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 | |
|---|---|---|---|---|---|---|
951
nCino
NCNO
$3.47B
| $11.3M | 0.01% |
355,303
+342,992
| +2,786% | +$10.9M |
|
952
Onto Innovation
ONTO
$5.2B
| $11.2M | 0.01% |
88,153
-31,649
| -26% | -$4.04M |
|
953
Southwest Airlines
LUV
$16.3B
| $11.2M | 0.01% |
413,896
-74,343
| -15% | -$2.01M |
|
954
Xerox
XRX
$456M
| $11.2M | 0.01% |
713,876
+67,756
| +10% | +$1.06M |
|
955
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.2M | 0.01% |
187,905
-1,644,422
| -90% | -$97.7M |
|
956
New Oriental
EDU
$9.04B
| $11.1M | 0.01% |
190,150
+140,937
| +286% | +$8.25M |
|
957
Travel + Leisure Co
TNL
$4B
| $11.1M | 0.01% |
302,532
+42,351
| +16% | +$1.56M |
|
958
Bright Horizons
BFAM
$6.36B
| $11M | 0.01% |
134,979
+38,952
| +41% | +$3.17M |
|
959
Teledyne Technologies
TDY
$25.6B
| $11M | 0.01% |
26,892
-11,614
| -30% | -$4.75M |
|
960
Protolabs
PRLB
$1.17B
| $11M | 0.01% |
415,979
+54,613
| +15% | +$1.44M |
|
961
RLI Corp
RLI
$6.08B
| $11M | 0.01% |
161,578
+22,258
| +16% | +$1.51M |
|
962
RH
RH
$4.29B
| $10.9M | 0.01% |
41,311
+1,788
| +5% | +$473K |
|
963
Ralph Lauren
RL
$18.9B
| $10.8M | 0.01% |
93,310
-26,403
| -22% | -$3.07M |
|
964
ICL Group
ICL
$8.07B
| $10.8M | 0.01% |
1,960,970
+59,516
| +3% | +$329K |
|
965
Sensata Technologies
ST
$4.59B
| $10.8M | 0.01% |
285,932
+205,239
| +254% | +$7.76M |
|
966
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.01% |
62,966
-23,541
| -27% | -$4.04M |
|
967
Chemed
CHE
$6.57B
| $10.7M | 0.01% |
20,663
-16,417
| -44% | -$8.53M |
|
968
Zimmer Biomet
ZBH
$20.3B
| $10.7M | 0.01% |
95,167
+8,044
| +9% | +$903K |
|
969
Comstock Resources
CRK
$4.65B
| $10.6M | 0.01% |
964,923
-71,660
| -7% | -$790K |
|
970
Enovis
ENOV
$1.74B
| $10.6M | 0.01% |
201,725
-80,564
| -29% | -$4.25M |
|
971
Armstrong World Industries
AWI
$8.47B
| $10.5M | 0.01% |
146,086
+32,389
| +28% | +$2.33M |
|
972
Agnico Eagle Mines
AEM
$76.8B
| $10.5M | 0.01% |
230,586
+18,229
| +9% | +$829K |
|
973
Teleflex
TFX
$5.76B
| $10.4M | 0.01% |
53,185
-1,939
| -4% | -$381K |
|
974
Weatherford International
WFRD
$4.58B
| $10.4M | 0.01% |
115,546
-5,304
| -4% | -$479K |
|
975
Option Care Health
OPCH
$4.66B
| $10.4M | 0.01% |
322,283
+164,967
| +105% | +$5.34M |
|