First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
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 | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| $242M | 0.29% | 6,890,836 +598,431 | +10% | +$21M |
|
77
Air Products & Chemicals
APD
$65.5B
| $241M | 0.29% | 850,209 -39,993 | -4% | -$11.3M |
|
78
American Express
AXP
$231B
| $239M | 0.28% | 1,601,273 +544,466 | +52% | +$81.2M |
|
79
Illinois Tool Works
ITW
$77.1B
| $238M | 0.28% | 1,031,977 +644,339 | +166% | +$148M |
|
80
ConocoPhillips
COP
$124B
| $237M | 0.28% | 1,980,794 -207,917 | -9% | -$24.9M |
|
81
Lockheed Martin
LMT
$106B
| $237M | 0.28% | 578,919 +30,758 | +6% | +$12.6M |
|
82
PACCAR
PCAR
$52.5B
| $232M | 0.27% | 2,726,742 -410,037 | -13% | -$34.9M |
|
83
Steel Dynamics
STLD
$19.3B
| $231M | 0.27% | 2,157,555 +87,650 | +4% | +$9.4M |
|
84
NVIDIA
NVDA
$4.24T
| $231M | 0.27% | 531,505 -1,876 | -0.4% | -$816K |
|
85
Colgate-Palmolive
CL
$67.9B
| $230M | 0.27% | 3,231,728 +2,301,437 | +247% | +$164M |
|
86
Nutanix
NTNX
$18B
| $229M | 0.27% | 6,572,862 -6,979 | -0.1% | -$243K |
|
87
Snowflake
SNOW
$79.6B
| $229M | 0.27% | 1,500,193 +355,776 | +31% | +$54.4M |
|
88
Regions Financial
RF
$24.4B
| $225M | 0.27% | 13,083,305 +966,986 | +8% | +$16.6M |
|
89
Huntington Bancshares
HBAN
$26B
| $224M | 0.27% | 21,519,579 +1,141,079 | +6% | +$11.9M |
|
90
Zoom
ZM
$24.4B
| $224M | 0.27% | 3,197,042 +486,733 | +18% | +$34M |
|
91
Exxon Mobil
XOM
$487B
| $222M | 0.26% | 1,890,142 -125,420 | -6% | -$14.7M |
|
92
UnitedHealth
UNH
$281B
| $222M | 0.26% | 440,380 -131,520 | -23% | -$66.3M |
|
|
93
Intel
INTC
$107B
| $219M | 0.26% | 6,172,954 -5,392,432 | -47% | -$192M |
|
94
Costco
COST
$418B
| $219M | 0.26% | 387,518 -16,099 | -4% | -$9.1M |
|
95
Amphenol
APH
$133B
| $218M | 0.26% | 2,598,006 -195,722 | -7% | -$16.4M |
|
96
KLA
KLAC
$115B
| $218M | 0.26% | 474,600 +101,382 | +27% | +$46.5M |
|
97
Mueller Industries
MLI
$10.6B
| $217M | 0.26% | 2,889,282 +337,170 | +13% | +$25.3M |
|
98
Synchrony
SYF
$28.4B
| $217M | 0.26% | 7,083,283 +104,074 | +1% | +$3.18M |
|
99
CF Industries
CF
$14B
| $215M | 0.26% | 2,513,254 -20,986 | -0.8% | -$1.8M |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $215M | 0.26% | 820,923 -21,716 | -3% | -$5.69M |
|