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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$47.4B
| $33M | 0.04% |
888,038
-471,665
| -35% | -$17.5M |
|
527
Dick's Sporting Goods
DKS
$17.7B
| $32.8M | 0.04% |
302,527
+75,123
| +33% | +$8.16M |
|
528
Royal Caribbean
RCL
$95.7B
| $32.8M | 0.04% |
355,704
+115,956
| +48% | +$10.7M |
|
529
Matador Resources
MTDR
$6.01B
| $32.8M | 0.04% |
550,961
-22,376
| -4% | -$1.33M |
|
530
Entegris
ENTG
$12.4B
| $32.5M | 0.04% |
346,547
+274,722
| +382% | +$25.8M |
|
531
Labcorp
LH
$23.2B
| $32.4M | 0.04% |
161,107
-39,258
| -20% | -$7.89M |
|
532
Charter Communications
CHTR
$35.7B
| $32.3M | 0.04% |
73,547
-14,686
| -17% | -$6.46M |
|
533
Ross Stores
ROST
$49.4B
| $32.2M | 0.04% |
285,296
-4,073
| -1% | -$460K |
|
534
American International
AIG
$43.9B
| $32.1M | 0.04% |
530,453
-116,587
| -18% | -$7.07M |
|
535
Otis Worldwide
OTIS
$34.1B
| $32.1M | 0.04% |
399,382
-326,673
| -45% | -$26.2M |
|
536
Graco
GGG
$14.2B
| $32.1M | 0.04% |
439,816
+180,144
| +69% | +$13.1M |
|
537
Post Holdings
POST
$5.88B
| $31.5M | 0.04% |
366,975
-189,024
| -34% | -$16.2M |
|
538
lululemon athletica
LULU
$19.9B
| $31.2M | 0.04% |
80,863
-7,873
| -9% | -$3.04M |
|
539
Vodafone
VOD
$28.5B
| $31.2M | 0.04% |
+3,289,043
| New | +$31.2M |
|
540
Warner Bros
WBD
$30B
| $31.1M | 0.04% |
2,863,373
-2,206,922
| -44% | -$24M |
|
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $31M | 0.04% |
320,644
+280,378
| +696% | +$27.1M |
|
542
CommScope
COMM
$3.55B
| $30.8M | 0.04% |
9,159,887
+2,353,252
| +35% | +$7.91M |
|
543
Cheniere Energy
LNG
$51.8B
| $30.8M | 0.04% |
185,325
-23,552
| -11% | -$3.91M |
|
544
Williams-Sonoma
WSM
$24.7B
| $30.6M | 0.04% |
393,888
+69,604
| +21% | +$5.41M |
|
545
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.6M | 0.04% |
667,674
-32,598
| -5% | -$1.49M |
|
546
Encompass Health
EHC
$12.6B
| $30.5M | 0.04% |
454,400
+179,116
| +65% | +$12M |
|
547
Elanco Animal Health
ELAN
$9.16B
| $30.5M | 0.04% |
2,714,637
-437,951
| -14% | -$4.92M |
|
548
Jabil
JBL
$22.5B
| $30.4M | 0.04% |
239,964
-15,007
| -6% | -$1.9M |
|
549
FirstEnergy
FE
$25.1B
| $30.4M | 0.04% |
889,662
+73,684
| +9% | +$2.52M |
|
550
Mueller Water Products
MWA
$4.19B
| $30.4M | 0.04% |
2,396,694
+145,168
| +6% | +$1.84M |
|