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 | |
|---|---|---|---|---|---|---|
926
ChargePoint
CHPT
$235M
| $12.2M | 0.01% |
122,320
+906
| +0.7% | +$90.1K |
|
|
VRN
927
DELISTED
Veren
VRN
| $12.2M | 0.01% |
1,465,209
-281,975
| -16% | -$2.34M |
|
928
Whirlpool
WHR
$5.24B
| $12.2M | 0.01% |
90,899
-820
| -0.9% | -$110K |
|
929
PBF Energy
PBF
$3.26B
| $12.1M | 0.01% |
226,523
-257,075
| -53% | -$13.8M |
|
|
AY
930
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.01% |
633,867
-18,039
| -3% | -$345K |
|
931
NCR Voyix
VYX
$1.73B
| $12M | 0.01% |
725,635
+60,778
| +9% | +$1.01M |
|
932
AutoZone
AZO
$71.1B
| $12M | 0.01% |
4,719
-1,303
| -22% | -$3.31M |
|
933
Nokia
NOK
$24.6B
| $12M | 0.01% |
3,200,226
-780,271
| -20% | -$2.92M |
|
934
First Interstate BancSystem
FIBK
$3.37B
| $12M | 0.01% |
479,447
+16,521
| +4% | +$412K |
|
935
Woodside Energy
WDS
$31.4B
| $11.9M | 0.01% |
512,704
+43,504
| +9% | +$1.01M |
|
936
Symbotic
SYM
$5.44B
| $11.8M | 0.01% |
354,409
-298,586
| -46% | -$9.98M |
|
937
Associated Banc-Corp
ASB
$4.36B
| $11.8M | 0.01% |
690,812
-14,873
| -2% | -$254K |
|
938
Amcor
AMCR
$19B
| $11.8M | 0.01% |
1,288,983
+509,552
| +65% | +$4.67M |
|
939
NRG Energy
NRG
$31.2B
| $11.8M | 0.01% |
305,295
-707,297
| -70% | -$27.2M |
|
|
AMED
940
DELISTED
Amedisys
AMED
| $11.7M | 0.01% |
125,359
-141,841
| -53% | -$13.2M |
|
941
Pool Corp
POOL
$11.9B
| $11.7M | 0.01% |
32,874
+9,771
| +42% | +$3.48M |
|
942
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.7M | 0.01% |
280,688
-119,753
| -30% | -$4.98M |
|
943
Hasbro
HAS
$10.9B
| $11.6M | 0.01% |
175,950
-99,960
| -36% | -$6.61M |
|
944
Stellantis
STLA
$25.3B
| $11.6M | 0.01% |
606,685
+584,410
| +2,624% | +$11.2M |
|
945
Wabtec
WAB
$32.4B
| $11.6M | 0.01% |
109,207
-3,195
| -3% | -$340K |
|
946
Vicor
VICR
$2.25B
| $11.5M | 0.01% |
195,193
+12,950
| +7% | +$763K |
|
947
Northwest Bancshares
NWBI
$1.83B
| $11.5M | 0.01% |
1,122,826
+36,200
| +3% | +$370K |
|
948
Element Solutions
ESI
$6.24B
| $11.5M | 0.01% |
585,328
-32,931
| -5% | -$646K |
|
949
Universal Corp
UVV
$1.38B
| $11.4M | 0.01% |
241,410
+30,488
| +14% | +$1.44M |
|
950
Linde
LIN
$222B
| $11.3M | 0.01% |
30,362
-23,992
| -44% | -$8.93M |
|