First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
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 | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.61B
| $193M | 0.23% | 8,421,909 -397,682 | -5% | -$9.11M |
|
127
Bank of America
BAC
$376B
| $191M | 0.23% | 6,966,391 +228,257 | +3% | +$6.25M |
|
128
Marsh & McLennan
MMC
$101B
| $190M | 0.23% | 1,000,538 -6,397 | -0.6% | -$1.22M |
|
129
Principal Financial Group
PFG
$17.9B
| $190M | 0.23% | 2,639,316 -22,676 | -0.9% | -$1.63M |
|
130
Qualys
QLYS
$4.9B
| $190M | 0.23% | 1,245,631 -88,662 | -7% | -$13.5M |
|
131
Leidos
LDOS
$23.2B
| $190M | 0.22% | 2,058,758 -253,698 | -11% | -$23.4M |
|
132
W.R. Berkley
WRB
$27.2B
| $189M | 0.22% | 2,974,198 -244,543 | -8% | -$15.5M |
|
133
Duke Energy
DUK
$95.3B
| $188M | 0.22% | 2,129,779 -35,328 | -2% | -$3.12M |
|
134
Louisiana-Pacific
LPX
$6.62B
| $188M | 0.22% | 3,394,310 +247,582 | +8% | +$13.7M |
|
135
Brown & Brown
BRO
$32B
| $185M | 0.22% | 2,644,868 -253,518 | -9% | -$17.7M |
|
136
Capital One
COF
$145B
| $183M | 0.22% | 1,886,234 +113,229 | +6% | +$11M |
|
|
137
Amgen
AMGN
$155B
| $181M | 0.21% | 673,770 -730,045 | -52% | -$196M |
|
138
F5
FFIV
$18B
| $180M | 0.21% | 1,116,985 -43,193 | -4% | -$6.96M |
|
139
Omnicom Group
OMC
$15.2B
| $180M | 0.21% | 2,412,353 +578,076 | +32% | +$43.1M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $178M | 0.21% | 2,051,194 +396,112 | +24% | +$34.3M |
|
141
Adobe
ADBE
$151B
| $178M | 0.21% | 348,413 +23,973 | +7% | +$12.2M |
|
142
Gen Digital
GEN
$18.6B
| $177M | 0.21% | 9,990,421 -224,247 | -2% | -$3.96M |
|
143
Equitable Holdings
EQH
$16B
| $176M | 0.21% | 6,214,346 -177,731 | -3% | -$5.05M |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $176M | 0.21% | 6,145,152 -3,048,499 | -33% | -$87.4M |
|
145
Advanced Micro Devices
AMD
$264B
| $174M | 0.21% | 1,687,489 +772,607 | +84% | +$79.4M |
|
146
Southern Company
SO
$102B
| $172M | 0.2% | 2,662,059 -36,462 | -1% | -$2.36M |
|
147
SentinelOne
S
$6.29B
| $172M | 0.2% | 10,210,407 +2,655,304 | +35% | +$44.8M |
|
148
Citigroup
C
$178B
| $172M | 0.2% | 4,172,374 +445,675 | +12% | +$18.3M |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $169M | 0.2% | 1,271,035 -30,081 | -2% | -$4.01M |
|
150
Veeva Systems
VEEV
$44B
| $169M | 0.2% | 831,455 +16,138 | +2% | +$3.28M |
|