First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$3.57B
(-4.1%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$13.6B
| $40.5M | 0.05% |
167,100
+136,434
| +445% | +$33M |
|
477
Toll Brothers
TOL
$14B
| $40.2M | 0.05% |
543,248
-18,826
| -3% | -$1.39M |
|
478
Grifois
GRFS
$6.74B
| $40.1M | 0.05% |
4,382,369
-2,067,420
| -32% | -$18.9M |
|
479
United Rentals
URI
$62.1B
| $40M | 0.05% |
90,033
-4,536
| -5% | -$2.02M |
|
480
Schneider National
SNDR
$4.34B
| $40M | 0.05% |
1,443,963
+105,533
| +8% | +$2.92M |
|
481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $40M | 0.05% |
1,939,686
-1,025,729
| -35% | -$21.1M |
|
482
Bio-Techne
TECH
$8.23B
| $39.5M | 0.05% |
580,739
-10,207
| -2% | -$695K |
|
483
Elastic
ESTC
$9B
| $38.9M | 0.05% |
478,945
+208,970
| +77% | +$17M |
|
484
TransDigm Group
TDG
$72.2B
| $38.9M | 0.05% |
46,087
+2,549
| +6% | +$2.15M |
|
485
Genmab
GMAB
$16.8B
| $38.6M | 0.05% |
1,094,803
-99,303
| -8% | -$3.5M |
|
486
Textron
TXT
$14.5B
| $38.5M | 0.05% |
492,713
+112,500
| +30% | +$8.79M |
|
487
Lumen
LUMN
$5.1B
| $38.3M | 0.05% |
26,953,610
+1,366,119
| +5% | +$1.94M |
|
488
Casey's General Stores
CASY
$18.5B
| $38.1M | 0.05% |
140,171
+11,977
| +9% | +$3.25M |
|
489
Atkore
ATKR
$1.96B
| $38M | 0.05% |
254,609
+105,185
| +70% | +$15.7M |
|
490
Mettler-Toledo International
MTD
$26.5B
| $38M | 0.05% |
34,255
-8,394
| -20% | -$9.3M |
|
491
Celanese
CE
$5.08B
| $37.8M | 0.04% |
300,783
-42,380
| -12% | -$5.32M |
|
492
Synovus
SNV
$7.23B
| $37.7M | 0.04% |
1,356,114
+116,098
| +9% | +$3.23M |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.38B
| $37.3M | 0.04% |
1,097,722
+143,710
| +15% | +$4.89M |
|
494
Watts Water Technologies
WTS
$9.33B
| $36.9M | 0.04% |
213,676
-67,961
| -24% | -$11.7M |
|
495
Ryder
R
$7.69B
| $36.7M | 0.04% |
343,184
+31,147
| +10% | +$3.33M |
|
496
A10 Networks
ATEN
$1.29B
| $36.5M | 0.04% |
2,430,992
+268,614
| +12% | +$4.04M |
|
497
D.R. Horton
DHI
$52.7B
| $36.5M | 0.04% |
339,926
-21,239
| -6% | -$2.28M |
|
498
WIX.com
WIX
$8.19B
| $36.2M | 0.04% |
394,112
-271,261
| -41% | -$24.9M |
|
499
HCA Healthcare
HCA
$96.3B
| $36.1M | 0.04% |
146,657
-31,627
| -18% | -$7.78M |
|
500
APA Corp
APA
$8.39B
| $35.9M | 0.04% |
874,356
-261,873
| -23% | -$10.8M |
|