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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.3B
| $54.4M | 0.06% |
502,221
-100,247
| -17% | -$10.9M |
|
402
MetLife
MET
$53.6B
| $54.1M | 0.06% |
859,366
-113,481
| -12% | -$7.14M |
|
403
Carvana
CVNA
$50.6B
| $53.2M | 0.06% |
+1,267,051
| New | +$53.2M |
|
404
Owens Corning
OC
$12.5B
| $52.7M | 0.06% |
386,061
-81,866
| -17% | -$11.2M |
|
405
American Water Works
AWK
$27.6B
| $52.3M | 0.06% |
422,493
+31,931
| +8% | +$3.95M |
|
406
Sarepta Therapeutics
SRPT
$1.77B
| $52.2M | 0.06% |
430,974
-173,362
| -29% | -$21M |
|
407
Neurocrine Biosciences
NBIX
$14.1B
| $52.2M | 0.06% |
463,640
-67,244
| -13% | -$7.56M |
|
408
Ionis Pharmaceuticals
IONS
$9.16B
| $51.5M | 0.06% |
1,134,979
-188,053
| -14% | -$8.53M |
|
409
Zions Bancorporation
ZION
$8.46B
| $51.4M | 0.06% |
1,473,034
+120,069
| +9% | +$4.19M |
|
410
Acuity Brands
AYI
$10.2B
| $51.3M | 0.06% |
301,385
+6,114
| +2% | +$1.04M |
|
411
Allegro MicroSystems
ALGM
$5.64B
| $51.1M | 0.06% |
1,600,802
-177,395
| -10% | -$5.67M |
|
412
RingCentral
RNG
$2.74B
| $50.9M | 0.06% |
1,718,808
+135,816
| +9% | +$4.02M |
|
413
Shopify
SHOP
$181B
| $50.8M | 0.06% |
931,079
-157,283
| -14% | -$8.58M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $50.5M | 0.06% |
7,825,924
-818,858
| -9% | -$5.28M |
|
415
Corning
GLW
$58.7B
| $50.4M | 0.06% |
1,655,617
+180,821
| +12% | +$5.51M |
|
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $50.4M | 0.06% |
2,740,160
-532,095
| -16% | -$9.79M |
|
417
Advanced Energy
AEIS
$5.49B
| $50.3M | 0.06% |
487,469
+3,085
| +0.6% | +$318K |
|
418
DraftKings
DKNG
$23.8B
| $50.2M | 0.06% |
1,706,505
+79,056
| +5% | +$2.33M |
|
419
First Trust Japan AlphaDEX Fund
FJP
$198M
| $50.2M | 0.06% |
1,009,419
-531,670
| -34% | -$26.4M |
|
420
Qiagen
QGEN
$10.2B
| $50.2M | 0.06% |
1,239,097
-256,650
| -17% | -$10.4M |
|
421
O'Reilly Automotive
ORLY
$87.6B
| $49.9M | 0.06% |
54,923
+3,174
| +6% | +$2.88M |
|
422
MDU Resources
MDU
$3.33B
| $49.3M | 0.06% |
2,517,046
+799,350
| +47% | +$15.7M |
|
423
Essential Utilities
WTRG
$10.9B
| $49.2M | 0.06% |
1,432,808
+131,483
| +10% | +$4.51M |
|
424
DexCom
DXCM
$29.1B
| $49.1M | 0.06% |
526,784
+171,927
| +48% | +$16M |
|
425
Aptiv
APTV
$17.1B
| $49.1M | 0.06% |
497,558
-60,129
| -11% | -$5.93M |
|