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 | |
|---|---|---|---|---|---|---|
651
Janus Henderson
JHG
$6.91B
| $23.7M | 0.03% |
919,096
-80,221
| -8% | -$2.07M |
|
652
Hartford Financial Services
HIG
$36.8B
| $23.7M | 0.03% |
334,540
-25,697
| -7% | -$1.82M |
|
653
Electronic Arts
EA
$41.7B
| $23.6M | 0.03% |
196,339
-11,961
| -6% | -$1.44M |
|
654
Qorvo
QRVO
$8.47B
| $23.6M | 0.03% |
247,445
-329,286
| -57% | -$31.4M |
|
655
Vontier
VNT
$6.24B
| $23.6M | 0.03% |
763,477
-231,002
| -23% | -$7.14M |
|
656
Darling Ingredients
DAR
$4.99B
| $23.5M | 0.03% |
450,790
-32,748
| -7% | -$1.71M |
|
657
Essent Group
ESNT
$6.2B
| $23.4M | 0.03% |
495,679
+24,772
| +5% | +$1.17M |
|
658
Deere & Co
DE
$128B
| $23.4M | 0.03% |
61,999
-3,217
| -5% | -$1.21M |
|
659
Wayfair
W
$11.2B
| $23.4M | 0.03% |
+386,080
| New | +$23.4M |
|
660
Olin
OLN
$2.87B
| $23.4M | 0.03% |
467,678
+2,158
| +0.5% | +$108K |
|
661
QuidelOrtho
QDEL
$1.94B
| $23.3M | 0.03% |
319,488
-111,012
| -26% | -$8.11M |
|
662
Vistra
VST
$65.5B
| $23.3M | 0.03% |
702,805
-140,191
| -17% | -$4.65M |
|
663
McKesson
MCK
$87.7B
| $23.3M | 0.03% |
53,612
-34,460
| -39% | -$15M |
|
664
Radian Group
RDN
$4.71B
| $23.2M | 0.03% |
923,386
-11,284
| -1% | -$283K |
|
665
Fiserv
FI
$73.9B
| $23.1M | 0.03% |
204,282
+26,560
| +15% | +$3M |
|
666
AppFolio
APPF
$9.98B
| $23.1M | 0.03% |
126,309
-30,229
| -19% | -$5.52M |
|
667
Arrow Electronics
ARW
$6.47B
| $23M | 0.03% |
183,306
-18,155
| -9% | -$2.27M |
|
668
Arcosa
ACA
$4.66B
| $22.9M | 0.03% |
318,331
-18,252
| -5% | -$1.31M |
|
|
669
Molina Healthcare
MOH
$9.85B
| $22.8M | 0.03% |
69,538
-599,480
| -90% | -$197M |
|
670
Crane NXT
CXT
$3.49B
| $22.7M | 0.03% |
408,475
-27,069
| -6% | -$1.5M |
|
671
Algonquin Power & Utilities
AQN
$4.32B
| $22.6M | 0.03% |
3,821,563
-1,370,718
| -26% | -$8.11M |
|
672
BorgWarner
BWA
$9.43B
| $22.5M | 0.03% |
557,577
-129,918
| -19% | -$5.24M |
|
673
Ormat Technologies
ORA
$5.43B
| $22.5M | 0.03% |
321,094
-14,274
| -4% | -$998K |
|
674
International Bancshares
IBOC
$4.37B
| $22.4M | 0.03% |
515,802
+104,523
| +25% | +$4.53M |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $22.3M | 0.03% |
122,436
+22,653
| +23% | +$4.13M |
|