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 | |
|---|---|---|---|---|---|---|
|
PRMW
826
DELISTED
Primo Water Corporation
PRMW
| $16.3M | 0.02% |
1,183,282
-522,906
| -31% | -$7.22M |
|
827
U-Haul Holding Co
UHAL
$10.8B
| $16.3M | 0.02% |
299,221
+21,083
| +8% | +$1.15M |
|
828
Nextracker
NXT
$10B
| $16.3M | 0.02% |
405,730
+332,657
| +455% | +$13.4M |
|
829
Cogent Communications
CCOI
$1.74B
| $16.3M | 0.02% |
262,691
-32,938
| -11% | -$2.04M |
|
830
Tyler Technologies
TYL
$23.6B
| $16.2M | 0.02% |
41,912
+36,325
| +650% | +$14M |
|
831
Albertsons Companies
ACI
$10.4B
| $16.2M | 0.02% |
710,846
-92,509
| -12% | -$2.1M |
|
832
Starwood Property Trust
STWD
$7.6B
| $16.1M | 0.02% |
834,112
-362,445
| -30% | -$7.01M |
|
833
Benchmark Electronics
BHE
$1.43B
| $16M | 0.02% |
658,995
+178,014
| +37% | +$4.32M |
|
834
Invesco
IVZ
$9.88B
| $16M | 0.02% |
1,098,676
-110,351
| -9% | -$1.6M |
|
835
Digital Realty Trust
DLR
$59.3B
| $15.9M | 0.02% |
131,454
-23,768
| -15% | -$2.88M |
|
836
Marcus & Millichap
MMI
$1.26B
| $15.8M | 0.02% |
539,632
+104,035
| +24% | +$3.05M |
|
837
Walt Disney
DIS
$208B
| $15.8M | 0.02% |
195,202
+61,529
| +46% | +$4.99M |
|
838
Dover
DOV
$24.1B
| $15.8M | 0.02% |
113,385
+42,357
| +60% | +$5.91M |
|
839
Expedia Group
EXPE
$26.7B
| $15.7M | 0.02% |
152,646
-753,810
| -83% | -$77.7M |
|
840
Boyd Gaming
BYD
$6.84B
| $15.7M | 0.02% |
258,446
-49,162
| -16% | -$2.99M |
|
841
Energy Recovery
ERII
$776M
| $15.7M | 0.02% |
739,364
-77,456
| -9% | -$1.64M |
|
842
Unity
U
$18.2B
| $15.6M | 0.02% |
497,587
+430,657
| +643% | +$13.5M |
|
843
Prologis
PLD
$103B
| $15.6M | 0.02% |
138,962
+1,276
| +0.9% | +$143K |
|
844
Lear
LEA
$5.76B
| $15.6M | 0.02% |
116,155
+10,183
| +10% | +$1.37M |
|
845
CCC Intelligent Solutions
CCCS
$6.25B
| $15.5M | 0.02% |
1,162,958
+1,113,898
| +2,270% | +$14.9M |
|
846
Blue Bird Corp
BLBD
$1.82B
| $15.5M | 0.02% |
726,959
+521,328
| +254% | +$11.1M |
|
847
Sturm, Ruger & Co
RGR
$587M
| $15.5M | 0.02% |
296,997
+47,482
| +19% | +$2.47M |
|
848
The Greenbrier Companies
GBX
$1.42B
| $15.4M | 0.02% |
386,160
-12,176
| -3% | -$487K |
|
849
Duolingo
DUOL
$13.1B
| $15.4M | 0.02% |
92,970
+29,090
| +46% | +$4.83M |
|
|
CNH
850
CNH Industrial
CNH
$14.1B
| $15.4M | 0.02% |
1,271,590
+1,014,865
| +395% | +$12.3M |
|