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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.7B
| $69.2M | 0.08% |
2,559,381
+40,756
| +2% | +$1.1M |
|
|
MZTI
327
The Marzetti Company Common Stock
MZTI
$5.03B
| $69.1M | 0.08% |
418,896
-1,394
| -0.3% | -$230K |
|
328
CSG Systems International
CSGS
$1.85B
| $69M | 0.08% |
1,350,566
-41,844
| -3% | -$2.14M |
|
329
Novartis
NVS
$245B
| $68.3M | 0.08% |
670,804
-40,081
| -6% | -$4.08M |
|
330
Royal Bank of Canada
RY
$205B
| $68.3M | 0.08% |
781,131
+5,224
| +0.7% | +$457K |
|
331
Portland General Electric
POR
$4.69B
| $68M | 0.08% |
1,680,915
+126,179
| +8% | +$5.11M |
|
332
Bank of Montreal
BMO
$86.7B
| $68M | 0.08% |
805,637
-9,845
| -1% | -$831K |
|
333
Brady Corp
BRC
$3.69B
| $67.6M | 0.08% |
1,231,066
+1,202,323
| +4,183% | +$66M |
|
334
Toronto Dominion Bank
TD
$128B
| $67.6M | 0.08% |
1,121,942
-64,633
| -5% | -$3.89M |
|
335
Kraft Heinz
KHC
$33.1B
| $67.5M | 0.08% |
2,005,660
-506,894
| -20% | -$17.1M |
|
336
Core & Main
CNM
$12.3B
| $67.4M | 0.08% |
2,337,346
-46,191
| -2% | -$1.33M |
|
337
Baxter International
BAX
$12.7B
| $67.4M | 0.08% |
1,786,518
+196,031
| +12% | +$7.4M |
|
338
Willis Towers Watson
WTW
$31.9B
| $67.4M | 0.08% |
322,648
+306,462
| +1,893% | +$64M |
|
339
Sun Life Financial
SLF
$32.8B
| $67.4M | 0.08% |
1,380,604
-15,559
| -1% | -$759K |
|
340
Unilever
UL
$155B
| $67.3M | 0.08% |
1,362,300
-438
| -0% | -$21.6K |
|
341
Reynolds Consumer Products
REYN
$4.88B
| $67M | 0.08% |
2,615,263
-298,865
| -10% | -$7.66M |
|
342
Aecom
ACM
$16.5B
| $67M | 0.08% |
806,691
-78,588
| -9% | -$6.53M |
|
343
Charles River Laboratories
CRL
$8.04B
| $66.9M | 0.08% |
341,193
-33,728
| -9% | -$6.61M |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.97B
| $66.6M | 0.08% |
1,492,902
-60,743
| -4% | -$2.71M |
|
345
Prudential Financial
PRU
$38.6B
| $66.6M | 0.08% |
701,517
-134,522
| -16% | -$12.8M |
|
346
Canadian National Railway
CNI
$60.4B
| $66.3M | 0.08% |
612,338
+8,864
| +1% | +$960K |
|
347
Assurant
AIZ
$10.9B
| $66.3M | 0.08% |
461,454
-99,698
| -18% | -$14.3M |
|
348
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.08% |
1,152,309
+121,170
| +12% | +$6.94M |
|
349
Sanofi
SNY
$121B
| $65.9M | 0.08% |
1,228,027
-85,610
| -7% | -$4.59M |
|
350
M&T Bank
MTB
$31.5B
| $65.7M | 0.08% |
519,695
+15,771
| +3% | +$1.99M |
|