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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.2B
| $17.4M | 0.02% |
86,036
-69,863
| -45% | -$14.1M |
|
802
Huntington Ingalls Industries
HII
$10.6B
| $17.3M | 0.02% |
84,658
-625
| -0.7% | -$128K |
|
803
Lindsay Corp
LNN
$1.49B
| $17.3M | 0.02% |
146,754
+25,499
| +21% | +$3M |
|
804
Texas Pacific Land
TPL
$21.3B
| $17.2M | 0.02% |
28,317
-11,418
| -29% | -$6.94M |
|
805
Steven Madden
SHOO
$2.2B
| $17.1M | 0.02% |
539,224
+144,922
| +37% | +$4.6M |
|
806
Huntsman Corp
HUN
$1.91B
| $17.1M | 0.02% |
700,233
-310,080
| -31% | -$7.57M |
|
807
US Foods
USFD
$17.5B
| $17.1M | 0.02% |
430,323
-851,665
| -66% | -$33.8M |
|
808
Churchill Downs
CHDN
$6.8B
| $17.1M | 0.02% |
147,166
-25,978
| -15% | -$3.01M |
|
809
Walker & Dunlop
WD
$2.94B
| $17.1M | 0.02% |
229,898
+46,275
| +25% | +$3.44M |
|
810
Howmet Aerospace
HWM
$74B
| $17M | 0.02% |
367,206
-374,772
| -51% | -$17.3M |
|
811
First Hawaiian
FHB
$3.22B
| $16.9M | 0.02% |
938,996
-38,047
| -4% | -$687K |
|
812
Grand Canyon Education
LOPE
$5.68B
| $16.9M | 0.02% |
144,968
+37,470
| +35% | +$4.38M |
|
813
Ameriprise Financial
AMP
$46.5B
| $16.9M | 0.02% |
51,226
-4,866
| -9% | -$1.6M |
|
814
Natera
NTRA
$23.3B
| $16.8M | 0.02% |
380,608
-280,205
| -42% | -$12.4M |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $16.8M | 0.02% |
282,083
-87,917
| -24% | -$5.24M |
|
816
Antero Midstream
AM
$8.75B
| $16.8M | 0.02% |
1,403,135
+334,786
| +31% | +$4.01M |
|
817
CNX Resources
CNX
$4.16B
| $16.8M | 0.02% |
744,032
+149,473
| +25% | +$3.38M |
|
818
FMC
FMC
$4.59B
| $16.8M | 0.02% |
250,449
+39,322
| +19% | +$2.63M |
|
819
Las Vegas Sands
LVS
$37.3B
| $16.7M | 0.02% |
365,346
+20,542
| +6% | +$942K |
|
820
Republic Services
RSG
$71B
| $16.7M | 0.02% |
117,076
+29,151
| +33% | +$4.15M |
|
821
SSR Mining
SSRM
$4.41B
| $16.7M | 0.02% |
1,253,669
-81,248
| -6% | -$1.08M |
|
822
Texas Roadhouse
TXRH
$10.9B
| $16.5M | 0.02% |
172,172
+120,465
| +233% | +$11.6M |
|
823
Construction Partners
ROAD
$6.95B
| $16.5M | 0.02% |
450,890
+189,074
| +72% | +$6.91M |
|
824
Old Republic International
ORI
$9.85B
| $16.5M | 0.02% |
611,394
+5,864
| +1% | +$158K |
|
825
Masco
MAS
$15.4B
| $16.4M | 0.02% |
307,019
+169,343
| +123% | +$9.05M |
|