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 | |
|---|---|---|---|---|---|---|
|
ASGI
1651
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $2.15M | ﹤0.01% |
133,508
+1,995
| +2% | +$32.1K |
|
1652
Axos Financial
AX
$5.21B
| $2.14M | ﹤0.01% |
56,562
-2,338
| -4% | -$88.5K |
|
1653
Enerpac Tool Group
EPAC
$2.33B
| $2.14M | ﹤0.01% |
80,954
-27,826
| -26% | -$735K |
|
1654
Moog
MOG.A
$6.38B
| $2.14M | ﹤0.01% |
18,938
+1,532
| +9% | +$173K |
|
1655
Magnite
MGNI
$3.44B
| $2.14M | ﹤0.01% |
283,418
+111,976
| +65% | +$844K |
|
1656
Gibraltar Industries
ROCK
$1.84B
| $2.13M | ﹤0.01% |
31,534
-8,501
| -21% | -$574K |
|
1657
GATX Corp
GATX
$6.11B
| $2.13M | ﹤0.01% |
19,561
-8,983
| -31% | -$978K |
|
1658
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.12M | ﹤0.01% |
84,900
+12,152
| +17% | +$303K |
|
1659
Evertec
EVTC
$2.19B
| $2.11M | ﹤0.01% |
56,866
-9,925
| -15% | -$369K |
|
1660
Skywest
SKYW
$4.41B
| $2.11M | ﹤0.01% |
+50,320
| New | +$2.11M |
|
1661
Chefs' Warehouse
CHEF
$2.69B
| $2.11M | ﹤0.01% |
99,623
-18,623
| -16% | -$394K |
|
1662
United Parks & Resorts
PRKS
$2.76B
| $2.11M | ﹤0.01% |
45,583
-19,254
| -30% | -$890K |
|
1663
Sabra Healthcare REIT
SBRA
$4.59B
| $2.11M | ﹤0.01% |
151,193
-36,542
| -19% | -$509K |
|
|
THQ
1664
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.11M | ﹤0.01% |
123,973
+3,850
| +3% | +$65.4K |
|
1665
National Bank Holdings
NBHC
$1.47B
| $2.1M | ﹤0.01% |
70,515
+33,143
| +89% | +$986K |
|
1666
Insmed
INSM
$30.8B
| $2.1M | ﹤0.01% |
+82,991
| New | +$2.1M |
|
1667
Telefônica Brasil
VIV
$19.9B
| $2.09M | ﹤0.01% |
244,880
-18,921
| -7% | -$162K |
|
1668
Scorpio Tankers
STNG
$2.97B
| $2.09M | ﹤0.01% |
+38,659
| New | +$2.09M |
|
1669
Harmonic Inc
HLIT
$1.15B
| $2.09M | ﹤0.01% |
216,939
+32,062
| +17% | +$309K |
|
1670
MasterBrand
MBC
$1.71B
| $2.08M | ﹤0.01% |
171,375
+60,962
| +55% | +$741K |
|
1671
Hackett Group
HCKT
$585M
| $2.08M | ﹤0.01% |
88,030
+7,621
| +9% | +$180K |
|
1672
Wallbox
WBX
$70.8M
| $2.06M | ﹤0.01% |
45,854
+3,998
| +10% | +$180K |
|
1673
Silicon Laboratories
SLAB
$4.45B
| $2.06M | ﹤0.01% |
17,771
-44,778
| -72% | -$5.19M |
|
1674
Avient
AVNT
$3.44B
| $2.06M | ﹤0.01% |
58,193
-15,274
| -21% | -$539K |
|
1675
Kennametal
KMT
$1.6B
| $2.05M | ﹤0.01% |
82,472
+8,658
| +12% | +$215K |
|