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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.27B
| $3.35M | ﹤0.01% |
123,953
+40,090
| +48% | +$1.08M |
|
1452
Patterson-UTI
PTEN
$2.14B
| $3.34M | ﹤0.01% |
241,544
+85,183
| +54% | +$1.18M |
|
1453
Credit Acceptance
CACC
$5.8B
| $3.34M | ﹤0.01% |
7,257
-10,912
| -60% | -$5.02M |
|
1454
Alkami Technology
ALKT
$2.62B
| $3.33M | ﹤0.01% |
182,617
+158,520
| +658% | +$2.89M |
|
1455
Enterprise Products Partners
EPD
$69.1B
| $3.33M | ﹤0.01% |
121,503
-391,241
| -76% | -$10.7M |
|
1456
Adtran
ADTN
$849M
| $3.31M | ﹤0.01% |
402,774
+57,642
| +17% | +$474K |
|
1457
Cars.com
CARS
$815M
| $3.31M | ﹤0.01% |
196,230
-10,452
| -5% | -$176K |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.3M | ﹤0.01% |
83,375
+5,268
| +7% | +$208K |
|
|
SVC
1459
Service Properties Trust
SVC
$469M
| $3.29M | ﹤0.01% |
428,459
+6,233
| +1% | +$47.9K |
|
1460
Lifestance Health
LFST
$2.08B
| $3.29M | ﹤0.01% |
479,501
+117,151
| +32% | +$805K |
|
1461
Delek Logistics
DKL
$2.38B
| $3.28M | ﹤0.01% |
78,052
+21,354
| +38% | +$896K |
|
1462
Global E Online
GLBE
$6.22B
| $3.27M | ﹤0.01% |
82,324
-23,838
| -22% | -$947K |
|
1463
Shake Shack
SHAK
$3.92B
| $3.27M | ﹤0.01% |
56,328
+7,803
| +16% | +$453K |
|
|
PGRE
1464
Paramount Group
PGRE
$1.59B
| $3.26M | ﹤0.01% |
705,764
+37,527
| +6% | +$173K |
|
|
ITCI
1465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
62,568
+40,649
| +185% | +$2.12M |
|
1466
Haemonetics
HAE
$2.58B
| $3.25M | ﹤0.01% |
36,325
+2,140
| +6% | +$192K |
|
1467
TTM Technologies
TTMI
$4.99B
| $3.24M | ﹤0.01% |
251,915
-18,429
| -7% | -$237K |
|
1468
Cheniere Energy
CQP
$25.8B
| $3.24M | ﹤0.01% |
59,737
-14,720
| -20% | -$798K |
|
1469
Maxeon Solar Technologies
MAXN
$66.7M
| $3.23M | ﹤0.01% |
2,788
-1,067
| -28% | -$1.24M |
|
1470
Casella Waste Systems
CWST
$5.81B
| $3.23M | ﹤0.01% |
42,339
+26,918
| +175% | +$2.05M |
|
1471
iShares MSCI India ETF
INDA
$9.4B
| $3.22M | ﹤0.01% |
72,814
-15,691
| -18% | -$694K |
|
1472
BridgeBio Pharma
BBIO
$10.1B
| $3.21M | ﹤0.01% |
121,906
-69,595
| -36% | -$1.84M |
|
1473
Medical Properties Trust
MPW
$2.77B
| $3.21M | ﹤0.01% |
588,998
-213,388
| -27% | -$1.16M |
|
1474
Peoples Bancorp
PEBO
$1.09B
| $3.21M | ﹤0.01% |
126,392
+30,870
| +32% | +$783K |
|
1475
AvidXchange
AVDX
$2.06B
| $3.2M | ﹤0.01% |
337,406
+298,295
| +763% | +$2.83M |
|