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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$12.1B
| $26.4M | 0.03% |
112,893
+33,906
| +43% | +$7.94M |
|
602
Power Integrations
POWI
$2.52B
| $26.4M | 0.03% |
346,326
-153,029
| -31% | -$11.7M |
|
603
Littelfuse
LFUS
$6.5B
| $26.3M | 0.03% |
106,391
-993
| -0.9% | -$246K |
|
604
Eagle Materials
EXP
$7.71B
| $26.3M | 0.03% |
158,000
-7,847
| -5% | -$1.31M |
|
605
Premier
PINC
$2.24B
| $26.3M | 0.03% |
1,222,495
-2,291,515
| -65% | -$49.3M |
|
606
Carlisle Companies
CSL
$16.8B
| $26.2M | 0.03% |
101,087
+11,194
| +12% | +$2.9M |
|
607
Dynatrace
DT
$15.1B
| $26.2M | 0.03% |
560,232
+130,509
| +30% | +$6.1M |
|
608
Paycom
PAYC
$12.6B
| $25.9M | 0.03% |
100,061
+27,403
| +38% | +$7.1M |
|
|
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.9M | 0.03% |
628,306
+125,195
| +25% | +$5.16M |
|
610
Icon
ICLR
$13.8B
| $25.8M | 0.03% |
104,709
+90,888
| +658% | +$22.4M |
|
611
National Fuel Gas
NFG
$7.71B
| $25.7M | 0.03% |
495,088
+46,548
| +10% | +$2.42M |
|
612
Boise Cascade
BCC
$3.32B
| $25.7M | 0.03% |
249,359
-4,198
| -2% | -$433K |
|
613
Carlyle Group
CG
$23.2B
| $25.6M | 0.03% |
848,206
-596,611
| -41% | -$18M |
|
614
Targa Resources
TRGP
$34.5B
| $25.6M | 0.03% |
298,149
-32,248
| -10% | -$2.76M |
|
615
Campbell Soup
CPB
$10.1B
| $25.5M | 0.03% |
620,897
-2,176,621
| -78% | -$89.4M |
|
616
PENN Entertainment
PENN
$2.93B
| $25.4M | 0.03% |
1,107,943
+581,936
| +111% | +$13.4M |
|
617
Wolfspeed
WOLF
$285M
| $25.4M | 0.03% |
666,784
-34,854
| -5% | -$1.33M |
|
618
MP Materials
MP
$11.1B
| $25.4M | 0.03% |
1,327,978
+137,272
| +12% | +$2.62M |
|
619
Manhattan Associates
MANH
$13.3B
| $25.3M | 0.03% |
128,074
+40,520
| +46% | +$8.01M |
|
620
Cathay General Bancorp
CATY
$3.44B
| $25.3M | 0.03% |
727,512
+83,334
| +13% | +$2.9M |
|
621
ManpowerGroup
MAN
$1.78B
| $25.3M | 0.03% |
344,834
+82,667
| +32% | +$6.06M |
|
622
Cadence Bank
CADE
$7.04B
| $25.3M | 0.03% |
1,190,089
+64,159
| +6% | +$1.36M |
|
623
Under Armour
UAA
$2.16B
| $25.2M | 0.03% |
3,684,652
+1,697,297
| +85% | +$11.6M |
|
624
Northern Trust
NTRS
$24.3B
| $25.2M | 0.03% |
362,398
+5,145
| +1% | +$357K |
|
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $25.1M | 0.03% |
+444,816
| New | +$25.1M |
|