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 | |
|---|---|---|---|---|---|---|
1251
Vital Energy
VTLE
$649M
| $4.67M | 0.01% |
84,200
-32,482
| -28% | -$1.8M |
|
1252
ASGN Inc
ASGN
$2.33B
| $4.66M | 0.01% |
57,088
+15,817
| +38% | +$1.29M |
|
1253
Carnival Corp
CCL
$44B
| $4.65M | 0.01% |
338,963
-241,454
| -42% | -$3.31M |
|
1254
Cousins Properties
CUZ
$4.97B
| $4.64M | 0.01% |
227,890
-3,985
| -2% | -$81.2K |
|
1255
Wyndham Hotels & Resorts
WH
$6.75B
| $4.63M | 0.01% |
66,635
+14,002
| +27% | +$974K |
|
1256
Extreme Networks
EXTR
$3.02B
| $4.61M | 0.01% |
190,425
+986
| +0.5% | +$23.9K |
|
1257
Expro
XPRO
$1.45B
| $4.59M | 0.01% |
197,646
-18,536
| -9% | -$431K |
|
1258
Americold
COLD
$3.88B
| $4.58M | 0.01% |
150,755
+34,813
| +30% | +$1.06M |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.58M | 0.01% |
69,998
+46,554
| +199% | +$3.04M |
|
1260
Hilton Grand Vacations
HGV
$4.07B
| $4.57M | 0.01% |
112,371
-3,624
| -3% | -$147K |
|
|
VGR
1261
DELISTED
Vector Group Ltd.
VGR
| $4.56M | 0.01% |
428,707
+104,171
| +32% | +$1.11M |
|
1262
STAG Industrial
STAG
$6.8B
| $4.54M | 0.01% |
131,538
+1,257
| +1% | +$43.4K |
|
1263
Light & Wonder
LNW
$7.42B
| $4.53M | 0.01% |
63,559
+23,711
| +60% | +$1.69M |
|
1264
Clean Energy Fuels
CLNE
$555M
| $4.52M | 0.01% |
+1,180,821
| New | +$4.52M |
|
1265
USA Compression Partners
USAC
$2.92B
| $4.52M | 0.01% |
189,512
-2,440
| -1% | -$58.2K |
|
1266
Black Stone Minerals
BSM
$2.67B
| $4.52M | 0.01% |
262,069
+6,920
| +3% | +$119K |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.51M | 0.01% |
307,433
-22,206
| -7% | -$326K |
|
1268
W.P. Carey
WPC
$15B
| $4.51M | 0.01% |
85,052
+10,431
| +14% | +$553K |
|
|
TPC
1269
Tutor Perini Corporation
TPC
$3.32B
| $4.5M | 0.01% |
574,124
+460,497
| +405% | +$3.61M |
|
1270
CoreCivic
CXW
$2.29B
| $4.47M | 0.01% |
397,506
+1,103
| +0.3% | +$12.4K |
|
1271
TAL Education Group
TAL
$6.54B
| $4.46M | 0.01% |
+489,145
| New | +$4.46M |
|
|
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.44M | 0.01% |
207,402
-145,577
| -41% | -$3.12M |
|
1273
Dynavax Technologies
DVAX
$1.14B
| $4.44M | 0.01% |
300,902
+108,397
| +56% | +$1.6M |
|
1274
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $4.43M | 0.01% |
99,307
+22,859
| +30% | +$1.02M |
|
1275
Global Partners
GLP
$1.75B
| $4.43M | 0.01% |
125,355
-13,260
| -10% | -$468K |
|