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 | |
|---|---|---|---|---|---|---|
851
Movado Group
MOV
$426M
| $15.3M | 0.02% |
559,830
+83,891
| +18% | +$2.29M |
|
852
Victoria's Secret
VSCO
$2.06B
| $15.3M | 0.02% |
916,780
+493,123
| +116% | +$8.23M |
|
853
Powell Industries
POWL
$3.34B
| $15.3M | 0.02% |
184,336
+97,976
| +113% | +$8.12M |
|
854
Columbia Banking Systems
COLB
$7.84B
| $15.2M | 0.02% |
749,901
-231,384
| -24% | -$4.7M |
|
855
Apellis Pharmaceuticals
APLS
$3.29B
| $15.1M | 0.02% |
398,138
+320,847
| +415% | +$12.2M |
|
856
Northern Oil and Gas
NOG
$2.52B
| $15.1M | 0.02% |
376,095
+48,594
| +15% | +$1.95M |
|
857
Ingersoll Rand
IR
$31.9B
| $15.1M | 0.02% |
237,410
+39,351
| +20% | +$2.51M |
|
858
Marriott Vacations Worldwide
VAC
$2.64B
| $15.1M | 0.02% |
150,166
+46,969
| +46% | +$4.73M |
|
859
Jefferies Financial Group
JEF
$13.5B
| $15M | 0.02% |
410,235
-97,553
| -19% | -$3.57M |
|
860
VICI Properties
VICI
$35.3B
| $14.9M | 0.02% |
513,109
+125,790
| +32% | +$3.66M |
|
861
Ethan Allen Interiors
ETD
$745M
| $14.9M | 0.02% |
498,058
+6,935
| +1% | +$207K |
|
862
Resources Connection
RGP
$167M
| $14.8M | 0.02% |
993,344
+278,883
| +39% | +$4.16M |
|
863
Bloom Energy
BE
$14.7B
| $14.8M | 0.02% |
1,114,407
+30,684
| +3% | +$407K |
|
864
Rithm Capital
RITM
$6.63B
| $14.8M | 0.02% |
1,589,379
-889,102
| -36% | -$8.26M |
|
|
XIFR
865
XPLR Infrastructure, LP
XIFR
$919M
| $14.7M | 0.02% |
494,814
-4,147
| -0.8% | -$123K |
|
866
BellRing Brands
BRBR
$4.63B
| $14.7M | 0.02% |
355,355
-71,895
| -17% | -$2.96M |
|
867
Dominion Energy
D
$50.7B
| $14.6M | 0.02% |
327,620
-1,202,678
| -79% | -$53.7M |
|
868
Globus Medical
GMED
$7.89B
| $14.5M | 0.02% |
292,302
-35,802
| -11% | -$1.78M |
|
869
PVH
PVH
$3.93B
| $14.5M | 0.02% |
189,136
-14,910
| -7% | -$1.14M |
|
870
Mobileye
MBLY
$11.3B
| $14.4M | 0.02% |
346,950
-238,339
| -41% | -$9.9M |
|
871
Chemours
CC
$2.44B
| $14.4M | 0.02% |
513,546
-180,732
| -26% | -$5.07M |
|
872
LPL Financial
LPLA
$27.4B
| $14.3M | 0.02% |
60,100
+17,366
| +41% | +$4.13M |
|
873
Ryan Specialty Holdings
RYAN
$6.53B
| $14.3M | 0.02% |
294,450
+179,329
| +156% | +$8.68M |
|
|
GAP
874
The Gap, Inc.
GAP
$8.93B
| $14.1M | 0.02% |
1,322,008
+854,342
| +183% | +$9.08M |
|
875
Raymond James Financial
RJF
$33.2B
| $14M | 0.02% |
139,599
+77,769
| +126% | +$7.81M |
|