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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.49B
| $5.35M | 0.01% |
140,205
+45,982
| +49% | +$1.75M |
|
1202
Helix Energy Solutions
HLX
$932M
| $5.31M | 0.01% |
475,551
-37,221
| -7% | -$416K |
|
1203
Assured Guaranty
AGO
$3.96B
| $5.3M | 0.01% |
87,649
+8,462
| +11% | +$512K |
|
1204
Interactive Brokers
IBKR
$28.2B
| $5.3M | 0.01% |
245,080
-21,824
| -8% | -$472K |
|
1205
FTAI Aviation
FTAI
$17.4B
| $5.28M | 0.01% |
148,452
+2,459
| +2% | +$87.4K |
|
1206
Freshworks
FRSH
$3.76B
| $5.27M | 0.01% |
264,655
+161,298
| +156% | +$3.21M |
|
|
AMPS
1207
DELISTED
Altus Power, Inc.
AMPS
| $5.27M | 0.01% |
1,002,861
+110,535
| +12% | +$580K |
|
1208
Taylor Morrison
TMHC
$7.03B
| $5.23M | 0.01% |
122,626
-27,028
| -18% | -$1.15M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.01% |
890,065
+281,482
| +46% | +$1.65M |
|
|
AIRC
1210
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.21M | 0.01% |
169,740
+977
| +0.6% | +$30K |
|
1211
Meritage Homes
MTH
$5.77B
| $5.21M | 0.01% |
85,098
-13,526
| -14% | -$828K |
|
1212
Global Payments
GPN
$21B
| $5.19M | 0.01% |
45,016
-57,494
| -56% | -$6.63M |
|
1213
First American
FAF
$6.93B
| $5.19M | 0.01% |
91,892
-73,313
| -44% | -$4.14M |
|
1214
UBS Group
UBS
$130B
| $5.17M | 0.01% |
208,708
-12,378
| -6% | -$307K |
|
1215
Trex
TREX
$6.68B
| $5.17M | 0.01% |
83,929
+60,047
| +251% | +$3.7M |
|
|
VRTV
1216
DELISTED
VERITIV CORPORATION
VRTV
| $5.15M | 0.01% |
30,497
+8,214
| +37% | +$1.39M |
|
1217
AXIS Capital
AXS
$7.76B
| $5.12M | 0.01% |
90,855
-7,234
| -7% | -$408K |
|
1218
MYR Group
MYRG
$2.78B
| $5.11M | 0.01% |
37,918
+4,157
| +12% | +$560K |
|
1219
Warrior Met Coal
HCC
$3.11B
| $5.07M | 0.01% |
99,302
-3,115
| -3% | -$159K |
|
1220
Ryman Hospitality Properties
RHP
$6.35B
| $5.06M | 0.01% |
60,780
+1,411
| +2% | +$118K |
|
|
SOVO
1221
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.05M | 0.01% |
223,817
+32,465
| +17% | +$732K |
|
1222
MKS Inc. Common Stock
MKSI
$7.79B
| $5.03M | 0.01% |
58,154
-170,969
| -75% | -$14.8M |
|
1223
First Financial Corporation Common Stock
THFF
$697M
| $5.03M | 0.01% |
148,832
+32,185
| +28% | +$1.09M |
|
1224
FTI Consulting
FCN
$5.4B
| $5.03M | 0.01% |
28,183
-58,573
| -68% | -$10.5M |
|
1225
EPR Properties
EPR
$4.31B
| $5.03M | 0.01% |
121,005
-10,582
| -8% | -$440K |
|