First Trust Advisors

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
Cap. Flow
-$617M
Cap. Flow %
-0.73%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$684M
2
ACN icon
Accenture
ACN
+$185M
3
CVX icon
Chevron
CVX
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$219M
3
MOH icon
Molina Healthcare
MOH
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
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
BABA icon
976
Alibaba
BABA
$343B
$10.4M 0.01%
120,106
-54,997
-31% -$4.77M
KRTX
977
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.3M 0.01%
61,129
+54,095
+769% +$9.15M
HST icon
978
Host Hotels & Resorts
HST
$12.1B
$10.3M 0.01%
641,846
+95,716
+18% +$1.54M
CFR icon
979
Cullen/Frost Bankers
CFR
$8.11B
$10.3M 0.01%
112,617
+44,275
+65% +$4.04M
EC icon
980
Ecopetrol
EC
$19.4B
$10.2M 0.01%
884,097
-135,533
-13% -$1.57M
CNQ icon
981
Canadian Natural Resources
CNQ
$64.9B
$10.1M 0.01%
312,512
+167,466
+115% +$5.42M
TXG icon
982
10x Genomics
TXG
$1.57B
$10.1M 0.01%
243,940
-26,929
-10% -$1.11M
KEYS icon
983
Keysight
KEYS
$29.3B
$10.1M 0.01%
76,025
+30,733
+68% +$4.07M
MTN icon
984
Vail Resorts
MTN
$5.37B
$10.1M 0.01%
45,316
+38,837
+599% +$8.62M
WYNN icon
985
Wynn Resorts
WYNN
$12.8B
$9.98M 0.01%
108,024
-69,916
-39% -$6.46M
AZEK
986
DELISTED
The AZEK Co
AZEK
$9.91M 0.01%
333,215
+181,111
+119% +$5.39M
CHD icon
987
Church & Dwight Co
CHD
$22.7B
$9.91M 0.01%
108,135
+44,887
+71% +$4.11M
CROX icon
988
Crocs
CROX
$4.43B
$9.91M 0.01%
112,278
+65,374
+139% +$5.77M
SCCO icon
989
Southern Copper
SCCO
$82.9B
$9.85M 0.01%
137,347
-69,487
-34% -$4.98M
UI icon
990
Ubiquiti
UI
$35.3B
$9.81M 0.01%
67,529
-18,142
-21% -$2.64M
H icon
991
Hyatt Hotels
H
$13.6B
$9.81M 0.01%
92,469
+39,744
+75% +$4.22M
IEI icon
992
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.77M 0.01%
86,376
+18,471
+27% +$2.09M
GPOR icon
993
Gulfport Energy Corp
GPOR
$3.02B
$9.74M 0.01%
82,114
-2,617
-3% -$311K
PRO icon
994
PROS Holdings
PRO
$727M
$9.71M 0.01%
280,454
+3,679
+1% +$127K
SHYF
995
DELISTED
The Shyft Group
SHYF
$9.67M 0.01%
645,999
+283,456
+78% +$4.24M
INDB icon
996
Independent Bank
INDB
$3.46B
$9.64M 0.01%
196,370
+43,061
+28% +$2.11M
EFX icon
997
Equifax
EFX
$30.3B
$9.6M 0.01%
52,403
+43,505
+489% +$7.97M
MNDY icon
998
monday.com
MNDY
$9.66B
$9.53M 0.01%
59,856
+53,028
+777% +$8.44M
CNK icon
999
Cinemark Holdings
CNK
$3.12B
$9.49M 0.01%
517,395
+249,033
+93% +$4.57M
UGI icon
1000
UGI
UGI
$7.38B
$9.46M 0.01%
411,391
-250,854
-38% -$5.77M
38 39
40
41 42