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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $72.8M | 0.09% |
1,369,953
-17,009
| -1% | -$903K |
|
302
Crown Castle
CCI
$43.2B
| $72.6M | 0.09% |
788,960
+94,490
| +14% | +$8.7M |
|
303
Ovintiv
OVV
$10.8B
| $72.4M | 0.09% |
1,522,892
-112,063
| -7% | -$5.33M |
|
304
L3Harris
LHX
$51.9B
| $72.3M | 0.09% |
415,420
+3,685
| +0.9% | +$642K |
|
305
Box
BOX
$4.73B
| $72.3M | 0.09% |
2,985,814
+397,487
| +15% | +$9.62M |
|
306
Toro Company
TTC
$8B
| $72.2M | 0.09% |
869,157
+653,872
| +304% | +$54.3M |
|
307
Tetra Tech
TTEK
$9.57B
| $72M | 0.09% |
473,851
+41,870
| +10% | +$6.37M |
|
308
NETSCOUT
NTCT
$1.79B
| $71.7M | 0.09% |
2,559,629
+311,089
| +14% | +$8.72M |
|
309
McCormick & Company Non-Voting
MKC
$18.9B
| $71.6M | 0.08% |
946,789
+199,214
| +27% | +$15.1M |
|
310
United Therapeutics
UTHR
$13.8B
| $71.4M | 0.08% |
316,162
-96,075
| -23% | -$21.7M |
|
311
Roper Technologies
ROP
$56.6B
| $71.2M | 0.08% |
146,975
-6,085
| -4% | -$2.95M |
|
312
NorthWestern Energy
NWE
$3.53B
| $71M | 0.08% |
1,476,637
+126,347
| +9% | +$6.07M |
|
313
Avista
AVA
$2.96B
| $70.9M | 0.08% |
2,189,804
+217,497
| +11% | +$7.04M |
|
314
Idacorp
IDA
$6.76B
| $70.7M | 0.08% |
754,613
+11,039
| +1% | +$1.03M |
|
315
Carrier Global
CARR
$55.5B
| $70.6M | 0.08% |
1,278,724
-294,890
| -19% | -$16.3M |
|
316
Clorox
CLX
$14.5B
| $70.6M | 0.08% |
538,311
-11,928
| -2% | -$1.56M |
|
317
WD-40
WDFC
$2.92B
| $70.4M | 0.08% |
346,376
-34,522
| -9% | -$7.02M |
|
318
Lucid Motors
LCID
$6.08B
| $70.4M | 0.08% |
12,591,795
+1,377,385
| +12% | +$7.7M |
|
319
Erie Indemnity
ERIE
$18.5B
| $70.4M | 0.08% |
239,555
-94,071
| -28% | -$27.6M |
|
320
Otter Tail
OTTR
$3.52B
| $70M | 0.08% |
922,343
-68,691
| -7% | -$5.22M |
|
321
J&J Snack Foods
JJSF
$2.17B
| $70M | 0.08% |
427,810
-31,603
| -7% | -$5.17M |
|
322
Nasdaq
NDAQ
$54.4B
| $69.7M | 0.08% |
1,435,149
-3,031,724
| -68% | -$147M |
|
323
Canadian Imperial Bank of Commerce
CM
$71.8B
| $69.7M | 0.08% |
1,804,407
+31,559
| +2% | +$1.22M |
|
324
Stepan Co
SCL
$1.13B
| $69.5M | 0.08% |
926,669
+136,539
| +17% | +$10.2M |
|
325
Constellation Energy
CEG
$96.2B
| $69.4M | 0.08% |
636,681
+74,762
| +13% | +$8.16M |
|