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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$4.45B
| $14M | 0.02% |
763,628
-695,504
| -48% | -$12.7M |
|
877
Ametek
AME
$43.3B
| $14M | 0.02% |
94,589
-2,113
| -2% | -$312K |
|
878
Leggett & Platt
LEG
$1.35B
| $13.9M | 0.02% |
547,116
+79,276
| +17% | +$2.01M |
|
879
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.8M | 0.02% |
60,731
+21,056
| +53% | +$4.8M |
|
880
Novo Nordisk
NVO
$242B
| $13.8M | 0.02% |
152,145
+7,611
| +5% | +$692K |
|
881
Constellation Brands
STZ
$25.2B
| $13.7M | 0.02% |
54,687
+41,191
| +305% | +$10.4M |
|
882
Axcelis
ACLS
$2.62B
| $13.7M | 0.02% |
84,072
-32,293
| -28% | -$5.27M |
|
883
Kenvue
KVUE
$35.4B
| $13.7M | 0.02% |
680,954
+359,363
| +112% | +$7.22M |
|
884
Teradata
TDC
$1.99B
| $13.7M | 0.02% |
303,399
+211,870
| +231% | +$9.54M |
|
885
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 0.02% |
38,942
+2,748
| +8% | +$963K |
|
886
Alexandria Real Estate Equities
ARE
$14.3B
| $13.6M | 0.02% |
136,211
+30,783
| +29% | +$3.08M |
|
887
Virtu Financial
VIRT
$3.27B
| $13.6M | 0.02% |
788,857
-108,152
| -12% | -$1.87M |
|
888
PTC
PTC
$24.5B
| $13.6M | 0.02% |
95,887
-28,826
| -23% | -$4.08M |
|
889
Valley National Bancorp
VLY
$5.99B
| $13.6M | 0.02% |
1,584,712
-21,235
| -1% | -$182K |
|
890
OneMain Financial
OMF
$7.22B
| $13.6M | 0.02% |
338,226
-185,897
| -35% | -$7.45M |
|
891
Leonardo DRS
DRS
$10.9B
| $13.5M | 0.02% |
810,566
-17,874
| -2% | -$298K |
|
|
STR
892
DELISTED
Sitio Royalties
STR
| $13.5M | 0.02% |
557,209
-156,065
| -22% | -$3.78M |
|
893
Rambus
RMBS
$8.3B
| $13.5M | 0.02% |
241,427
+121,382
| +101% | +$6.77M |
|
894
Middleby
MIDD
$6.99B
| $13.5M | 0.02% |
105,098
+7,987
| +8% | +$1.02M |
|
895
Brighthouse Financial
BHF
$2.79B
| $13.4M | 0.02% |
274,424
+265,014
| +2,816% | +$13M |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.3M | 0.02% |
145,564
+14,271
| +11% | +$1.31M |
|
897
OneSpan
OSPN
$578M
| $13.3M | 0.02% |
1,236,967
+142,845
| +13% | +$1.54M |
|
898
Kirby Corp
KEX
$4.85B
| $13.3M | 0.02% |
160,220
+11,941
| +8% | +$989K |
|
899
Thermo Fisher Scientific
TMO
$180B
| $13.3M | 0.02% |
26,209
-20,137
| -43% | -$10.2M |
|
900
Iron Mountain
IRM
$28.8B
| $13.2M | 0.02% |
222,610
-38,092
| -15% | -$2.26M |
|