$3.72M |
|
285
DTE Energy
DTE
$28.4B
| $75.9M | 0.09% |
764,469
-7,298
| -0.9% | -$725K |
|
286
Public Storage
PSA
$51.7B
| $75.6M | 0.09% |
286,862
+16,715
| +6% | +$4.4M |
|
287
Spire
SR
$4.52B
| $75M | 0.09% |
1,326,360
+81,332
| +7% | +$4.6M |
|
288
WEC Energy
WEC
$34.3B
| $75M | 0.09% |
931,616
+47,439
| +5% | +$3.82M |
|
289
Oneok
OKE
$48.1B
| $74.6M | 0.09% |
1,175,386
-239,335
| -17% | -$15.2M |
|
290
Etsy
ETSY
$5.25B
| $74.5M | 0.09% |
1,154,253
+220,992
| +24% | +$14.3M |
|
291
Kimberly-Clark
KMB
$42.8B
| $74.4M | 0.09% |
615,807
-20,822
| -3% | -$2.52M |
|
292
Allete
ALE
$3.72B
| $74.3M | 0.09% |
1,407,695
+85,591
| +6% | +$4.52M |
|
293
Kellanova
K
$27.6B
| $73.9M | 0.09% |
1,242,047
-575,533
| -32% | -$34.2M |
|
294
GitLab
GTLB
$7.93B
| $73.8M | 0.09% |
1,632,579
+1,504,271
| +1,172% | +$68M |
|
295
CME Group
CME
$96B
| $73.5M | 0.09% |
367,336
-53,319
| -13% | -$10.7M |
|
296
American Tower
AMT
$95.5B
| $73.5M | 0.09% |
446,831
+29,737
| +7% | +$4.89M |
|
297
Black Hills Corp
BKH
$4.36B
| $73.3M | 0.09% |
1,448,704
+132,441
| +10% | +$6.7M |
|
298
IDEX
IEX
$12.4B
| $73.2M | 0.09% |
351,833
+4,058
| +1% | +$844K |
|
299
Tractor Supply
TSCO
$32.7B
| $73M | 0.09% |
359,609
-33,344
| -8% | -$6.77M |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $73M | 0.09% |
2,418,586
+111,259
| +5% | +$3.36M |
|