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 | |
|---|---|---|---|---|---|---|
1401
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.64M | ﹤0.01% |
79,063
-22,874
| -22% | -$1.05M |
|
1402
M/I Homes
MHO
$4B
| $3.63M | ﹤0.01% |
43,141
-14,886
| -26% | -$1.25M |
|
1403
Telefonica
TEF
$30.3B
| $3.62M | ﹤0.01% |
890,285
+367,979
| +70% | +$1.5M |
|
1404
Stride
LRN
$6.89B
| $3.62M | ﹤0.01% |
80,377
+12,686
| +19% | +$571K |
|
1405
Charles Schwab
SCHW
$171B
| $3.62M | ﹤0.01% |
65,888
+24,171
| +58% | +$1.33M |
|
1406
Patrick Industries
PATK
$3.72B
| $3.61M | ﹤0.01% |
72,089
-9,429
| -12% | -$472K |
|
1407
Takeda Pharmaceutical
TAK
$48.3B
| $3.61M | ﹤0.01% |
233,119
+68,066
| +41% | +$1.05M |
|
1408
Cavco Industries
CVCO
$4.28B
| $3.6M | ﹤0.01% |
13,568
+7,461
| +122% | +$1.98M |
|
|
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.58M | ﹤0.01% |
293,329
+61,593
| +27% | +$751K |
|
1410
Southside Bancshares
SBSI
$917M
| $3.58M | ﹤0.01% |
124,566
+48,852
| +65% | +$1.4M |
|
1411
Bankunited
BKU
$2.9B
| $3.56M | ﹤0.01% |
157,038
+10,330
| +7% | +$234K |
|
1412
Orion
OEC
$581M
| $3.56M | ﹤0.01% |
167,475
+13,426
| +9% | +$286K |
|
1413
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.56M | ﹤0.01% |
812,601
+488,280
| +151% | +$2.14M |
|
|
SUM
1414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.56M | ﹤0.01% |
114,265
-44,645
| -28% | -$1.39M |
|
1415
NBT Bancorp
NBTB
$2.26B
| $3.55M | ﹤0.01% |
112,010
+8,764
| +8% | +$278K |
|
1416
Renasant Corp
RNST
$3.67B
| $3.54M | ﹤0.01% |
135,348
+24,669
| +22% | +$646K |
|
1417
First Industrial Realty Trust
FR
$6.77B
| $3.54M | ﹤0.01% |
74,382
+25,161
| +51% | +$1.2M |
|
|
NS
1418
DELISTED
NuStar Energy L.P.
NS
| $3.53M | ﹤0.01% |
202,550
-14,892
| -7% | -$260K |
|
1419
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.52M | ﹤0.01% |
146,503
-796
| -0.5% | -$19.1K |
|
1420
LSI Industries
LYTS
$677M
| $3.52M | ﹤0.01% |
221,769
+62,557
| +39% | +$993K |
|
1421
KB Home
KBH
$4.59B
| $3.52M | ﹤0.01% |
75,985
-17,965
| -19% | -$831K |
|
1422
Janus International
JBI
$1.4B
| $3.52M | ﹤0.01% |
328,544
+6,528
| +2% | +$69.9K |
|
|
CEQP
1423
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.51M | ﹤0.01% |
119,903
-27,674
| -19% | -$809K |
|
1424
Federated Hermes
FHI
$4.1B
| $3.5M | ﹤0.01% |
103,439
+42,190
| +69% | +$1.43M |
|
|
ESGR
1425
DELISTED
Enstar Group
ESGR
| $3.5M | ﹤0.01% |
+14,471
| New | +$3.5M |
|