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 | |
|---|---|---|---|---|---|---|
676
Performance Food Group
PFGC
$16.2B
| $22.2M | 0.03% |
377,125
-103,368
| -22% | -$6.08M |
|
677
Skechers
SKX
$9.5B
| $22.2M | 0.03% |
453,100
+17,753
| +4% | +$869K |
|
678
Lattice Semiconductor
LSCC
$9.07B
| $22.1M | 0.03% |
257,635
-118,464
| -31% | -$10.2M |
|
679
Deckers Outdoor
DECK
$17.1B
| $22.1M | 0.03% |
257,904
-63,240
| -20% | -$5.42M |
|
680
Equinix
EQIX
$75.5B
| $22M | 0.03% |
30,322
-1,666
| -5% | -$1.21M |
|
681
EnerSys
ENS
$3.87B
| $22M | 0.03% |
232,475
-13,603
| -6% | -$1.29M |
|
682
Loews
L
$19.9B
| $22M | 0.03% |
347,519
+31,440
| +10% | +$1.99M |
|
683
Penske Automotive Group
PAG
$12.3B
| $22M | 0.03% |
131,651
-54,700
| -29% | -$9.14M |
|
684
Cal-Maine
CALM
$5.31B
| $22M | 0.03% |
453,414
+101,693
| +29% | +$4.92M |
|
685
Permian Resources
PR
$9.73B
| $21.9M | 0.03% |
1,569,590
+9,483
| +0.6% | +$132K |
|
686
State Street
STT
$31.9B
| $21.8M | 0.03% |
326,028
+29,159
| +10% | +$1.95M |
|
687
Pinnacle Financial Partners
PNFP
$7.57B
| $21.8M | 0.03% |
324,827
-112,125
| -26% | -$7.52M |
|
688
Radware
RDWR
$1.09B
| $21.7M | 0.03% |
1,285,390
+132,024
| +11% | +$2.23M |
|
689
Corpay
CPAY
$22.1B
| $21.7M | 0.03% |
84,920
+13,816
| +19% | +$3.53M |
|
690
SS&C Technologies
SSNC
$21.6B
| $21.6M | 0.03% |
410,311
-69,642
| -15% | -$3.66M |
|
691
SiteOne Landscape Supply
SITE
$6.4B
| $21.5M | 0.03% |
131,760
+11,988
| +10% | +$1.96M |
|
692
Jackson Financial
JXN
$6.71B
| $21.5M | 0.03% |
563,339
+29,602
| +6% | +$1.13M |
|
693
Inspire Medical Systems
INSP
$2.43B
| $21.5M | 0.03% |
108,247
+102,701
| +1,852% | +$20.4M |
|
694
Jacobs Solutions
J
$17.2B
| $21.5M | 0.03% |
190,077
+79,956
| +73% | +$9.03M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $21.4M | 0.03% |
1,164,289
+94,091
| +9% | +$1.73M |
|
696
First Bancorp
FBP
$3.49B
| $21.4M | 0.03% |
1,592,142
-16,957
| -1% | -$228K |
|
697
Primoris Services
PRIM
$6.04B
| $21.4M | 0.03% |
653,627
+148,594
| +29% | +$4.86M |
|
698
Hilton Worldwide
HLT
$64.8B
| $21.3M | 0.03% |
142,128
-17,739
| -11% | -$2.66M |
|
699
Avis
CAR
$5.55B
| $21.3M | 0.03% |
118,601
+50,558
| +74% | +$9.08M |
|
700
Bank of New York Mellon
BK
$74.3B
| $21.3M | 0.03% |
498,673
+71,217
| +17% | +$3.04M |
|