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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.25B
| $20.3M | 0.02% |
630,494
-44,628
| -7% | -$1.44M |
|
727
Mercado Libre
MELI
$120B
| $20.3M | 0.02% |
16,032
-2,301
| -13% | -$2.92M |
|
728
West Pharmaceutical
WST
$18.1B
| $20.3M | 0.02% |
54,077
+6,648
| +14% | +$2.49M |
|
729
Mine Safety
MSA
$6.61B
| $20.3M | 0.02% |
128,569
+124,148
| +2,808% | +$19.6M |
|
730
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $20.1M | 0.02% |
+132,556
| New | +$20.1M |
|
731
KBR
KBR
$6.35B
| $20.1M | 0.02% |
340,860
+113,202
| +50% | +$6.67M |
|
732
Vulcan Materials
VMC
$38.6B
| $20.1M | 0.02% |
99,374
+56,180
| +130% | +$11.3M |
|
733
Sunrun
RUN
$3.7B
| $20.1M | 0.02% |
1,597,435
-305,346
| -16% | -$3.84M |
|
734
Blackbaud
BLKB
$3.33B
| $20M | 0.02% |
283,834
-29,972
| -10% | -$2.11M |
|
735
PG&E
PCG
$32.9B
| $19.9M | 0.02% |
1,230,884
-364,756
| -23% | -$5.88M |
|
736
Zillow
ZG
$20.3B
| $19.8M | 0.02% |
441,067
-3,553
| -0.8% | -$159K |
|
737
Caesars Entertainment
CZR
$5.28B
| $19.7M | 0.02% |
425,668
+126,963
| +43% | +$5.88M |
|
738
Floor & Decor
FND
$9.35B
| $19.7M | 0.02% |
217,583
-34,003
| -14% | -$3.08M |
|
739
Buckle
BKE
$3.02B
| $19.7M | 0.02% |
589,383
+218,531
| +59% | +$7.3M |
|
740
Carter's
CRI
$1.05B
| $19.6M | 0.02% |
283,776
-8,952
| -3% | -$619K |
|
741
Wingstop
WING
$8.03B
| $19.6M | 0.02% |
108,961
+80,128
| +278% | +$14.4M |
|
742
First Horizon
FHN
$11.6B
| $19.5M | 0.02% |
1,771,382
+487,627
| +38% | +$5.37M |
|
743
OFG Bancorp
OFG
$1.95B
| $19.5M | 0.02% |
652,079
+77,417
| +13% | +$2.31M |
|
744
ESAB
ESAB
$6.92B
| $19.4M | 0.02% |
276,856
-18,559
| -6% | -$1.3M |
|
745
Macy's
M
$4.61B
| $19.3M | 0.02% |
1,664,167
+283,929
| +21% | +$3.3M |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $19.3M | 0.02% |
887,400
+38,675
| +5% | +$842K |
|
747
Asana
ASAN
$3.29B
| $19.3M | 0.02% |
1,054,154
+142,190
| +16% | +$2.6M |
|
748
Commercial Metals
CMC
$6.54B
| $19.2M | 0.02% |
387,922
+26,303
| +7% | +$1.3M |
|
749
Ameresco
AMRC
$1.31B
| $19.1M | 0.02% |
496,201
+288,022
| +138% | +$11.1M |
|
750
DoubleVerify
DV
$2.42B
| $19.1M | 0.02% |
684,020
+50,727
| +8% | +$1.42M |
|