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 | |
|---|---|---|---|---|---|---|
1326
Spirit AeroSystems
SPR
$4.61B
| $4.1M | ﹤0.01% |
254,271
-502,019
| -66% | -$8.1M |
|
1327
CareTrust REIT
CTRE
$7.62B
| $4.1M | ﹤0.01% |
200,187
-12,944
| -6% | -$265K |
|
1328
Sprinklr
CXM
$1.93B
| $4.1M | ﹤0.01% |
296,352
-17,577
| -6% | -$243K |
|
|
GMS
1329
DELISTED
GMS Inc
GMS
| $4.06M | ﹤0.01% |
63,408
-24,892
| -28% | -$1.59M |
|
|
LTC
1330
LTC Properties
LTC
$1.68B
| $4.05M | ﹤0.01% |
126,172
+7,386
| +6% | +$237K |
|
1331
Installed Building Products
IBP
$7.38B
| $4.05M | ﹤0.01% |
32,416
-3,798
| -10% | -$474K |
|
1332
Selective Insurance
SIGI
$4.85B
| $4.04M | ﹤0.01% |
39,132
+29,436
| +304% | +$3.04M |
|
1333
Lamar Advertising Co
LAMR
$13B
| $4.03M | ﹤0.01% |
48,268
-9,555
| -17% | -$798K |
|
1334
MPLX
MPLX
$51.8B
| $4.02M | ﹤0.01% |
113,098
+9,910
| +10% | +$352K |
|
1335
DNOW Inc
DNOW
$1.65B
| $4.02M | ﹤0.01% |
338,891
+77,227
| +30% | +$917K |
|
1336
WaFd
WAFD
$2.49B
| $4.01M | ﹤0.01% |
156,541
+26,058
| +20% | +$668K |
|
1337
Dillards
DDS
$9.15B
| $4.01M | ﹤0.01% |
12,108
+346
| +3% | +$114K |
|
1338
Sylvamo
SLVM
$1.77B
| $4M | ﹤0.01% |
91,110
+58,268
| +177% | +$2.56M |
|
1339
American Eagle Outfitters
AEO
$3.4B
| $4M | ﹤0.01% |
240,906
+36,197
| +18% | +$601K |
|
1340
Natural Resource Partners
NRP
$1.35B
| $4M | ﹤0.01% |
50,682
-31,903
| -39% | -$2.52M |
|
1341
Brookfield Asset Management
BAM
$91.5B
| $3.99M | ﹤0.01% |
119,780
+51,620
| +76% | +$1.72M |
|
1342
Park Hotels & Resorts
PK
$2.4B
| $3.99M | ﹤0.01% |
323,769
-1,688
| -0.5% | -$20.8K |
|
1343
Aaon
AAON
$6.72B
| $3.98M | ﹤0.01% |
69,917
-23,893
| -25% | -$1.36M |
|
1344
Community Bank
CBU
$3.15B
| $3.97M | ﹤0.01% |
94,028
+12,081
| +15% | +$510K |
|
1345
Alamo Group
ALG
$2.56B
| $3.97M | ﹤0.01% |
22,958
+938
| +4% | +$162K |
|
1346
Victory Capital Holdings
VCTR
$4.72B
| $3.96M | ﹤0.01% |
118,735
-27,387
| -19% | -$913K |
|
1347
The Ensign Group
ENSG
$9.75B
| $3.95M | ﹤0.01% |
42,550
+10,680
| +34% | +$992K |
|
1348
Highwoods Properties
HIW
$3.49B
| $3.95M | ﹤0.01% |
191,610
-6,376
| -3% | -$131K |
|
1349
Jones Lang LaSalle
JLL
$14.9B
| $3.93M | ﹤0.01% |
27,872
-3,442
| -11% | -$486K |
|
1350
KKR & Co
KKR
$129B
| $3.93M | ﹤0.01% |
63,804
-28,348
| -31% | -$1.75M |
|