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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.2B
| $21.2M | 0.03% |
501,865
-2,352
| -0.5% | -$99.5K |
|
702
VeriSign
VRSN
$26.7B
| $21.2M | 0.03% |
104,748
-642,238
| -86% | -$130M |
|
703
Harley-Davidson
HOG
$3.77B
| $21.2M | 0.03% |
641,148
+124,344
| +24% | +$4.11M |
|
704
Rockwell Automation
ROK
$38.6B
| $21.2M | 0.03% |
74,117
+23,281
| +46% | +$6.66M |
|
705
Hologic
HOLX
$14.8B
| $21.2M | 0.03% |
305,124
-2,215,048
| -88% | -$154M |
|
706
Sterling Infrastructure
STRL
$8.72B
| $21.1M | 0.03% |
286,723
-23,203
| -7% | -$1.7M |
|
707
Terex
TEX
$3.36B
| $21M | 0.02% |
365,114
+45,172
| +14% | +$2.6M |
|
708
Graphic Packaging
GPK
$6.08B
| $21M | 0.02% |
943,051
-148,920
| -14% | -$3.32M |
|
709
Federal Signal
FSS
$7.52B
| $21M | 0.02% |
351,275
+10,201
| +3% | +$609K |
|
710
DT Midstream
DTM
$10.7B
| $21M | 0.02% |
396,345
+24,479
| +7% | +$1.3M |
|
711
Envista
NVST
$3.46B
| $21M | 0.02% |
751,513
+250,329
| +50% | +$6.98M |
|
712
Cleveland-Cliffs
CLF
$5.35B
| $20.9M | 0.02% |
1,338,477
-537,765
| -29% | -$8.41M |
|
713
American Airlines Group
AAL
$8.42B
| $20.9M | 0.02% |
1,629,273
+1,185,182
| +267% | +$15.2M |
|
714
AutoNation
AN
$8.48B
| $20.9M | 0.02% |
137,781
-38,726
| -22% | -$5.86M |
|
715
Corteva
CTVA
$49.2B
| $20.8M | 0.02% |
406,973
-500,155
| -55% | -$25.6M |
|
716
Gentex
GNTX
$6.19B
| $20.8M | 0.02% |
639,625
-2,628,069
| -80% | -$85.5M |
|
717
S&P Global
SPGI
$167B
| $20.7M | 0.02% |
56,707
+49,651
| +704% | +$18.1M |
|
718
Matsons
MATX
$3.29B
| $20.7M | 0.02% |
233,511
-38,112
| -14% | -$3.38M |
|
719
Nexstar Media Group
NXST
$6.14B
| $20.7M | 0.02% |
144,244
-509
| -0.4% | -$73K |
|
720
Corebridge Financial
CRBG
$18B
| $20.6M | 0.02% |
1,045,120
-143,600
| -12% | -$2.84M |
|
721
Fluence Energy
FLNC
$888M
| $20.6M | 0.02% |
897,217
-818
| -0.1% | -$18.8K |
|
722
WESCO International
WCC
$10.3B
| $20.6M | 0.02% |
143,005
-34,801
| -20% | -$5.01M |
|
723
American Financial Group
AFG
$11.5B
| $20.6M | 0.02% |
184,149
+45,756
| +33% | +$5.11M |
|
724
Norwegian Cruise Line
NCLH
$11.5B
| $20.5M | 0.02% |
1,245,766
+161,787
| +15% | +$2.67M |
|
725
Murphy Oil
MUR
$3.56B
| $20.5M | 0.02% |
451,165
+19,231
| +4% | +$872K |
|