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 | |
|---|---|---|---|---|---|---|
1276
Stem
STEM
$122M
| $4.42M | 0.01% |
52,112
+5,776
| +12% | +$490K |
|
1277
Sprouts Farmers Market
SFM
$13.5B
| $4.42M | 0.01% |
103,238
-113,472
| -52% | -$4.86M |
|
1278
Baidu
BIDU
$38.4B
| $4.41M | 0.01% |
32,831
-434
| -1% | -$58.3K |
|
1279
Shell
SHEL
$209B
| $4.41M | 0.01% |
68,502
-10,579
| -13% | -$681K |
|
1280
XPEL
XPEL
$993M
| $4.4M | 0.01% |
57,013
+22,227
| +64% | +$1.71M |
|
1281
Texas Capital Bancshares
TCBI
$4B
| $4.39M | 0.01% |
74,528
-17,951
| -19% | -$1.06M |
|
|
ETRN
1282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.39M | 0.01% |
467,983
+402,003
| +609% | +$3.77M |
|
1283
Genworth Financial
GNW
$3.62B
| $4.38M | 0.01% |
748,107
+21,567
| +3% | +$126K |
|
1284
Glaukos
GKOS
$5.02B
| $4.37M | 0.01% |
58,040
+51,445
| +780% | +$3.87M |
|
1285
e.l.f. Beauty
ELF
$7.83B
| $4.35M | 0.01% |
39,647
-9,923
| -20% | -$1.09M |
|
1286
Cracker Barrel
CBRL
$1.16B
| $4.34M | 0.01% |
64,647
-34,346
| -35% | -$2.31M |
|
1287
CrossAmerica Partners
CAPL
$783M
| $4.34M | 0.01% |
200,185
+7,169
| +4% | +$155K |
|
1288
Hope Bancorp
HOPE
$1.43B
| $4.34M | 0.01% |
490,337
-164,886
| -25% | -$1.46M |
|
1289
RB Global
RBA
$22B
| $4.32M | 0.01% |
69,124
+6,333
| +10% | +$396K |
|
1290
Ameris Bancorp
ABCB
$5.12B
| $4.31M | 0.01% |
112,365
-18,380
| -14% | -$706K |
|
1291
Kimbell Royalty Partners
KRP
$1.28B
| $4.3M | 0.01% |
268,652
-13,791
| -5% | -$221K |
|
1292
Stewart Information Services
STC
$2.1B
| $4.3M | 0.01% |
98,071
-9,848
| -9% | -$431K |
|
1293
Delek US
DK
$1.72B
| $4.28M | 0.01% |
150,738
+19,361
| +15% | +$550K |
|
1294
Sanmina
SANM
$6.27B
| $4.28M | 0.01% |
78,772
+10,058
| +15% | +$546K |
|
1295
The GEO Group
GEO
$3.26B
| $4.27M | 0.01% |
522,420
+60,196
| +13% | +$492K |
|
1296
Lantheus
LNTH
$3.74B
| $4.25M | 0.01% |
61,161
-10,882
| -15% | -$756K |
|
1297
Flywire
FLYW
$1.68B
| $4.25M | 0.01% |
133,247
+32,878
| +33% | +$1.05M |
|
1298
International Seaways
INSW
$2.32B
| $4.23M | 0.01% |
94,066
-3,223
| -3% | -$145K |
|
1299
ESCO Technologies
ESE
$5.43B
| $4.23M | 0.01% |
40,518
+4,831
| +14% | +$505K |
|
1300
AdvanSix
ASIX
$586M
| $4.23M | 0.01% |
135,965
+11,492
| +9% | +$357K |
|