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 | |
|---|---|---|---|---|---|---|
1076
Wipro
WIT
$29B
| $7.34M | 0.01% |
3,032,982
-402,720
| -12% | -$975K |
|
1077
Southwest Gas
SWX
$5.68B
| $7.32M | 0.01% |
121,122
+31,046
| +34% | +$1.88M |
|
1078
Super Micro Computer
SMCI
$26B
| $7.29M | 0.01% |
265,810
-295,010
| -53% | -$8.09M |
|
1079
Globe Life
GL
$11.4B
| $7.28M | 0.01% |
66,956
-10,381
| -13% | -$1.13M |
|
1080
Agilon Health
AGL
$456M
| $7.18M | 0.01% |
404,137
-844,936
| -68% | -$15M |
|
1081
Alliance Resource Partners
ARLP
$2.91B
| $7.17M | 0.01% |
318,283
+43,605
| +16% | +$982K |
|
1082
Fulton Financial
FULT
$3.52B
| $7.17M | 0.01% |
591,800
-71,470
| -11% | -$866K |
|
1083
Douglas Dynamics
PLOW
$761M
| $7.16M | 0.01% |
237,131
+92,029
| +63% | +$2.78M |
|
1084
Choice Hotels
CHH
$5.24B
| $7.15M | 0.01% |
58,390
+46,932
| +410% | +$5.75M |
|
1085
ScottsMiracle-Gro
SMG
$3.52B
| $7.14M | 0.01% |
138,201
-70,082
| -34% | -$3.62M |
|
1086
Peabody Energy
BTU
$2.26B
| $7.13M | 0.01% |
274,232
+19,938
| +8% | +$518K |
|
1087
Ollie's Bargain Outlet
OLLI
$8.05B
| $7.12M | 0.01% |
92,211
-111,153
| -55% | -$8.58M |
|
1088
Simmons First National
SFNC
$2.97B
| $7.09M | 0.01% |
417,774
-247,503
| -37% | -$4.2M |
|
1089
Kilroy Realty
KRC
$5.09B
| $7.07M | 0.01% |
223,786
-75,798
| -25% | -$2.4M |
|
1090
Hayward Holdings
HAYW
$3.48B
| $7.07M | 0.01% |
501,093
-692,471
| -58% | -$9.76M |
|
1091
Jazz Pharmaceuticals
JAZZ
$7.74B
| $7.05M | 0.01% |
54,463
+44,338
| +438% | +$5.74M |
|
1092
iShares TIPS Bond ETF
TIP
$14B
| $7.03M | 0.01% |
67,755
+2,574
| +4% | +$267K |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.01% |
153,723
-148,117
| -49% | -$6.74M |
|
1094
SL Green Realty
SLG
$4.47B
| $6.99M | 0.01% |
187,422
+78,248
| +72% | +$2.92M |
|
1095
Pegasystems
PEGA
$9.73B
| $6.97M | 0.01% |
320,994
-445,036
| -58% | -$9.66M |
|
|
NEWR
1096
DELISTED
New Relic, Inc.
NEWR
| $6.97M | 0.01% |
81,360
-222,788
| -73% | -$19.1M |
|
1097
Montauk Renewables
MNTK
$286M
| $6.93M | 0.01% |
760,820
-45,476
| -6% | -$414K |
|
1098
Baytex Energy
BTE
$1.82B
| $6.92M | 0.01% |
1,569,020
+244,625
| +18% | +$1.08M |
|
1099
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.9M | 0.01% |
141,917
+25,137
| +22% | +$1.22M |
|
1100
Talos Energy
TALO
$1.7B
| $6.87M | 0.01% |
417,860
-78,672
| -16% | -$1.29M |
|