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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.01B
| $18M | 0.02% |
184,800
+50,150
| +37% | +$4.89M |
|
777
Old National Bancorp
ONB
$8.74B
| $18M | 0.02% |
1,234,764
+258,491
| +26% | +$3.76M |
|
778
Paylocity
PCTY
$9.49B
| $17.9M | 0.02% |
98,760
-16,189
| -14% | -$2.94M |
|
779
BlackLine
BL
$3.38B
| $17.9M | 0.02% |
322,350
-57,353
| -15% | -$3.18M |
|
780
Winnebago Industries
WGO
$988M
| $17.9M | 0.02% |
300,340
+57,624
| +24% | +$3.43M |
|
781
Diodes
DIOD
$2.46B
| $17.9M | 0.02% |
226,410
-7,961
| -3% | -$628K |
|
|
HTO
782
H2O America Common Stock
HTO
$1.75B
| $17.8M | 0.02% |
296,220
-88,069
| -23% | -$5.29M |
|
783
Medifast
MED
$152M
| $17.8M | 0.02% |
237,626
+72,837
| +44% | +$5.45M |
|
784
Avantor
AVTR
$8.75B
| $17.8M | 0.02% |
843,539
-30,588
| -3% | -$645K |
|
785
Century Communities
CCS
$2.02B
| $17.7M | 0.02% |
265,706
+42,521
| +19% | +$2.84M |
|
786
Dycom Industries
DY
$7.3B
| $17.7M | 0.02% |
199,367
+27,104
| +16% | +$2.41M |
|
787
Cirrus Logic
CRUS
$5.98B
| $17.7M | 0.02% |
239,886
-139,343
| -37% | -$10.3M |
|
788
Hertz
HTZ
$1.89B
| $17.7M | 0.02% |
1,446,612
-30,759
| -2% | -$377K |
|
789
Prosperity Bancshares
PB
$6.36B
| $17.7M | 0.02% |
324,355
+36,600
| +13% | +$2M |
|
790
Rollins
ROL
$27.8B
| $17.7M | 0.02% |
473,775
+298,742
| +171% | +$11.2M |
|
791
SPX Corp
SPXC
$9.19B
| $17.6M | 0.02% |
216,536
+9,804
| +5% | +$798K |
|
792
Acadia Healthcare
ACHC
$2.15B
| $17.6M | 0.02% |
250,273
-7,583
| -3% | -$533K |
|
793
Henry Schein
HSIC
$8.2B
| $17.6M | 0.02% |
236,938
-13,254
| -5% | -$984K |
|
794
Granite Construction
GVA
$4.7B
| $17.6M | 0.02% |
462,225
+413,007
| +839% | +$15.7M |
|
795
Axon Enterprise
AXON
$57.5B
| $17.6M | 0.02% |
88,224
-86,031
| -49% | -$17.1M |
|
796
BWX Technologies
BWXT
$14.8B
| $17.5M | 0.02% |
233,930
-2,938
| -1% | -$220K |
|
797
Ares Management
ARES
$38.4B
| $17.5M | 0.02% |
170,371
+35,109
| +26% | +$3.61M |
|
|
ZUO
798
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.02% |
2,125,164
+303,186
| +17% | +$2.5M |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 0.02% |
780,337
-92,362
| -11% | -$2.07M |
|
800
Timken Company
TKR
$5.3B
| $17.5M | 0.02% |
238,052
-18,083
| -7% | -$1.33M |
|