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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$1.61B
| $3.19M | ﹤0.01% |
31,418
-6,593
| -17% | -$670K |
|
|
AAT
1477
American Assets Trust
AAT
$1.25B
| $3.19M | ﹤0.01% |
164,129
-1,234
| -0.7% | -$24K |
|
1478
FB Financial Corp
FBK
$2.86B
| $3.19M | ﹤0.01% |
112,347
+7,278
| +7% | +$206K |
|
1479
Alphatec Holdings
ATEC
$2.27B
| $3.18M | ﹤0.01% |
245,449
-10,591
| -4% | -$137K |
|
1480
Jack in the Box
JACK
$342M
| $3.17M | ﹤0.01% |
45,940
-449
| -1% | -$31K |
|
1481
QCR Holdings
QCRH
$1.32B
| $3.16M | ﹤0.01% |
65,200
+15,669
| +32% | +$760K |
|
1482
Artisan Partners
APAM
$3.27B
| $3.16M | ﹤0.01% |
84,521
+45,408
| +116% | +$1.7M |
|
1483
Cheesecake Factory
CAKE
$2.9B
| $3.16M | ﹤0.01% |
104,251
+10,981
| +12% | +$333K |
|
1484
Tri Pointe Homes
TPH
$3.18B
| $3.15M | ﹤0.01% |
115,149
-29,805
| -21% | -$815K |
|
1485
Broadstone Net Lease
BNL
$3.52B
| $3.14M | ﹤0.01% |
219,716
+67,299
| +44% | +$962K |
|
|
ALLG
1486
DELISTED
Allego N.V.
ALLG
| $3.14M | ﹤0.01% |
+1,414,761
| New | +$3.14M |
|
1487
United Microelectronic
UMC
$17B
| $3.13M | ﹤0.01% |
443,865
+174,356
| +65% | +$1.23M |
|
1488
Resideo Technologies
REZI
$5.46B
| $3.13M | ﹤0.01% |
198,279
+12,244
| +7% | +$193K |
|
|
MDRX
1489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.13M | ﹤0.01% |
238,010
+70,887
| +42% | +$931K |
|
1490
Camden Property Trust
CPT
$11.8B
| $3.12M | ﹤0.01% |
33,035
+12,361
| +60% | +$1.17M |
|
1491
Viper Energy
VNOM
$6.62B
| $3.11M | ﹤0.01% |
111,691
-15,585
| -12% | -$435K |
|
1492
Mid-America Apartment Communities
MAA
$16.6B
| $3.1M | ﹤0.01% |
24,084
+4,769
| +25% | +$614K |
|
1493
Microvast
MVST
$916M
| $3.1M | ﹤0.01% |
1,638,616
-98,035
| -6% | -$185K |
|
1494
Douglas Emmett
DEI
$2.75B
| $3.09M | ﹤0.01% |
242,006
+3,020
| +1% | +$38.5K |
|
1495
AMN Healthcare
AMN
$751M
| $3.06M | ﹤0.01% |
35,883
+20,853
| +139% | +$1.78M |
|
1496
FuelCell Energy
FCEL
$209M
| $3.05M | ﹤0.01% |
79,465
-8
| -0% | -$307 |
|
1497
Sunstone Hotel Investors
SHO
$1.79B
| $3.04M | ﹤0.01% |
325,617
+106,510
| +49% | +$996K |
|
1498
Hilltop Holdings
HTH
$2.19B
| $3.03M | ﹤0.01% |
106,881
+64,404
| +152% | +$1.83M |
|
1499
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.03M | ﹤0.01% |
52,043
-11,039
| -17% | -$643K |
|
1500
First Busey Corp
BUSE
$2.19B
| $3.02M | ﹤0.01% |
157,340
+2,526
| +2% | +$48.6K |
|