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 | |
|---|---|---|---|---|---|---|
1601
Genesis Energy
GEL
$2.02B
| $2.44M | ﹤0.01% |
236,269
+37,450
| +19% | +$386K |
|
1602
Fox Factory Holding Corp
FOXF
$1.2B
| $2.44M | ﹤0.01% |
24,606
-24,843
| -50% | -$2.46M |
|
1603
Vanguard Health Care ETF
VHT
$15.9B
| $2.43M | ﹤0.01% |
10,352
+272
| +3% | +$63.9K |
|
1604
Green Plains
GPRE
$641M
| $2.43M | ﹤0.01% |
80,831
+18,522
| +30% | +$558K |
|
1605
Healthcare Realty
HR
$6.44B
| $2.43M | ﹤0.01% |
159,291
+8,658
| +6% | +$132K |
|
1606
LCI Industries
LCII
$2.52B
| $2.42M | ﹤0.01% |
20,593
-24,806
| -55% | -$2.91M |
|
1607
Ring Energy
REI
$211M
| $2.4M | ﹤0.01% |
1,232,188
+517,137
| +72% | +$1.01M |
|
1608
Howard Hughes
HHH
$4.85B
| $2.4M | ﹤0.01% |
33,935
-2,736
| -7% | -$193K |
|
1609
Custom Truck One Source
CTOS
$1.33B
| $2.4M | ﹤0.01% |
386,643
-9,860
| -2% | -$61.1K |
|
1610
Virtus Investment Partners
VRTS
$1.36B
| $2.39M | ﹤0.01% |
11,856
-3,002
| -20% | -$606K |
|
1611
KT
KT
$9.67B
| $2.39M | ﹤0.01% |
186,509
-14,458
| -7% | -$185K |
|
1612
3D Systems Corporation
DDD
$289M
| $2.39M | ﹤0.01% |
486,217
+174,145
| +56% | +$855K |
|
1613
Revolution Medicines
RVMD
$8.64B
| $2.38M | ﹤0.01% |
+86,038
| New | +$2.38M |
|
1614
Boston Beer
SAM
$2.4B
| $2.37M | ﹤0.01% |
+6,095
| New | +$2.37M |
|
1615
Guardant Health
GH
$7.08B
| $2.37M | ﹤0.01% |
+79,916
| New | +$2.37M |
|
1616
Klaviyo
KVYO
$9.54B
| $2.37M | ﹤0.01% |
+68,592
| New | +$2.37M |
|
1617
Invesco Preferred ETF
PGX
$3.99B
| $2.36M | ﹤0.01% |
215,969
+59,958
| +38% | +$657K |
|
1618
DiamondRock Hospitality
DRH
$1.72B
| $2.35M | ﹤0.01% |
293,072
+31,758
| +12% | +$255K |
|
1619
GrafTech
EAF
$254M
| $2.34M | ﹤0.01% |
60,990
-540
| -0.9% | -$20.7K |
|
1620
N-able
NABL
$1.58B
| $2.33M | ﹤0.01% |
180,843
-23,116
| -11% | -$298K |
|
|
PDCO
1621
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
78,502
-25,627
| -25% | -$760K |
|
1622
Corcept Therapeutics
CORT
$7.83B
| $2.32M | ﹤0.01% |
85,182
+70,840
| +494% | +$1.93M |
|
1623
RPC Inc
RES
$1.03B
| $2.31M | ﹤0.01% |
258,701
+3,097
| +1% | +$27.7K |
|
1624
AtriCure
ATRC
$1.87B
| $2.31M | ﹤0.01% |
52,794
+45,434
| +617% | +$1.99M |
|
1625
Academy Sports + Outdoors
ASO
$3.2B
| $2.31M | ﹤0.01% |
48,899
-65,767
| -57% | -$3.11M |
|