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 | |
|---|---|---|---|---|---|---|
1626
Udemy
UDMY
$1.11B
| $2.31M | ﹤0.01% |
+242,867
| New | +$2.31M |
|
1627
H.B. Fuller
FUL
$3.44B
| $2.3M | ﹤0.01% |
33,491
+5,756
| +21% | +$395K |
|
1628
Insulet
PODD
$23.8B
| $2.29M | ﹤0.01% |
14,387
-110,452
| -88% | -$17.6M |
|
1629
Veracyte
VCYT
$2.51B
| $2.29M | ﹤0.01% |
102,636
-34,483
| -25% | -$770K |
|
1630
Kontoor Brands
KTB
$4.67B
| $2.29M | ﹤0.01% |
52,122
-43,723
| -46% | -$1.92M |
|
|
LEV
1631
DELISTED
The Lion Electric Company
LEV
| $2.29M | ﹤0.01% |
1,197,857
-56,655
| -5% | -$108K |
|
|
BBT
1632
Beacon Financial Corporation
BBT
$2.2B
| $2.28M | ﹤0.01% |
113,766
+63,241
| +125% | +$1.27M |
|
1633
ICICI Bank
IBN
$114B
| $2.28M | ﹤0.01% |
98,423
-27,803
| -22% | -$643K |
|
1634
ACM Research
ACMR
$1.93B
| $2.24M | ﹤0.01% |
+123,944
| New | +$2.24M |
|
1635
Origin Bancorp
OBK
$1.1B
| $2.24M | ﹤0.01% |
77,582
+15,855
| +26% | +$458K |
|
1636
RLJ Lodging Trust
RLJ
$1.16B
| $2.23M | ﹤0.01% |
227,839
+27,620
| +14% | +$270K |
|
1637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.23M | ﹤0.01% |
105,154
+1,579
| +2% | +$33.4K |
|
1638
Claros Mortgage Trust
CMTG
$533M
| $2.22M | ﹤0.01% |
200,456
+10,156
| +5% | +$113K |
|
1639
Kadant
KAI
$3.8B
| $2.22M | ﹤0.01% |
9,840
-3,456
| -26% | -$780K |
|
1640
Unifirst Corp
UNF
$3.27B
| $2.2M | ﹤0.01% |
13,511
+2,038
| +18% | +$332K |
|
|
HQH
1641
abrdn Healthcare Investors
HQH
$907M
| $2.19M | ﹤0.01% |
141,004
+9,124
| +7% | +$142K |
|
1642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.18M | ﹤0.01% |
21,603
-3,758
| -15% | -$379K |
|
1643
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.17M | ﹤0.01% |
98,730
+12,191
| +14% | +$268K |
|
|
PARA
1644
DELISTED
Paramount Global Class B
PARA
| $2.17M | ﹤0.01% |
167,841
-793,582
| -83% | -$10.2M |
|
1645
Helmerich & Payne
HP
$2.08B
| $2.16M | ﹤0.01% |
51,329
+38,290
| +294% | +$1.61M |
|
1646
Helen of Troy
HELE
$567M
| $2.16M | ﹤0.01% |
18,564
-4,281
| -19% | -$499K |
|
1647
Cohen & Steers
CNS
$3.66B
| $2.16M | ﹤0.01% |
34,436
-1,268
| -4% | -$79.5K |
|
1648
ResMed
RMD
$40.2B
| $2.15M | ﹤0.01% |
+14,556
| New | +$2.15M |
|
|
MORF
1649
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.15M | ﹤0.01% |
93,918
+1,545
| +2% | +$35.4K |
|
1650
Graham Holdings Company
GHC
$5.13B
| $2.15M | ﹤0.01% |
3,689
+273
| +8% | +$159K |
|