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 | |
|---|---|---|---|---|---|---|
1526
Minerals Technologies
MTX
$1.98B
| $2.89M | ﹤0.01% |
52,764
+7,952
| +18% | +$435K |
|
1527
Independence Realty Trust
IRT
$4.14B
| $2.88M | ﹤0.01% |
204,762
+170,767
| +502% | +$2.4M |
|
|
UNIT
1528
Uniti Group
UNIT
$1.75B
| $2.88M | ﹤0.01% |
609,935
+387,732
| +174% | +$1.83M |
|
1529
Factset
FDS
$13.7B
| $2.87M | ﹤0.01% |
6,563
-259
| -4% | -$113K |
|
1530
PotlatchDeltic
PCH
$3.21B
| $2.85M | ﹤0.01% |
62,868
-34,441
| -35% | -$1.56M |
|
1531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.85M | ﹤0.01% |
57,238
-13,301
| -19% | -$663K |
|
1532
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.85M | ﹤0.01% |
30,327
+2,101
| +7% | +$198K |
|
1533
Arbor Realty Trust
ABR
$2.29B
| $2.85M | ﹤0.01% |
187,744
-578,952
| -76% | -$8.79M |
|
1534
Roku
ROKU
$14.2B
| $2.84M | ﹤0.01% |
+40,286
| New | +$2.84M |
|
|
BCPC
1535
Balchem Corporation
BCPC
$5.05B
| $2.84M | ﹤0.01% |
22,883
+17,804
| +351% | +$2.21M |
|
1536
Carpenter Technology
CRS
$12.1B
| $2.83M | ﹤0.01% |
42,167
+29,548
| +234% | +$1.99M |
|
|
SBOW
1537
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.83M | ﹤0.01% |
79,118
-7,861
| -9% | -$281K |
|
|
HEP
1538
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.82M | ﹤0.01% |
128,513
-46,141
| -26% | -$1.01M |
|
1539
EastGroup Properties
EGP
$8.72B
| $2.81M | ﹤0.01% |
16,861
-257
| -2% | -$42.8K |
|
1540
Urban Edge Properties
UE
$2.67B
| $2.8M | ﹤0.01% |
183,757
+86,641
| +89% | +$1.32M |
|
1541
COPT Defense Properties
CDP
$3.45B
| $2.8M | ﹤0.01% |
117,423
-8,217
| -7% | -$196K |
|
1542
Scholastic
SCHL
$660M
| $2.8M | ﹤0.01% |
73,356
-14,914
| -17% | -$569K |
|
1543
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.8M | ﹤0.01% |
20,466
-2,028
| -9% | -$277K |
|
1544
Trustmark
TRMK
$2.42B
| $2.79M | ﹤0.01% |
128,526
+53,514
| +71% | +$1.16M |
|
1545
CNO Financial Group
CNO
$3.8B
| $2.79M | ﹤0.01% |
117,547
+17,617
| +18% | +$418K |
|
1546
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.79M | ﹤0.01% |
204,935
+53,422
| +35% | +$726K |
|
1547
Global Net Lease
GNL
$1.81B
| $2.77M | ﹤0.01% |
288,730
+104,141
| +56% | +$1M |
|
1548
Equity Lifestyle Properties
ELS
$11.7B
| $2.77M | ﹤0.01% |
43,511
-168
| -0.4% | -$10.7K |
|
1549
Methode Electronics
MEI
$292M
| $2.75M | ﹤0.01% |
120,245
+48,525
| +68% | +$1.11M |
|
1550
Worthington Enterprises
WOR
$3.22B
| $2.74M | ﹤0.01% |
71,819
+21,837
| +44% | +$832K |
|