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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$76.8B
| $2.57M | ﹤0.01% |
+46,901
| New | +$2.57M |
|
1577
TEGNA Inc
TGNA
$3.38B
| $2.57M | ﹤0.01% |
+176,117
| New | +$2.57M |
|
1578
Trinity Industries
TRN
$2.31B
| $2.55M | ﹤0.01% |
104,820
+56,193
| +116% | +$1.37M |
|
1579
First Bancorp
FBNC
$2.29B
| $2.55M | ﹤0.01% |
90,466
+18,229
| +25% | +$513K |
|
1580
Hillenbrand
HI
$1.81B
| $2.54M | ﹤0.01% |
60,102
+1,767
| +3% | +$74.8K |
|
1581
InvenTrust Properties
IVT
$2.32B
| $2.54M | ﹤0.01% |
106,620
+3,931
| +4% | +$93.6K |
|
1582
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.53M | ﹤0.01% |
36,966
-821
| -2% | -$56.2K |
|
1583
ePlus
PLUS
$1.99B
| $2.53M | ﹤0.01% |
39,817
-14,561
| -27% | -$925K |
|
1584
Merit Medical Systems
MMSI
$5.34B
| $2.53M | ﹤0.01% |
36,617
+4,515
| +14% | +$312K |
|
1585
Kyndryl
KD
$7.57B
| $2.53M | ﹤0.01% |
167,307
+68,477
| +69% | +$1.03M |
|
1586
Greif
GEF
$3.6B
| $2.52M | ﹤0.01% |
37,766
+18,728
| +98% | +$1.25M |
|
1587
PDF Solutions
PDFS
$789M
| $2.52M | ﹤0.01% |
77,655
-15,950
| -17% | -$517K |
|
1588
Schrodinger
SDGR
$1.38B
| $2.51M | ﹤0.01% |
88,625
+27,429
| +45% | +$775K |
|
1589
Omega Healthcare
OHI
$12.5B
| $2.5M | ﹤0.01% |
75,437
+26,346
| +54% | +$874K |
|
1590
Live Oak Bancshares
LOB
$1.69B
| $2.5M | ﹤0.01% |
86,399
-35,091
| -29% | -$1.02M |
|
|
AMK
1591
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.5M | ﹤0.01% |
99,699
-45,119
| -31% | -$1.13M |
|
1592
Donnelley Financial Solutions
DFIN
$1.54B
| $2.49M | ﹤0.01% |
44,288
-9,186
| -17% | -$517K |
|
|
FBRT
1593
Franklin BSP Realty Trust
FBRT
$948M
| $2.48M | ﹤0.01% |
187,029
+157,867
| +541% | +$2.09M |
|
1594
Bank of Hawaii
BOH
$2.74B
| $2.47M | ﹤0.01% |
49,666
-127,603
| -72% | -$6.34M |
|
1595
Pediatrix Medical
MD
$1.48B
| $2.47M | ﹤0.01% |
194,068
+62,577
| +48% | +$795K |
|
1596
Pathward Financial
CASH
$1.74B
| $2.46M | ﹤0.01% |
53,339
-11,039
| -17% | -$509K |
|
1597
MeridianLink
MLNK
$1.47B
| $2.45M | ﹤0.01% |
143,898
+80,041
| +125% | +$1.37M |
|
|
AEL
1598
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | ﹤0.01% |
45,624
-189,306
| -81% | -$10.2M |
|
|
SOR
1599
Source Capital
SOR
$369M
| $2.45M | ﹤0.01% |
63,406
-466
| -0.7% | -$18K |
|
1600
RPM International
RPM
$16.5B
| $2.44M | ﹤0.01% |
25,724
+5,822
| +29% | +$552K |
|