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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.8B
| $60.7M | 0.07% |
1,718,530
+239,775
| +16% | +$8.47M |
|
377
Booking.com
BKNG
$178B
| $60.4M | 0.07% |
19,601
-3,300
| -14% | -$10.2M |
|
378
Xylem
XYL
$34.1B
| $59.3M | 0.07% |
651,849
+81,756
| +14% | +$7.44M |
|
379
KeyCorp
KEY
$20.8B
| $59.1M | 0.07% |
5,491,893
+569,583
| +12% | +$6.13M |
|
380
Westlake Corp
WLK
$11.1B
| $59.1M | 0.07% |
473,652
-46,559
| -9% | -$5.8M |
|
381
Workiva
WK
$4.32B
| $58.7M | 0.07% |
579,547
-52,364
| -8% | -$5.31M |
|
382
Universal Display
OLED
$6.58B
| $58.5M | 0.07% |
372,661
-79,330
| -18% | -$12.5M |
|
383
Occidental Petroleum
OXY
$47.3B
| $58.3M | 0.07% |
897,935
-80,290
| -8% | -$5.21M |
|
384
Exelixis
EXEL
$10B
| $58.1M | 0.07% |
2,660,142
-1,395,960
| -34% | -$30.5M |
|
385
Best Buy
BBY
$15.7B
| $57.5M | 0.07% |
827,493
-8,338
| -1% | -$579K |
|
386
Twilio
TWLO
$16B
| $57.2M | 0.07% |
978,043
+74,052
| +8% | +$4.33M |
|
387
Trade Desk
TTD
$26.5B
| $56.9M | 0.07% |
728,003
+381,978
| +110% | +$29.9M |
|
388
Pentair
PNR
$17.4B
| $56.7M | 0.07% |
876,314
-184,539
| -17% | -$11.9M |
|
389
Waters Corp
WAT
$17.7B
| $56.7M | 0.07% |
+206,831
| New | +$56.7M |
|
390
EOG Resources
EOG
$68.8B
| $56.3M | 0.07% |
444,321
+32,516
| +8% | +$4.12M |
|
391
Motorola Solutions
MSI
$79.8B
| $56.3M | 0.07% |
206,692
+6,877
| +3% | +$1.87M |
|
392
Marriott International Class A Common Stock
MAR
$71.8B
| $56.2M | 0.07% |
285,791
-14,569
| -5% | -$2.86M |
|
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $56.1M | 0.07% |
1,186,936
-252,209
| -18% | -$11.9M |
|
394
Amkor Technology
AMKR
$5.91B
| $56M | 0.07% |
2,479,371
+235,103
| +10% | +$5.31M |
|
395
Intuitive Surgical
ISRG
$168B
| $55.8M | 0.07% |
190,869
+111,301
| +140% | +$32.5M |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$23.4B
| $55M | 0.07% |
638,185
-20,596
| -3% | -$1.78M |
|
397
SolarEdge
SEDG
$1.88B
| $54.9M | 0.07% |
423,997
+101,259
| +31% | +$13.1M |
|
398
Old Dominion Freight Line
ODFL
$31.5B
| $54.9M | 0.07% |
134,184
-33,203
| -20% | -$13.6M |
|
399
IQVIA
IQV
$31.3B
| $54.8M | 0.06% |
278,404
+27,362
| +11% | +$5.38M |
|
400
Tyson Foods
TSN
$20.1B
| $54.6M | 0.06% |
1,081,685
-564,827
| -34% | -$28.5M |
|