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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$918M
| $7.93M | 0.01% |
12,880
-2,131
| -14% | -$1.31M |
|
1052
Luminar Technologies
LAZR
$123M
| $7.84M | 0.01% |
114,904
+43,114
| +60% | +$2.94M |
|
1053
Kimco Realty
KIM
$15.2B
| $7.8M | 0.01% |
443,424
+69,199
| +18% | +$1.22M |
|
1054
Simon Property Group
SPG
$59.4B
| $7.76M | 0.01% |
71,878
-14,153
| -16% | -$1.53M |
|
1055
Becton Dickinson
BDX
$54.4B
| $7.75M | 0.01% |
29,985
+19,403
| +183% | +$5.02M |
|
1056
CarMax
KMX
$8.98B
| $7.75M | 0.01% |
109,503
+24,172
| +28% | +$1.71M |
|
1057
Lennox International
LII
$20.2B
| $7.74M | 0.01% |
20,674
+10,563
| +104% | +$3.96M |
|
|
XYZ
1058
Block, Inc.
XYZ
$45.2B
| $7.74M | 0.01% |
174,886
-44,653
| -20% | -$1.98M |
|
1059
Suzano
SUZ
$11.8B
| $7.71M | 0.01% |
716,988
+2,912
| +0.4% | +$31.3K |
|
1060
Oshkosh
OSK
$8.94B
| $7.7M | 0.01% |
80,705
+70,191
| +668% | +$6.7M |
|
1061
Rocket Companies
RKT
$46.3B
| $7.65M | 0.01% |
935,215
-333,721
| -26% | -$2.73M |
|
1062
Elbit Systems
ESLT
$23.5B
| $7.64M | 0.01% |
38,425
+3,480
| +10% | +$692K |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $7.6M | 0.01% |
437,900
+156,921
| +56% | +$2.72M |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $7.59M | 0.01% |
213,002
-9,501
| -4% | -$338K |
|
1065
Brookfield Renewable
BEPC
$6.09B
| $7.58M | 0.01% |
316,775
-82,568
| -21% | -$1.98M |
|
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $7.57M | 0.01% |
177,368
-10,045
| -5% | -$429K |
|
1067
Logitech
LOGI
$16B
| $7.55M | 0.01% |
109,458
+7,997
| +8% | +$552K |
|
1068
Manulife Financial
MFC
$53.4B
| $7.53M | 0.01% |
411,796
-4,786
| -1% | -$87.5K |
|
1069
Blackrock
BLK
$175B
| $7.49M | 0.01% |
11,589
-4,595
| -28% | -$2.97M |
|
1070
SouthState Bank Corporation
SSB
$10.3B
| $7.49M | 0.01% |
111,177
+12,119
| +12% | +$816K |
|
1071
iShares MBS ETF
MBB
$41.6B
| $7.47M | 0.01% |
84,170
+10,356
| +14% | +$920K |
|
1072
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.43M | 0.01% |
83,753
+19,546
| +30% | +$1.73M |
|
|
LADR
1073
Ladder Capital
LADR
$1.51B
| $7.41M | 0.01% |
722,067
-168,866
| -19% | -$1.73M |
|
|
RC
1074
Ready Capital
RC
$698M
| $7.4M | 0.01% |
731,617
-274,680
| -27% | -$2.78M |
|
1075
BJs Wholesale Club
BJ
$13B
| $7.36M | 0.01% |
103,058
-95,834
| -48% | -$6.84M |
|