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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$3B
| $6.38M | 0.01% |
415,651
+56,358
| +16% | +$865K |
|
1127
MillerKnoll
MLKN
$1.42B
| $6.36M | 0.01% |
260,029
+125,503
| +93% | +$3.07M |
|
1128
Plains All American Pipeline
PAA
$12.1B
| $6.35M | 0.01% |
414,357
+206,667
| +100% | +$3.17M |
|
1129
Everest Group
EG
$14.5B
| $6.33M | 0.01% |
17,038
-236,695
| -93% | -$88M |
|
1130
Voya Financial
VOYA
$7.35B
| $6.28M | 0.01% |
94,447
+13,500
| +17% | +$897K |
|
1131
Home BancShares
HOMB
$5.77B
| $6.27M | 0.01% |
299,437
+145,836
| +95% | +$3.05M |
|
1132
Seaboard Corp
SEB
$3.75B
| $6.24M | 0.01% |
1,664
+152
| +10% | +$570K |
|
1133
Scotiabank
BNS
$79.6B
| $6.24M | 0.01% |
139,266
-2,820
| -2% | -$126K |
|
1134
C3.ai
AI
$2.22B
| $6.23M | 0.01% |
244,031
+46,636
| +24% | +$1.19M |
|
1135
Liberty Energy
LBRT
$1.81B
| $6.22M | 0.01% |
335,805
+56,715
| +20% | +$1.05M |
|
1136
Blue Owl Capital
OWL
$12.4B
| $6.19M | 0.01% |
478,008
-78,860
| -14% | -$1.02M |
|
1137
CVR Energy
CVI
$3.18B
| $6.18M | 0.01% |
181,576
-55,153
| -23% | -$1.88M |
|
1138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.18M | 0.01% |
60,545
-3,304
| -5% | -$337K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.1B
| $6.12M | 0.01% |
919,557
+453,741
| +97% | +$3.02M |
|
1140
SoFi Technologies
SOFI
$31.6B
| $6.11M | 0.01% |
765,303
+110,474
| +17% | +$883K |
|
1141
CBRE Group
CBRE
$49.7B
| $6.11M | 0.01% |
82,676
-51,897
| -39% | -$3.83M |
|
1142
Modine Manufacturing
MOD
$7.96B
| $6.1M | 0.01% |
133,245
-179,406
| -57% | -$8.21M |
|
1143
AptarGroup
ATR
$8.97B
| $6.08M | 0.01% |
48,609
+41,023
| +541% | +$5.13M |
|
1144
Cerence
CRNC
$415M
| $6.07M | 0.01% |
+298,152
| New | +$6.07M |
|
1145
Tenet Healthcare
THC
$17.1B
| $6.05M | 0.01% |
91,775
-155,694
| -63% | -$10.3M |
|
|
SPWR
1146
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.05M | 0.01% |
979,764
-37,137
| -4% | -$229K |
|
1147
Reinsurance Group of America
RGA
$12.6B
| $6.04M | 0.01% |
41,586
+19,253
| +86% | +$2.8M |
|
1148
Herc Holdings
HRI
$4.48B
| $6.03M | 0.01% |
50,702
+36,564
| +259% | +$4.35M |
|
1149
BancFirst
BANF
$4.47B
| $6.01M | 0.01% |
69,264
+7,719
| +13% | +$669K |
|
1150
Vermilion Energy
VET
$1.16B
| $6M | 0.01% |
410,074
-101,970
| -20% | -$1.49M |
|