First Trust Advisors

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
Cap. Flow
-$617M
Cap. Flow %
-0.73%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$684M
2
ACN icon
Accenture
ACN
+$185M
3
CVX icon
Chevron
CVX
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$219M
3
MOH icon
Molina Healthcare
MOH
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
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
ATI icon
1151
ATI
ATI
$10.5B
$5.99M 0.01%
145,615
-5,017
-3% -$206K
ROIV icon
1152
Roivant Sciences
ROIV
$9.84B
$5.98M 0.01%
512,246
+336,331
+191% +$3.93M
LAZ icon
1153
Lazard
LAZ
$5.35B
$5.97M 0.01%
192,365
-209,053
-52% -$6.48M
LYFT icon
1154
Lyft
LYFT
$7.6B
$5.96M 0.01%
+565,596
New +$5.96M
BANR icon
1155
Banner Corp
BANR
$2.33B
$5.96M 0.01%
140,613
+32,252
+30% +$1.37M
BRZE icon
1156
Braze
BRZE
$3.44B
$5.96M 0.01%
127,518
+56,721
+80% +$2.65M
BXP icon
1157
Boston Properties
BXP
$12.1B
$5.96M 0.01%
100,168
-75,293
-43% -$4.48M
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.96M 0.01%
77,195
-3,093
-4% -$239K
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$13.7B
$5.94M 0.01%
130,485
-87,020
-40% -$3.96M
SPHR icon
1160
Sphere Entertainment
SPHR
$2.05B
$5.94M 0.01%
159,833
+13,432
+9% +$499K
DG icon
1161
Dollar General
DG
$23.2B
$5.94M 0.01%
56,127
+26,661
+90% +$2.82M
TOWN icon
1162
Towne Bank
TOWN
$2.86B
$5.93M 0.01%
258,592
+74,790
+41% +$1.71M
CRGY icon
1163
Crescent Energy
CRGY
$2.24B
$5.92M 0.01%
468,395
+321,508
+219% +$4.06M
GFF icon
1164
Griffon
GFF
$3.72B
$5.92M 0.01%
149,205
+7,233
+5% +$287K
BBWI icon
1165
Bath & Body Works
BBWI
$5.75B
$5.92M 0.01%
175,112
-99,966
-36% -$3.38M
TGT icon
1166
Target
TGT
$41.6B
$5.92M 0.01%
53,515
+10,673
+25% +$1.18M
KRG icon
1167
Kite Realty
KRG
$5B
$5.9M 0.01%
275,224
+66,312
+32% +$1.42M
NFE icon
1168
New Fortress Energy
NFE
$387M
$5.89M 0.01%
179,590
+28,214
+19% +$925K
JOYY
1169
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$5.82M 0.01%
152,621
+9,384
+7% +$358K
GIB icon
1170
CGI
GIB
$21B
$5.81M 0.01%
58,971
+2,194
+4% +$216K
BLDP
1171
Ballard Power Systems
BLDP
$616M
$5.81M 0.01%
1,581,906
-94,455
-6% -$347K
MAT icon
1172
Mattel
MAT
$5.8B
$5.8M 0.01%
263,420
-247,889
-48% -$5.46M
HURN icon
1173
Huron Consulting
HURN
$2.46B
$5.78M 0.01%
55,502
+5,866
+12% +$611K
NYT icon
1174
New York Times
NYT
$9.53B
$5.76M 0.01%
+139,828
New +$5.76M
HCCI
1175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.73M 0.01%
126,409
+3,030
+2% +$137K
45 46
47
48 49