First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
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 | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $215M | 0.25% | 4,990,293 +2,126,166 | +74% | +$91.6M |
|
102
Citizens Financial Group
CFG
$22.6B
| $213M | 0.25% | 7,944,142 -13,426 | -0.2% | -$360K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $213M | 0.25% | 1,064,466 +194,266 | +22% | +$38.8M |
|
104
CSX Corp
CSX
$60.6B
| $212M | 0.25% | 6,895,362 +228,520 | +3% | +$7.03M |
|
105
PayPal
PYPL
$67.1B
| $211M | 0.25% | 3,607,121 +429,505 | +14% | +$25.1M |
|
106
TJX Companies
TJX
$152B
| $208M | 0.25% | 2,338,234 -191,937 | -8% | -$17.1M |
|
107
3M
MMM
$82.8B
| $207M | 0.25% | 2,209,397 -105,234 | -5% | -$9.85M |
|
108
Chord Energy
CHRD
$6.29B
| $205M | 0.24% | 1,263,402 +5,855 | +0.5% | +$949K |
|
109
Microchip Technology
MCHP
$35.1B
| $205M | 0.24% | 2,622,700 +505,495 | +24% | +$39.5M |
|
110
Civitas Resources
CIVI
$3.41B
| $204M | 0.24% | 2,528,285 -262,256 | -9% | -$21.2M |
|
111
Comerica
CMA
$9.07B
| $204M | 0.24% | 4,914,242 +157,610 | +3% | +$6.55M |
|
112
Monster Beverage
MNST
$60.9B
| $204M | 0.24% | 3,854,182 -531,612 | -12% | -$28.1M |
|
113
GE Aerospace
GE
$292B
| $204M | 0.24% | 1,845,032 +1,524,849 | +476% | +$169M |
|
114
Tesla
TSLA
$1.08T
| $203M | 0.24% | 811,077 -61,696 | -7% | -$15.4M |
|
115
Popular Inc
BPOP
$8.49B
| $202M | 0.24% | 3,201,073 -8,245 | -0.3% | -$520K |
|
116
Nucor
NUE
$34.1B
| $200M | 0.24% | 1,281,734 -42,995 | -3% | -$6.72M |
|
|
117
Arch Capital
ACGL
$34.2B
| $200M | 0.24% | 2,511,207 +2,199,037 | +704% | +$175M |
|
118
Humana
HUM
$36.5B
| $199M | 0.24% | 408,002 -386,523 | -49% | -$188M |
|
119
NVR
NVR
$22.4B
| $197M | 0.23% | 33,060 -4,331 | -12% | -$25.8M |
|
120
Elevance Health
ELV
$71.8B
| $197M | 0.23% | 451,795 -382,684 | -46% | -$167M |
|
121
Lennar Class A
LEN
$34.5B
| $196M | 0.23% | 1,749,035 -70,007 | -4% | -$7.86M |
|
122
Stryker
SYK
$150B
| $195M | 0.23% | 713,106 +574,068 | +413% | +$157M |
|
123
Walmart
WMT
$774B
| $195M | 0.23% | 1,216,751 -21,561 | -2% | -$3.45M |
|
124
MGIC Investment
MTG
$6.42B
| $194M | 0.23% | 11,651,553 -1,092,369 | -9% | -$18.2M |
|
125
Cencora
COR
$56.5B
| $194M | 0.23% | 1,077,190 -134,235 | -11% | -$24.2M |
|