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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.98B
| $5.7M | 0.01% |
132,471
-39,885
| -23% | -$1.72M |
|
1177
Werner Enterprises
WERN
$1.72B
| $5.69M | 0.01% |
145,989
+11,125
| +8% | +$433K |
|
1178
Tidewater
TDW
$2.94B
| $5.68M | 0.01% |
79,958
-10,450
| -12% | -$743K |
|
1179
Asbury Automotive
ABG
$4.97B
| $5.63M | 0.01% |
24,474
-2,532
| -9% | -$583K |
|
1180
Essex Property Trust
ESS
$17.3B
| $5.63M | 0.01% |
26,535
+15,823
| +148% | +$3.36M |
|
1181
RenaissanceRe
RNR
$11.5B
| $5.62M | 0.01% |
28,393
-49,992
| -64% | -$9.89M |
|
1182
Crown Holdings
CCK
$11.4B
| $5.61M | 0.01% |
63,424
-8,317
| -12% | -$736K |
|
1183
Realty Income
O
$55B
| $5.59M | 0.01% |
111,975
-38,185
| -25% | -$1.91M |
|
|
CSW
1184
CSW Industrials, Inc.
CSW
$4.28B
| $5.59M | 0.01% |
31,877
+444
| +1% | +$77.8K |
|
1185
Applied Industrial Technologies
AIT
$10.2B
| $5.58M | 0.01% |
36,095
+2,400
| +7% | +$371K |
|
1186
Extra Space Storage
EXR
$31.5B
| $5.56M | 0.01% |
45,697
+25,123
| +122% | +$3.05M |
|
1187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.54M | 0.01% |
55,278
-15,128
| -21% | -$1.51M |
|
1188
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.53M | 0.01% |
116,239
+1,072
| +0.9% | +$51K |
|
1189
Five Below
FIVE
$8.04B
| $5.51M | 0.01% |
34,220
-62,102
| -64% | -$9.99M |
|
1190
WesBanco
WSBC
$3.06B
| $5.48M | 0.01% |
224,377
+33,430
| +18% | +$816K |
|
1191
Blackstone
BX
$144B
| $5.44M | 0.01% |
50,773
+34,560
| +213% | +$3.7M |
|
1192
Life Time Group Holdings
LTH
$6.46B
| $5.41M | 0.01% |
355,745
-242,668
| -41% | -$3.69M |
|
1193
HNI Corp
HNI
$2.11B
| $5.41M | 0.01% |
156,189
-23,956
| -13% | -$830K |
|
1194
Group 1 Automotive
GPI
$6.32B
| $5.4M | 0.01% |
20,103
-2,485
| -11% | -$668K |
|
1195
Dayforce
DAY
$10.9B
| $5.39M | 0.01% |
79,507
-170,169
| -68% | -$11.5M |
|
1196
Gold Fields
GFI
$34B
| $5.39M | 0.01% |
496,516
-281,601
| -36% | -$3.06M |
|
1197
FIVE9
FIVN
$2.02B
| $5.37M | 0.01% |
83,565
+80,712
| +2,829% | +$5.19M |
|
1198
1st Source
SRCE
$1.58B
| $5.37M | 0.01% |
127,566
+25,282
| +25% | +$1.06M |
|
1199
Andersons Inc
ANDE
$1.4B
| $5.36M | 0.01% |
104,087
+14,332
| +16% | +$738K |
|
1200
Suncor Energy
SU
$51B
| $5.35M | 0.01% |
155,271
-7,680
| -5% | -$265K |
|