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 | |
|---|---|---|---|---|---|---|
|
ARCH
626
DELISTED
Arch Resources, Inc.
ARCH
| $25.1M | 0.03% |
146,834
+7,356
| +5% | +$1.26M |
|
627
Kohl's
KSS
$1.86B
| $24.8M | 0.03% |
1,182,888
+103,563
| +10% | +$2.17M |
|
628
Regal Rexnord
RRX
$9.54B
| $24.8M | 0.03% |
173,487
-12,502
| -7% | -$1.79M |
|
629
Hess Midstream
HESM
$5.25B
| $24.7M | 0.03% |
849,538
+99,556
| +13% | +$2.9M |
|
630
Integra LifeSciences
IART
$1.22B
| $24.7M | 0.03% |
647,292
+397,110
| +159% | +$15.2M |
|
631
Fox Class A
FOXA
$27.8B
| $24.7M | 0.03% |
790,578
-65,648
| -8% | -$2.05M |
|
632
UFP Industries
UFPI
$6.01B
| $24.6M | 0.03% |
240,691
-30,874
| -11% | -$3.16M |
|
633
Brunswick
BC
$4.37B
| $24.6M | 0.03% |
311,707
+223
| +0.1% | +$17.6K |
|
634
Comfort Systems
FIX
$25.3B
| $24.6M | 0.03% |
144,362
-1,915
| -1% | -$326K |
|
635
Thor Industries
THO
$5.92B
| $24.6M | 0.03% |
258,116
-44,865
| -15% | -$4.27M |
|
636
NOV
NOV
$4.92B
| $24.5M | 0.03% |
1,170,008
+866,752
| +286% | +$18.1M |
|
637
Petrobras
PBR
$78.9B
| $24.4M | 0.03% |
1,627,740
-191,555
| -11% | -$2.87M |
|
638
First Citizens BancShares
FCNCA
$25.2B
| $24.4M | 0.03% |
17,676
-3,249
| -16% | -$4.48M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $24.3M | 0.03% |
428,161
-1,049
| -0.2% | -$59.6K |
|
640
Capri Holdings
CPRI
$2.44B
| $24.3M | 0.03% |
462,251
+148,636
| +47% | +$7.82M |
|
641
Seagate
STX
$40.2B
| $24.3M | 0.03% |
368,444
+64,296
| +21% | +$4.24M |
|
642
TopBuild
BLD
$12.2B
| $24.3M | 0.03% |
96,478
-20,664
| -18% | -$5.2M |
|
643
JD.com
JD
$46.6B
| $24.2M | 0.03% |
829,921
+180,136
| +28% | +$5.25M |
|
644
California Resources
CRC
$4.14B
| $23.9M | 0.03% |
427,541
+71,758
| +20% | +$4.02M |
|
645
MGM Resorts International
MGM
$9.85B
| $23.9M | 0.03% |
650,829
+69,646
| +12% | +$2.56M |
|
646
Nu Holdings
NU
$73.5B
| $23.9M | 0.03% |
3,293,132
+2,924,038
| +792% | +$21.2M |
|
647
SLM Corp
SLM
$6.35B
| $23.8M | 0.03% |
1,750,088
+334,042
| +24% | +$4.55M |
|
648
Penumbra
PEN
$11.1B
| $23.8M | 0.03% |
98,463
-31,716
| -24% | -$7.67M |
|
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $23.8M | 0.03% |
523,628
-56
| -0% | -$2.55K |
|
|
SQSP
650
DELISTED
Squarespace, Inc.
SQSP
| $23.8M | 0.03% |
820,087
-51,299
| -6% | -$1.49M |
|