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 | 11.28% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.86B
| $28.1M | 0.03% |
296,902
+206,774
| +229% | +$19.5M |
|
|
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28M | 0.03% |
140,598
+91,680
| +187% | +$18.3M |
|
578
Procore
PCOR
$10.5B
| $27.9M | 0.03% |
427,854
-64,521
| -13% | -$4.21M |
|
579
Plug Power
PLUG
$1.69B
| $27.9M | 0.03% |
3,671,315
-97,728
| -3% | -$743K |
|
580
Webster Financial
WBS
$10.3B
| $27.9M | 0.03% |
691,688
+104,290
| +18% | +$4.2M |
|
581
TD Synnex
SNX
$12.3B
| $27.8M | 0.03% |
277,999
+37,487
| +16% | +$3.74M |
|
582
Schlumberger
SLB
$53.4B
| $27.6M | 0.03% |
473,524
-75,825
| -14% | -$4.42M |
|
583
Darden Restaurants
DRI
$24.5B
| $27.6M | 0.03% |
192,462
-10,203
| -5% | -$1.46M |
|
584
Centene
CNC
$14.2B
| $27.6M | 0.03% |
399,971
-192,488
| -32% | -$13.3M |
|
585
Columbia Sportswear
COLM
$3.09B
| $27.5M | 0.03% |
371,415
+66,724
| +22% | +$4.94M |
|
586
Trane Technologies
TT
$92.1B
| $27.5M | 0.03% |
135,310
-46,261
| -25% | -$9.39M |
|
587
Pilgrim's Pride
PPC
$10.5B
| $27.5M | 0.03% |
1,202,457
+2,747
| +0.2% | +$62.7K |
|
588
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.4M | 0.03% |
977,201
-172,453
| -15% | -$4.83M |
|
589
Air Lease Corp
AL
$7.12B
| $27.3M | 0.03% |
691,705
+165,963
| +32% | +$6.54M |
|
590
Builders FirstSource
BLDR
$16.5B
| $27M | 0.03% |
216,562
-203,611
| -48% | -$25.3M |
|
591
Alpha Metallurgical Resources
AMR
$1.91B
| $26.9M | 0.03% |
103,726
+7,015
| +7% | +$1.82M |
|
592
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $26.9M | 0.03% |
292,443
+269,474
| +1,173% | +$24.7M |
|
593
Lincoln Electric
LECO
$13.5B
| $26.8M | 0.03% |
147,649
-31,613
| -18% | -$5.75M |
|
594
LKQ Corp
LKQ
$8.33B
| $26.7M | 0.03% |
540,093
+247,714
| +85% | +$12.3M |
|
595
DuPont de Nemours
DD
$32.6B
| $26.7M | 0.03% |
358,098
+12,859
| +4% | +$959K |
|
596
Expeditors International
EXPD
$16.4B
| $26.7M | 0.03% |
232,731
-133,668
| -36% | -$15.3M |
|
597
Sherwin-Williams
SHW
$92.9B
| $26.6M | 0.03% |
104,172
+98,294
| +1,672% | +$25.1M |
|
598
Kinsale Capital Group
KNSL
$10.6B
| $26.6M | 0.03% |
64,134
+50,871
| +384% | +$21.1M |
|
599
Revvity
RVTY
$10.1B
| $26.6M | 0.03% |
239,885
+106,338
| +80% | +$11.8M |
|
600
Lithia Motors
LAD
$8.74B
| $26.5M | 0.03% |
89,736
-15,547
| -15% | -$4.59M |
|