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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$16.7B
| $6.82M | 0.01% |
335,312
+294,098
| +714% | +$5.98M |
|
1102
Belden
BDC
$5.28B
| $6.79M | 0.01% |
70,345
-5,750
| -8% | -$555K |
|
1103
Bloomin' Brands
BLMN
$589M
| $6.79M | 0.01% |
275,943
+5,485
| +2% | +$135K |
|
1104
Astec Industries
ASTE
$1.08B
| $6.77M | 0.01% |
143,778
+1,531
| +1% | +$72.1K |
|
1105
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $6.75M | 0.01% |
205,720
+51,340
| +33% | +$1.69M |
|
1106
First Commonwealth Financial
FCF
$1.83B
| $6.74M | 0.01% |
552,188
+217,927
| +65% | +$2.66M |
|
1107
TriNet
TNET
$3.39B
| $6.73M | 0.01% |
57,765
+29,368
| +103% | +$3.42M |
|
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $6.72M | 0.01% |
200,898
-93,782
| -32% | -$3.14M |
|
1109
Upstart Holdings
UPST
$6.01B
| $6.72M | 0.01% |
+235,308
| New | +$6.72M |
|
1110
Edwards Lifesciences
EW
$45.6B
| $6.71M | 0.01% |
96,823
+90,927
| +1,542% | +$6.3M |
|
1111
SBA Communications
SBAC
$20.9B
| $6.68M | 0.01% |
33,372
-1,253
| -4% | -$251K |
|
1112
Atlantic Union Bankshares
AUB
$5B
| $6.68M | 0.01% |
231,952
-46,525
| -17% | -$1.34M |
|
1113
Par Pacific Holdings
PARR
$1.72B
| $6.66M | 0.01% |
185,240
+84,721
| +84% | +$3.04M |
|
1114
Remitly
RELY
$3.8B
| $6.63M | 0.01% |
262,880
+28,710
| +12% | +$724K |
|
1115
NetEase
NTES
$94.6B
| $6.62M | 0.01% |
66,137
+59,612
| +914% | +$5.97M |
|
1116
Ambarella
AMBA
$3.55B
| $6.62M | 0.01% |
124,755
-22,533
| -15% | -$1.19M |
|
1117
Zoetis
ZTS
$66.6B
| $6.61M | 0.01% |
37,975
-57,779
| -60% | -$10.1M |
|
1118
Nice
NICE
$8.76B
| $6.61M | 0.01% |
38,860
+2,756
| +8% | +$469K |
|
1119
TC Energy
TRP
$54.2B
| $6.6M | 0.01% |
191,803
-13,665
| -7% | -$470K |
|
1120
Signet Jewelers
SIG
$3.79B
| $6.53M | 0.01% |
90,945
+32,129
| +55% | +$2.31M |
|
1121
HealthEquity
HQY
$7.98B
| $6.52M | 0.01% |
89,314
+16,683
| +23% | +$1.22M |
|
1122
Repligen
RGEN
$6.77B
| $6.49M | 0.01% |
40,800
+3,985
| +11% | +$634K |
|
1123
Park National Corp
PRK
$2.72B
| $6.48M | 0.01% |
68,543
+26,808
| +64% | +$2.53M |
|
1124
APi Group
APG
$14.8B
| $6.41M | 0.01% |
371,072
-52,284
| -12% | -$904K |
|
1125
Navitas Semiconductor
NVTS
$1.3B
| $6.39M | 0.01% |
920,008
-39,403
| -4% | -$274K |
|