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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.5B
| $44.8M | 0.05% |
1,261,993
+185,516
| +17% | +$6.58M |
|
452
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $44.5M | 0.05% |
771,400
-406,674
| -35% | -$23.5M |
|
453
Array Technologies
ARRY
$1.37B
| $44.2M | 0.05% |
1,992,494
+236,308
| +13% | +$5.24M |
|
454
Agios Pharmaceuticals
AGIO
$2.33B
| $43.9M | 0.05% |
1,775,167
-385,409
| -18% | -$9.54M |
|
455
Spotify
SPOT
$143B
| $43.9M | 0.05% |
284,026
+92,606
| +48% | +$14.3M |
|
456
Western Union
WU
$2.82B
| $43.9M | 0.05% |
3,331,417
-166,323
| -5% | -$2.19M |
|
457
The Mosaic Company
MOS
$10.4B
| $43.8M | 0.05% |
1,230,770
+199,107
| +19% | +$7.09M |
|
458
Cardinal Health
CAH
$35.9B
| $43.7M | 0.05% |
502,982
+309,481
| +160% | +$26.9M |
|
459
Cintas
CTAS
$82.6B
| $43.4M | 0.05% |
90,276
+11,629
| +15% | +$5.59M |
|
460
Range Resources
RRC
$8.16B
| $43.4M | 0.05% |
1,339,536
-15,688
| -1% | -$508K |
|
|
HES
461
DELISTED
Hess
HES
| $43M | 0.05% |
280,977
-72,800
| -21% | -$11.1M |
|
462
Palantir
PLTR
$366B
| $42.9M | 0.05% |
2,681,140
+1,552,491
| +138% | +$24.8M |
|
463
Ultragenyx Pharmaceutical
RARE
$3.06B
| $42.8M | 0.05% |
1,201,688
+46,852
| +4% | +$1.67M |
|
464
Ally Financial
ALLY
$12.5B
| $42.4M | 0.05% |
1,590,314
-74,954
| -5% | -$2M |
|
465
AGCO
AGCO
$8.09B
| $42.4M | 0.05% |
358,719
+85,407
| +31% | +$10.1M |
|
466
Vishay Intertechnology
VSH
$2.01B
| $41.8M | 0.05% |
1,689,849
+2,653
| +0.2% | +$65.6K |
|
467
DigitalOcean
DOCN
$2.91B
| $41.7M | 0.05% |
1,735,810
+210,947
| +14% | +$5.07M |
|
468
Alkermes
ALKS
$4.96B
| $41.7M | 0.05% |
1,487,789
-235,780
| -14% | -$6.6M |
|
469
Antero Resources
AR
$9.86B
| $41.5M | 0.05% |
1,634,123
-4,166
| -0.3% | -$106K |
|
470
Cigna
CI
$80.2B
| $41.4M | 0.05% |
144,864
-61,560
| -30% | -$17.6M |
|
471
Alnylam Pharmaceuticals
ALNY
$58.3B
| $41.4M | 0.05% |
233,490
-42,886
| -16% | -$7.6M |
|
472
Dow Inc
DOW
$17.1B
| $40.9M | 0.05% |
794,208
-125,692
| -14% | -$6.48M |
|
473
argenx
ARGX
$43.8B
| $40.8M | 0.05% |
+83,023
| New | +$40.8M |
|
474
Monolithic Power Systems
MPWR
$39.1B
| $40.7M | 0.05% |
88,119
-4,508
| -5% | -$2.08M |
|
|
X
475
DELISTED
US Steel
X
| $40.5M | 0.05% |
1,247,889
-71,546
| -5% | -$2.32M |
|