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 | |
|---|---|---|---|---|---|---|
1026
XP
XP
$9.83B
| $8.66M | 0.01% |
375,815
+363,058
| +2,846% | +$8.37M |
|
1027
Icahn Enterprises
IEP
$4.77B
| $8.54M | 0.01% |
431,661
+182,616
| +73% | +$3.61M |
|
1028
First Merchants
FRME
$2.32B
| $8.5M | 0.01% |
305,697
+73,082
| +31% | +$2.03M |
|
1029
Royal Gold
RGLD
$12.3B
| $8.48M | 0.01% |
79,728
+28,099
| +54% | +$2.99M |
|
1030
Roblox
RBLX
$92.1B
| $8.48M | 0.01% |
292,647
-291,230
| -50% | -$8.43M |
|
|
NOVA
1031
DELISTED
Sunnova Energy
NOVA
| $8.45M | 0.01% |
806,893
+134,673
| +20% | +$1.41M |
|
1032
BILL Holdings
BILL
$5.38B
| $8.44M | 0.01% |
77,721
+43,028
| +124% | +$4.67M |
|
1033
Wendy's
WEN
$1.87B
| $8.39M | 0.01% |
410,831
+158,073
| +63% | +$3.23M |
|
1034
Primerica
PRI
$8.74B
| $8.34M | 0.01% |
+43,002
| New | +$8.34M |
|
|
HTLF
1035
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.33M | 0.01% |
282,999
+110,486
| +64% | +$3.25M |
|
1036
Molson Coors Class B
TAP
$9.7B
| $8.32M | 0.01% |
130,821
-35,935
| -22% | -$2.29M |
|
1037
Domo
DOMO
$643M
| $8.3M | 0.01% |
845,675
+57,761
| +7% | +$567K |
|
|
ERF
1038
DELISTED
Enerplus Corporation
ERF
| $8.29M | 0.01% |
470,202
+43,832
| +10% | +$773K |
|
1039
Dolby
DLB
$6.8B
| $8.22M | 0.01% |
103,747
+33,417
| +48% | +$2.65M |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$3.95B
| $8.22M | 0.01% |
323,360
+52,423
| +19% | +$1.33M |
|
1041
DXC Technology
DXC
$2.55B
| $8.19M | 0.01% |
393,352
-586,699
| -60% | -$12.2M |
|
1042
Nordson
NDSN
$12.6B
| $8.19M | 0.01% |
36,710
+5,127
| +16% | +$1.14M |
|
1043
Ventas
VTR
$31.5B
| $8.18M | 0.01% |
194,232
-55,032
| -22% | -$2.32M |
|
1044
Glacier Bancorp
GBCI
$5.76B
| $8.16M | 0.01% |
286,205
+95,316
| +50% | +$2.72M |
|
1045
Hancock Whitney
HWC
$5.35B
| $8.11M | 0.01% |
219,142
+37,341
| +21% | +$1.38M |
|
1046
Invitation Homes
INVH
$18.4B
| $8.1M | 0.01% |
255,717
+180,975
| +242% | +$5.74M |
|
1047
NiSource
NI
$19.2B
| $8.04M | 0.01% |
325,702
-134,954
| -29% | -$3.33M |
|
1048
Newmont
NEM
$86.2B
| $8.04M | 0.01% |
217,538
+78,497
| +56% | +$2.9M |
|
1049
Grocery Outlet
GO
$1.72B
| $8M | 0.01% |
277,247
+59,441
| +27% | +$1.71M |
|
1050
First Financial Bancorp
FFBC
$2.48B
| $7.95M | 0.01% |
405,772
+59,657
| +17% | +$1.17M |
|