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 | |
|---|---|---|---|---|---|---|
1376
DigitalBridge
DBRG
$2.24B
| $3.77M | ﹤0.01% |
214,372
+109,652
| +105% | +$1.93M |
|
1377
Ryerson Holding
RYI
$707M
| $3.77M | ﹤0.01% |
129,502
+27,368
| +27% | +$796K |
|
1378
Chegg
CHGG
$179M
| $3.76M | ﹤0.01% |
421,231
+212,615
| +102% | +$1.9M |
|
1379
Standex International
SXI
$2.44B
| $3.74M | ﹤0.01% |
25,705
-1,150
| -4% | -$168K |
|
|
BRKL
1380
DELISTED
Brookline Bancorp
BRKL
| $3.73M | ﹤0.01% |
409,488
+83,798
| +26% | +$763K |
|
1381
Insight Enterprises
NSIT
$3.96B
| $3.72M | ﹤0.01% |
25,585
+5,862
| +30% | +$853K |
|
1382
TFI International
TFII
$7.7B
| $3.72M | ﹤0.01% |
28,917
-944
| -3% | -$121K |
|
1383
Iridium Communications
IRDM
$1.95B
| $3.71M | ﹤0.01% |
81,591
-64,717
| -44% | -$2.94M |
|
1384
Weis Markets
WMK
$1.73B
| $3.71M | ﹤0.01% |
58,899
+26,516
| +82% | +$1.67M |
|
1385
Guess, Inc.
GES
$868M
| $3.7M | ﹤0.01% |
170,950
-5,847
| -3% | -$127K |
|
1386
Merchants Bancorp
MBIN
$1.45B
| $3.7M | ﹤0.01% |
133,433
+2,491
| +2% | +$69.1K |
|
1387
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.7M | ﹤0.01% |
169,943
-15,447
| -8% | -$336K |
|
1388
Wabash National
WNC
$461M
| $3.69M | ﹤0.01% |
174,650
+9,220
| +6% | +$195K |
|
1389
Boot Barn
BOOT
$5.61B
| $3.67M | ﹤0.01% |
45,231
+3,798
| +9% | +$308K |
|
1390
Verra Mobility
VRRM
$3.87B
| $3.67M | ﹤0.01% |
196,179
-168,296
| -46% | -$3.15M |
|
1391
Ryanair
RYAAY
$31.1B
| $3.66M | ﹤0.01% |
+94,148
| New | +$3.66M |
|
1392
ServisFirst Bancshares
SFBS
$4.6B
| $3.66M | ﹤0.01% |
70,112
+17,096
| +32% | +$892K |
|
|
JBTM
1393
JBT Marel Corporation
JBTM
$7.09B
| $3.65M | ﹤0.01% |
34,705
+3,687
| +12% | +$388K |
|
1394
Coherent
COHR
$16.1B
| $3.64M | ﹤0.01% |
111,624
-141,056
| -56% | -$4.6M |
|
1395
Dave & Buster's
PLAY
$769M
| $3.64M | ﹤0.01% |
98,246
+25,068
| +34% | +$929K |
|
1396
NNN REIT
NNN
$8.06B
| $3.64M | ﹤0.01% |
103,011
+19,235
| +23% | +$680K |
|
1397
Malibu Boats
MBUU
$618M
| $3.64M | ﹤0.01% |
74,222
+13,676
| +23% | +$670K |
|
1398
Legend Biotech
LEGN
$6.18B
| $3.64M | ﹤0.01% |
54,159
+5,470
| +11% | +$367K |
|
1399
Valaris
VAL
$3.75B
| $3.64M | ﹤0.01% |
48,517
-5,822
| -11% | -$437K |
|
1400
GXO Logistics
GXO
$5.76B
| $3.64M | ﹤0.01% |
62,002
-339,677
| -85% | -$19.9M |
|