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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$1.53B
| $3.5M | ﹤0.01% |
345,497
+222,216
| +180% | +$2.25M |
|
1427
Telkom Indonesia
TLK
$19B
| $3.5M | ﹤0.01% |
145,031
+7,331
| +5% | +$177K |
|
1428
Ingles Markets
IMKTA
$1.29B
| $3.48M | ﹤0.01% |
46,212
+4,196
| +10% | +$316K |
|
1429
John Wiley & Sons Class A
WLY
$2.21B
| $3.48M | ﹤0.01% |
93,590
+78,640
| +526% | +$2.92M |
|
1430
Progress Software
PRGS
$1.83B
| $3.48M | ﹤0.01% |
66,134
-12,467
| -16% | -$656K |
|
1431
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $3.46M | ﹤0.01% |
114,672
-12,667
| -10% | -$382K |
|
1432
Teck Resources
TECK
$20.4B
| $3.46M | ﹤0.01% |
80,340
-3,570
| -4% | -$154K |
|
1433
WSFS Financial
WSFS
$3.15B
| $3.45M | ﹤0.01% |
94,652
-39,799
| -30% | -$1.45M |
|
1434
PJT Partners
PJT
$4.37B
| $3.45M | ﹤0.01% |
43,474
-18,970
| -30% | -$1.51M |
|
1435
Brixmor Property Group
BRX
$8.51B
| $3.44M | ﹤0.01% |
165,715
-51,238
| -24% | -$1.06M |
|
1436
Playtika
PLTK
$1.39B
| $3.44M | ﹤0.01% |
357,546
+42,272
| +13% | +$407K |
|
1437
Alaska Air
ALK
$7.36B
| $3.43M | ﹤0.01% |
92,590
-36,768
| -28% | -$1.36M |
|
1438
Hamilton Lane
HLNE
$6.55B
| $3.43M | ﹤0.01% |
37,953
+5,416
| +17% | +$490K |
|
1439
Heartland Express
HTLD
$656M
| $3.43M | ﹤0.01% |
233,362
-728
| -0.3% | -$10.7K |
|
1440
Regency Centers
REG
$13.1B
| $3.41M | ﹤0.01% |
57,413
+18,734
| +48% | +$1.11M |
|
1441
Coinbase
COIN
$83.2B
| $3.41M | ﹤0.01% |
45,438
+668
| +1% | +$50.2K |
|
1442
LXP Industrial Trust
LXP
$2.67B
| $3.39M | ﹤0.01% |
381,152
+8,591
| +2% | +$76.5K |
|
1443
Gogoro
GGR
$99.5M
| $3.39M | ﹤0.01% |
1,293,244
-77,294
| -6% | -$203K |
|
1444
Empire State Realty Trust
ESRT
$1.3B
| $3.39M | ﹤0.01% |
421,368
-9,927
| -2% | -$79.8K |
|
1445
Fortune Brands Innovations
FBIN
$7.05B
| $3.38M | ﹤0.01% |
54,444
-6,883
| -11% | -$428K |
|
1446
TPG
TPG
$9.17B
| $3.38M | ﹤0.01% |
112,306
+48,523
| +76% | +$1.46M |
|
1447
Fortive
FTV
$16.2B
| $3.37M | ﹤0.01% |
45,382
-78,337
| -63% | -$5.81M |
|
1448
Enova International
ENVA
$2.88B
| $3.35M | ﹤0.01% |
65,919
-16,156
| -20% | -$822K |
|
|
LICY
1449
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.35M | ﹤0.01% |
117,905
-5,748
| -5% | -$163K |
|
1450
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.35M | ﹤0.01% |
25,402
+6,494
| +34% | +$856K |
|