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 | |
|---|---|---|---|---|---|---|
1226
Aris Water Solutions
ARIS
$788M
| $5.02M | 0.01% |
503,282
-103,191
| -17% | -$1.03M |
|
1227
Intapp
INTA
$3.73B
| $4.99M | 0.01% |
148,897
-18,859
| -11% | -$632K |
|
|
ESTE
1228
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.98M | 0.01% |
245,817
-336,037
| -58% | -$6.8M |
|
1229
Provident Financial Services
PFS
$2.61B
| $4.97M | 0.01% |
324,782
+36,704
| +13% | +$561K |
|
1230
Cactus
WHD
$2.86B
| $4.93M | 0.01% |
+98,220
| New | +$4.93M |
|
1231
Dime Community Bancshares
DCOM
$1.36B
| $4.93M | 0.01% |
246,954
+91,460
| +59% | +$1.83M |
|
1232
Frontier Communications
FYBR
$9.38B
| $4.92M | 0.01% |
314,675
+60,159
| +24% | +$941K |
|
1233
SPS Commerce
SPSC
$4.26B
| $4.92M | 0.01% |
28,862
+3,867
| +15% | +$660K |
|
1234
Oxford Industries
OXM
$770M
| $4.92M | 0.01% |
51,182
+12,617
| +33% | +$1.21M |
|
1235
Navient
NAVI
$1.31B
| $4.9M | 0.01% |
284,427
-77,460
| -21% | -$1.33M |
|
1236
West Fraser Timber
WFG
$6.05B
| $4.89M | 0.01% |
67,337
-4,781
| -7% | -$347K |
|
1237
FirstCash
FCFS
$6.57B
| $4.87M | 0.01% |
48,534
-14,197
| -23% | -$1.43M |
|
1238
LanzaTech
LNZA
$45.5M
| $4.84M | 0.01% |
+10,360
| New | +$4.84M |
|
|
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.82M | 0.01% |
144,618
-441,974
| -75% | -$14.7M |
|
|
TELL
1240
DELISTED
Tellurian Inc.
TELL
| $4.81M | 0.01% |
4,146,452
+1,292,769
| +45% | +$1.5M |
|
1241
First Financial Bankshares
FFIN
$5.13B
| $4.8M | 0.01% |
191,198
+29,807
| +18% | +$749K |
|
1242
Rush Enterprises Class A
RUSHA
$4.48B
| $4.8M | 0.01% |
117,442
-15,109
| -11% | -$617K |
|
1243
Aramark
ARMK
$10.2B
| $4.79M | 0.01% |
191,198
+98,620
| +107% | +$2.47M |
|
|
JBGS
1244
JBG SMITH
JBGS
$1.44B
| $4.79M | 0.01% |
330,941
+117,424
| +55% | +$1.7M |
|
1245
Dorchester Minerals
DMLP
$1.21B
| $4.78M | 0.01% |
164,465
+175
| +0.1% | +$5.08K |
|
1246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.78M | 0.01% |
51,848
+9,497
| +22% | +$875K |
|
1247
Simpson Manufacturing
SSD
$8.07B
| $4.75M | 0.01% |
31,732
+200
| +0.6% | +$30K |
|
1248
Phillips Edison & Co
PECO
$4.52B
| $4.75M | 0.01% |
141,728
-27,805
| -16% | -$933K |
|
1249
Tanger
SKT
$3.91B
| $4.74M | 0.01% |
209,727
-10,048
| -5% | -$227K |
|
1250
Cenovus Energy
CVE
$30.4B
| $4.72M | 0.01% |
226,629
-21,865
| -9% | -$456K |
|