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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $65.7M | 0.08% |
2,456,245
-99,766
| -4% | -$2.67M |
|
352
Sensient Technologies
SXT
$4.82B
| $65.6M | 0.08% |
1,122,588
+119,234
| +12% | +$6.97M |
|
353
ONE Gas
OGS
$4.59B
| $65.6M | 0.08% |
961,397
+13,041
| +1% | +$890K |
|
354
Hanover Insurance
THG
$6.21B
| $65.6M | 0.08% |
591,187
-34,894
| -6% | -$3.87M |
|
355
EQT Corp
EQT
$32.4B
| $65.6M | 0.08% |
1,616,002
+185,009
| +13% | +$7.51M |
|
356
J.M. Smucker
SJM
$11.8B
| $65.4M | 0.08% |
532,359
-416,581
| -44% | -$51.2M |
|
357
Diageo
DEO
$62.1B
| $65.1M | 0.08% |
436,427
+19,911
| +5% | +$2.97M |
|
358
Fortis
FTS
$25B
| $65.1M | 0.08% |
1,713,701
+41,496
| +2% | +$1.58M |
|
359
Pultegroup
PHM
$26B
| $65M | 0.08% |
878,385
+119,928
| +16% | +$8.88M |
|
360
Toyota
TM
$254B
| $64.9M | 0.08% |
361,091
-89,779
| -20% | -$16.1M |
|
361
Thomson Reuters
TRI
$80B
| $64.9M | 0.08% |
+530,433
| New | +$64.9M |
|
362
Allstate
ALL
$53.6B
| $64.6M | 0.08% |
579,789
-68,354
| -11% | -$7.62M |
|
363
Agilent Technologies
A
$35.7B
| $64.6M | 0.08% |
577,430
+145,891
| +34% | +$16.3M |
|
364
Applovin
APP
$162B
| $64.4M | 0.08% |
1,612,482
-745,670
| -32% | -$29.8M |
|
365
New Jersey Resources
NJR
$4.75B
| $64.1M | 0.08% |
1,578,697
-53,744
| -3% | -$2.18M |
|
366
Exact Sciences
EXAS
$8.98B
| $63.4M | 0.08% |
929,204
-351,592
| -27% | -$24M |
|
367
MGE Energy Inc
MGEE
$3.11B
| $63.3M | 0.08% |
924,584
-4,447
| -0.5% | -$305K |
|
368
Emcor
EME
$27.8B
| $63.1M | 0.07% |
299,784
+156,148
| +109% | +$32.9M |
|
369
Fifth Third Bancorp
FITB
$30.3B
| $62.9M | 0.07% |
2,481,496
-44,521
| -2% | -$1.13M |
|
|
GTM
370
ZoomInfo Technologies
GTM
$3.47B
| $62M | 0.07% |
3,783,472
+1,224,397
| +48% | +$20.1M |
|
371
HF Sinclair
DINO
$9.52B
| $62M | 0.07% |
1,088,427
+151,798
| +16% | +$8.64M |
|
372
Valero Energy
VLO
$47.2B
| $61.2M | 0.07% |
432,048
+88,887
| +26% | +$12.6M |
|
373
Zillow
Z
$20.4B
| $61.1M | 0.07% |
1,323,938
+74,975
| +6% | +$3.46M |
|
374
Chesapeake Utilities
CPK
$2.91B
| $61M | 0.07% |
624,321
+35,530
| +6% | +$3.47M |
|
375
Illumina
ILMN
$15.8B
| $60.9M | 0.07% |
443,484
+68,586
| +18% | +$9.42M |
|