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 | |
|---|---|---|---|---|---|---|
1301
Equinor
EQNR
$61.1B
| $4.22M | 0.01% |
128,735
-72,845
| -36% | -$2.39M |
|
1302
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.22M | 0.01% |
249,978
-21,294
| -8% | -$359K |
|
1303
MINISO
MNSO
$7.73B
| $4.22M | 0.01% |
162,902
+71,412
| +78% | +$1.85M |
|
1304
SandRidge Energy
SD
$424M
| $4.22M | 0.01% |
269,381
-59,065
| -18% | -$925K |
|
1305
Credo Technology Group
CRDO
$27.6B
| $4.21M | 0.01% |
276,386
+251,532
| +1,012% | +$3.84M |
|
1306
Acushnet Holdings
GOLF
$4.47B
| $4.21M | 0.01% |
79,445
+15,263
| +24% | +$810K |
|
1307
German American Bancorp
GABC
$1.54B
| $4.21M | 0.01% |
155,469
+65,031
| +72% | +$1.76M |
|
1308
InterDigital
IDCC
$8.38B
| $4.2M | 0.01% |
52,385
-9,928
| -16% | -$797K |
|
1309
Visteon
VC
$3.5B
| $4.2M | 0.01% |
30,409
-8,825
| -22% | -$1.22M |
|
1310
Federal Agricultural Mortgage
AGM
$2.16B
| $4.2M | 0.01% |
27,209
+713
| +3% | +$110K |
|
1311
OceanFirst Financial
OCFC
$1.05B
| $4.2M | 0.01% |
290,003
+85,330
| +42% | +$1.23M |
|
1312
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.19M | 0.01% |
111,798
+13,946
| +14% | +$523K |
|
1313
Brown-Forman Class B
BF.B
$13B
| $4.17M | ﹤0.01% |
72,352
-545,525
| -88% | -$31.5M |
|
1314
Bread Financial
BFH
$2.98B
| $4.17M | ﹤0.01% |
122,027
+23,134
| +23% | +$791K |
|
1315
Northwest Natural Holdings
NWN
$1.73B
| $4.17M | ﹤0.01% |
109,301
+62,339
| +133% | +$2.38M |
|
1316
Li Auto
LI
$24.7B
| $4.17M | ﹤0.01% |
116,849
-98,264
| -46% | -$3.5M |
|
1317
Cognex
CGNX
$7.55B
| $4.16M | ﹤0.01% |
98,105
+47,801
| +95% | +$2.03M |
|
1318
World Kinect Corp
WKC
$1.44B
| $4.16M | ﹤0.01% |
185,577
+68,059
| +58% | +$1.53M |
|
1319
Vitesse Energy
VTS
$992M
| $4.16M | ﹤0.01% |
181,734
+77,005
| +74% | +$1.76M |
|
1320
Rio Tinto
RIO
$102B
| $4.15M | ﹤0.01% |
65,134
-267,889
| -80% | -$17M |
|
1321
Target Hospitality
TH
$889M
| $4.14M | ﹤0.01% |
260,974
+56,085
| +27% | +$891K |
|
|
ATSG
1322
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.14M | ﹤0.01% |
198,226
+23,148
| +13% | +$483K |
|
1323
Energy Transfer Partners
ET
$60B
| $4.14M | ﹤0.01% |
294,745
+6,693
| +2% | +$93.9K |
|
1324
Healthpeak Properties
DOC
$12.6B
| $4.12M | ﹤0.01% |
224,555
-2,196
| -1% | -$40.3K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.11M | ﹤0.01% |
505,877
+40,027
| +9% | +$325K |
|