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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.67B
| $3.93M | ﹤0.01% |
43,917
-4,766
| -10% | -$426K |
|
1352
HUB Group
HUBG
$2.21B
| $3.93M | ﹤0.01% |
100,002
+6,366
| +7% | +$250K |
|
1353
NMI Holdings
NMIH
$3.07B
| $3.93M | ﹤0.01% |
144,928
-18,439
| -11% | -$500K |
|
1354
Amicus Therapeutics
FOLD
$2.45B
| $3.92M | ﹤0.01% |
322,686
+312,508
| +3,070% | +$3.8M |
|
1355
Parsons
PSN
$7.98B
| $3.92M | ﹤0.01% |
72,174
+21,185
| +42% | +$1.15M |
|
1356
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.92M | ﹤0.01% |
25,487
-500
| -2% | -$76.9K |
|
1357
Vertex
VERX
$3.81B
| $3.92M | ﹤0.01% |
169,696
+42,414
| +33% | +$980K |
|
1358
Newmark Group
NMRK
$3.33B
| $3.92M | ﹤0.01% |
609,072
+191,072
| +46% | +$1.23M |
|
1359
Green Brick Partners
GRBK
$3.17B
| $3.92M | ﹤0.01% |
94,333
-35,235
| -27% | -$1.46M |
|
1360
Progyny
PGNY
$1.95B
| $3.9M | ﹤0.01% |
114,785
+80,132
| +231% | +$2.73M |
|
1361
Doximity
DOCS
$12.9B
| $3.9M | ﹤0.01% |
183,612
-6,720
| -4% | -$143K |
|
1362
UDR
UDR
$12.7B
| $3.87M | ﹤0.01% |
108,629
+71,160
| +190% | +$2.54M |
|
1363
W&T Offshore
WTI
$261M
| $3.86M | ﹤0.01% |
881,524
+77,404
| +10% | +$339K |
|
1364
ProPetro Holding
PUMP
$505M
| $3.86M | ﹤0.01% |
363,158
-6,391
| -2% | -$67.9K |
|
1365
Enpro
NPO
$4.61B
| $3.85M | ﹤0.01% |
31,749
-1,751
| -5% | -$212K |
|
1366
Brink's
BCO
$4.76B
| $3.85M | ﹤0.01% |
52,945
-442
| -0.8% | -$32.1K |
|
1367
Lakeland Financial Corp
LKFN
$1.68B
| $3.84M | ﹤0.01% |
80,828
+17,310
| +27% | +$822K |
|
1368
Fresh Del Monte Produce
FDP
$1.7B
| $3.83M | ﹤0.01% |
148,278
+24,721
| +20% | +$639K |
|
1369
Alcoa
AA
$8.36B
| $3.82M | ﹤0.01% |
131,533
-4,811
| -4% | -$140K |
|
1370
Petco
WOOF
$1B
| $3.81M | ﹤0.01% |
932,029
-295,178
| -24% | -$1.21M |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $3.8M | ﹤0.01% |
84,979
+2,185
| +3% | +$97.7K |
|
1372
Bausch + Lomb
BLCO
$5.31B
| $3.79M | ﹤0.01% |
223,606
-70,509
| -24% | -$1.2M |
|
1373
CBIZ
CBZ
$3.01B
| $3.79M | ﹤0.01% |
72,990
+2,153
| +3% | +$112K |
|
1374
RadNet
RDNT
$5.49B
| $3.78M | ﹤0.01% |
134,207
+7,356
| +6% | +$207K |
|
1375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.77M | ﹤0.01% |
41,732
+16,669
| +67% | +$1.51M |
|