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 | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$3.67B
| $2.73M | ﹤0.01% |
169,531
-30,060
| -15% | -$485K |
|
1552
Materion
MTRN
$2.29B
| $2.72M | ﹤0.01% |
26,660
-7,991
| -23% | -$814K |
|
1553
United Natural Foods
UNFI
$1.72B
| $2.71M | ﹤0.01% |
191,586
+52,930
| +38% | +$748K |
|
1554
Zebra Technologies
ZBRA
$15.6B
| $2.71M | ﹤0.01% |
11,444
+859
| +8% | +$203K |
|
1555
B. Riley Financial
RILY
$176M
| $2.71M | ﹤0.01% |
+66,018
| New | +$2.71M |
|
1556
Shutterstock
SSTK
$715M
| $2.7M | ﹤0.01% |
71,039
+35,249
| +98% | +$1.34M |
|
1557
AES
AES
$9.06B
| $2.7M | ﹤0.01% |
177,744
-100,394
| -36% | -$1.53M |
|
|
ARDC
1558
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.69M | ﹤0.01% |
208,577
-7,144
| -3% | -$92.2K |
|
1559
Vericel Corp
VCEL
$1.58B
| $2.67M | ﹤0.01% |
79,666
+41,979
| +111% | +$1.41M |
|
1560
CorVel
CRVL
$4.39B
| $2.67M | ﹤0.01% |
40,701
-9,666
| -19% | -$634K |
|
|
PLYA
1561
DELISTED
Playa Hotels & Resorts
PLYA
| $2.66M | ﹤0.01% |
367,702
-48,369
| -12% | -$350K |
|
1562
PennyMac Financial
PFSI
$6.22B
| $2.66M | ﹤0.01% |
39,908
-22,265
| -36% | -$1.48M |
|
|
EDR
1563
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.65M | ﹤0.01% |
133,273
+15,180
| +13% | +$302K |
|
1564
Mativ Holdings
MATV
$666M
| $2.63M | ﹤0.01% |
184,624
+114,341
| +163% | +$1.63M |
|
1565
SunCoke Energy
SXC
$656M
| $2.63M | ﹤0.01% |
259,330
+21,744
| +9% | +$221K |
|
1566
Hawaiian Electric Industries
HE
$2.08B
| $2.62M | ﹤0.01% |
213,050
-1,989,295
| -90% | -$24.5M |
|
1567
Rexford Industrial Realty
REXR
$10.1B
| $2.61M | ﹤0.01% |
52,869
-4,728
| -8% | -$233K |
|
|
ETG
1568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.61M | ﹤0.01% |
169,530
+57
| +0% | +$877 |
|
1569
Liberty Media Series C
FWONK
$24.7B
| $2.6M | ﹤0.01% |
41,785
-277,728
| -87% | -$17.3M |
|
1570
StoneX
SNEX
$5.02B
| $2.6M | ﹤0.01% |
60,417
+18,216
| +43% | +$785K |
|
1571
Hims & Hers Health
HIMS
$11.7B
| $2.6M | ﹤0.01% |
413,030
+11,655
| +3% | +$73.3K |
|
1572
Liberty Latin America Class C
LILAK
$1.54B
| $2.59M | ﹤0.01% |
317,863
-35,392
| -10% | -$289K |
|
1573
Commault Systems
CVLT
$7.84B
| $2.59M | ﹤0.01% |
38,346
+23,945
| +166% | +$1.62M |
|
1574
Archrock
AROC
$4.35B
| $2.58M | ﹤0.01% |
205,132
-2,303
| -1% | -$29K |
|
1575
City Holding Co
CHCO
$1.83B
| $2.57M | ﹤0.01% |
28,450
-514
| -2% | -$46.4K |
|