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 | |
|---|---|---|---|---|---|---|
1501
Brinker International
EAT
$6.88B
| $3.02M | ﹤0.01% |
95,691
-8,752
| -8% | -$276K |
|
1502
American Homes 4 Rent
AMH
$12.7B
| $3.02M | ﹤0.01% |
89,681
+38,462
| +75% | +$1.3M |
|
1503
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.02M | ﹤0.01% |
+98,464
| New | +$3.02M |
|
|
PDM
1504
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.02M | ﹤0.01% |
536,705
+15,882
| +3% | +$89.3K |
|
|
GTY
1505
Getty Realty Corp
GTY
$1.6B
| $3.01M | ﹤0.01% |
108,707
-14,466
| -12% | -$401K |
|
1506
Mr. Cooper
COOP
$14B
| $3.01M | ﹤0.01% |
56,276
-35,016
| -38% | -$1.88M |
|
1507
Central Garden & Pet Class A
CENTA
$2.07B
| $3.01M | ﹤0.01% |
93,939
+8,919
| +10% | +$286K |
|
1508
Martin Marietta Materials
MLM
$37.2B
| $2.99M | ﹤0.01% |
7,285
-23,070
| -76% | -$9.47M |
|
1509
Goodyear
GT
$2.45B
| $2.99M | ﹤0.01% |
240,256
-90,718
| -27% | -$1.13M |
|
1510
Employers Holdings
EIG
$982M
| $2.97M | ﹤0.01% |
74,432
+26,780
| +56% | +$1.07M |
|
1511
Kinetik
KNTK
$2.58B
| $2.97M | ﹤0.01% |
87,942
+49,941
| +131% | +$1.69M |
|
1512
Sunoco
SUN
$6.9B
| $2.95M | ﹤0.01% |
60,354
-268
| -0.4% | -$13.1K |
|
1513
ODP
ODP
$611M
| $2.95M | ﹤0.01% |
63,995
-956
| -1% | -$44.1K |
|
1514
Urban Outfitters
URBN
$6.33B
| $2.95M | ﹤0.01% |
90,324
-14,930
| -14% | -$488K |
|
1515
Champion Homes, Inc.
SKY
$4.31B
| $2.95M | ﹤0.01% |
46,266
-7,080
| -13% | -$451K |
|
|
FARO
1516
DELISTED
Faro Technologies
FARO
| $2.94M | ﹤0.01% |
193,347
+23,767
| +14% | +$362K |
|
1517
O-I Glass
OI
$1.95B
| $2.93M | ﹤0.01% |
175,365
+45,122
| +35% | +$755K |
|
|
DEN
1518
DELISTED
Denbury Inc.
DEN
| $2.93M | ﹤0.01% |
29,915
-17,176
| -36% | -$1.68M |
|
1519
Deutsche Bank
DB
$71.4B
| $2.93M | ﹤0.01% |
264,916
-31,773
| -11% | -$351K |
|
1520
Four Corners Property Trust
FCPT
$2.68B
| $2.91M | ﹤0.01% |
131,260
-15,760
| -11% | -$350K |
|
|
HEES
1521
DELISTED
H&E Equipment Services
HEES
| $2.91M | ﹤0.01% |
67,367
+12,122
| +22% | +$524K |
|
1522
Annaly Capital Management
NLY
$14.2B
| $2.9M | ﹤0.01% |
154,140
-672,000
| -81% | -$12.6M |
|
1523
Transmedics
TMDX
$3.99B
| $2.9M | ﹤0.01% |
52,909
-38,652
| -42% | -$2.12M |
|
1524
Innospec
IOSP
$2.06B
| $2.9M | ﹤0.01% |
28,344
-3,075
| -10% | -$314K |
|
1525
Essential Properties Realty Trust
EPRT
$5.88B
| $2.89M | ﹤0.01% |
133,678
-27,653
| -17% | -$598K |
|