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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.26B
| $9.38M | 0.01% |
151,122
-62,541
| -29% | -$3.88M |
|
1002
Mohawk Industries
MHK
$8.41B
| $9.36M | 0.01% |
109,073
-5,589
| -5% | -$480K |
|
1003
Curtiss-Wright
CW
$18.7B
| $9.33M | 0.01% |
47,694
+3,705
| +8% | +$725K |
|
1004
Aon
AON
$78.1B
| $9.31M | 0.01% |
28,712
-515,156
| -95% | -$167M |
|
1005
Kosmos Energy
KOS
$832M
| $9.24M | 0.01% |
1,130,191
-1,038,890
| -48% | -$8.5M |
|
1006
Euronet Worldwide
EEFT
$3.57B
| $9.23M | 0.01% |
116,218
-28,264
| -20% | -$2.24M |
|
1007
Houlihan Lokey
HLI
$14.1B
| $9.21M | 0.01% |
86,003
+36,471
| +74% | +$3.91M |
|
1008
MACOM Technology Solutions
MTSI
$9.81B
| $9.21M | 0.01% |
112,871
-36,105
| -24% | -$2.95M |
|
1009
Masimo
MASI
$7.92B
| $9.19M | 0.01% |
104,844
-74,431
| -42% | -$6.53M |
|
1010
Boston Scientific
BSX
$156B
| $9.15M | 0.01% |
173,382
-17,718
| -9% | -$936K |
|
1011
Weyerhaeuser
WY
$18.1B
| $9.15M | 0.01% |
298,551
-266,368
| -47% | -$8.17M |
|
|
AD
1012
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.12M | 0.01% |
212,168
+36,245
| +21% | +$1.56M |
|
1013
Sotera Health
SHC
$4.47B
| $9.11M | 0.01% |
608,412
-850,594
| -58% | -$12.7M |
|
1014
ReNew
RNW
$2.78B
| $9.08M | 0.01% |
1,672,711
-363,945
| -18% | -$1.98M |
|
1015
Coca-Cola Consolidated
COKE
$10.5B
| $9.01M | 0.01% |
141,590
-403,800
| -74% | -$25.7M |
|
1016
CVB Financial
CVBF
$2.8B
| $8.98M | 0.01% |
541,844
-132,202
| -20% | -$2.19M |
|
1017
Ulta Beauty
ULTA
$23.1B
| $8.97M | 0.01% |
22,460
-38,070
| -63% | -$15.2M |
|
1018
Globant
GLOB
$2.52B
| $8.95M | 0.01% |
+45,235
| New | +$8.95M |
|
1019
Stanley Black & Decker
SWK
$11.9B
| $8.94M | 0.01% |
107,023
-159,163
| -60% | -$13.3M |
|
1020
Equity Residential
EQR
$25.2B
| $8.94M | 0.01% |
152,252
-50,856
| -25% | -$2.99M |
|
1021
Commerce Bancshares
CBSH
$8B
| $8.89M | 0.01% |
204,213
-58,528
| -22% | -$2.55M |
|
1022
Lincoln National
LNC
$7.88B
| $8.79M | 0.01% |
355,851
-49,732
| -12% | -$1.23M |
|
1023
SEI Investments
SEIC
$10.7B
| $8.77M | 0.01% |
145,623
-63,936
| -31% | -$3.85M |
|
1024
UiPath
PATH
$6.21B
| $8.71M | 0.01% |
508,981
-652,482
| -56% | -$11.2M |
|
1025
Nike
NKE
$110B
| $8.7M | 0.01% |
90,964
-79,885
| -47% | -$7.64M |
|