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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.02% |
492,747
-404,125
| -45% | -$10.9M |
|
|
SGI
902
Somnigroup International Inc.
SGI
$17.9B
| $13.2M | 0.02% |
304,101
+153,985
| +103% | +$6.67M |
|
903
Coupang
CPNG
$58.6B
| $12.9M | 0.02% |
761,568
+718,958
| +1,687% | +$12.2M |
|
904
America Movil
AMX
$59.6B
| $12.9M | 0.02% |
747,370
+302,237
| +68% | +$5.23M |
|
905
Genuine Parts
GPC
$19.4B
| $12.9M | 0.02% |
89,596
-69,955
| -44% | -$10.1M |
|
906
United Bankshares
UBSI
$5.36B
| $12.9M | 0.02% |
468,477
+40,276
| +9% | +$1.11M |
|
907
ADT
ADT
$7.05B
| $12.8M | 0.02% |
2,141,424
+402,055
| +23% | +$2.41M |
|
908
Welltower
WELL
$112B
| $12.8M | 0.02% |
156,680
+42,992
| +38% | +$3.52M |
|
909
WEX
WEX
$5.81B
| $12.7M | 0.02% |
67,713
-74,037
| -52% | -$13.9M |
|
910
AeroVironment
AVAV
$12.3B
| $12.7M | 0.02% |
113,684
+21,417
| +23% | +$2.39M |
|
911
Tapestry
TPR
$21.9B
| $12.6M | 0.02% |
439,475
-67,190
| -13% | -$1.93M |
|
912
Ashland
ASH
$2.42B
| $12.6M | 0.02% |
154,571
+50,774
| +49% | +$4.15M |
|
|
CPE
913
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
322,448
-35,123
| -10% | -$1.37M |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.01% |
1,258,885
+276,493
| +28% | +$2.76M |
|
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.5M | 0.01% |
590,203
-28,195
| -5% | -$598K |
|
916
Trimble
TRMB
$19.1B
| $12.5M | 0.01% |
231,828
-79,518
| -26% | -$4.28M |
|
917
CACI
CACI
$10.7B
| $12.4M | 0.01% |
39,651
-15,684
| -28% | -$4.92M |
|
918
Organon & Co
OGN
$2.67B
| $12.4M | 0.01% |
716,606
-211,904
| -23% | -$3.68M |
|
919
Hexcel
HXL
$4.93B
| $12.4M | 0.01% |
190,911
-20,538
| -10% | -$1.34M |
|
920
Sysco
SYY
$38.3B
| $12.3M | 0.01% |
186,159
-258,409
| -58% | -$17.1M |
|
921
Perrigo
PRGO
$3.04B
| $12.3M | 0.01% |
384,086
+183,437
| +91% | +$5.86M |
|
922
News Corp Class A
NWSA
$16.2B
| $12.2M | 0.01% |
609,761
-205,858
| -25% | -$4.13M |
|
923
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $12.2M | 0.01% |
290,677
-54,889
| -16% | -$2.31M |
|
924
MasTec
MTZ
$15B
| $12.2M | 0.01% |
169,676
-105,923
| -38% | -$7.62M |
|
925
Affiliated Managers Group
AMG
$6.6B
| $12.2M | 0.01% |
93,459
-18,252
| -16% | -$2.38M |
|