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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.13B
| $35.9M | 0.04% |
902,042
-405,487
| -31% | -$16.1M |
|
502
Align Technology
ALGN
$9.76B
| $35.8M | 0.04% |
117,367
+10,756
| +10% | +$3.28M |
|
503
nVent Electric
NVT
$14.8B
| $35.7M | 0.04% |
674,293
-88,490
| -12% | -$4.69M |
|
504
General Motors
GM
$55.4B
| $35.7M | 0.04% |
1,083,522
+26,562
| +3% | +$876K |
|
505
Boeing
BA
$174B
| $35.6M | 0.04% |
185,645
-18,818
| -9% | -$3.61M |
|
506
ITT
ITT
$13.4B
| $35.4M | 0.04% |
361,472
+63,753
| +21% | +$6.24M |
|
507
Avnet
AVT
$4.47B
| $35.3M | 0.04% |
731,493
-1,483,115
| -67% | -$71.5M |
|
508
W.W. Grainger
GWW
$49.2B
| $35.2M | 0.04% |
50,852
-894
| -2% | -$619K |
|
509
Bentley Systems
BSY
$16.3B
| $35M | 0.04% |
697,487
+57
| +0% | +$2.86K |
|
510
SM Energy
SM
$3.24B
| $34.8M | 0.04% |
878,758
-61,623
| -7% | -$2.44M |
|
511
Apollo Global Management
APO
$77.1B
| $34.8M | 0.04% |
387,689
+82,558
| +27% | +$7.41M |
|
512
Opendoor
OPEN
$4.39B
| $34.8M | 0.04% |
13,172,386
-2,824,341
| -18% | -$7.46M |
|
513
Franklin Resources
BEN
$13.4B
| $34.6M | 0.04% |
1,405,764
-249,292
| -15% | -$6.13M |
|
514
Allison Transmission
ALSN
$7.46B
| $34.4M | 0.04% |
581,885
-72,873
| -11% | -$4.3M |
|
515
Evercore
EVR
$12.3B
| $34.2M | 0.04% |
248,127
-33,323
| -12% | -$4.59M |
|
516
Wintrust Financial
WTFC
$9.36B
| $34M | 0.04% |
450,429
+44,098
| +11% | +$3.33M |
|
517
Landstar System
LSTR
$4.66B
| $34M | 0.04% |
191,945
-33,840
| -15% | -$5.99M |
|
518
Acadia Pharmaceuticals
ACAD
$4.3B
| $33.9M | 0.04% |
1,628,781
-875,664
| -35% | -$18.2M |
|
519
Saia
SAIA
$7.92B
| $33.9M | 0.04% |
85,078
+61,840
| +266% | +$24.7M |
|
520
Lamb Weston
LW
$7.77B
| $33.8M | 0.04% |
365,602
-282,190
| -44% | -$26.1M |
|
521
Live Nation Entertainment
LYV
$37.8B
| $33.6M | 0.04% |
405,127
+322,105
| +388% | +$26.7M |
|
522
Franklin Electric
FELE
$4.35B
| $33.6M | 0.04% |
376,413
+19,062
| +5% | +$1.7M |
|
523
Unum
UNM
$12.4B
| $33.5M | 0.04% |
680,563
-63,613
| -9% | -$3.13M |
|
524
Brookfield Renewable
BEP
$7.09B
| $33.2M | 0.04% |
1,529,222
-16,635
| -1% | -$362K |
|
525
Verisk Analytics
VRSK
$37.7B
| $33.1M | 0.04% |
140,145
+43,140
| +44% | +$10.2M |
|