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 | |
|---|---|---|---|---|---|---|
1676
Zeta Global
ZETA
$4.85B
| $2.05M | ﹤0.01% |
245,524
-47,652
| -16% | -$398K |
|
1677
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.04M | ﹤0.01% |
403,026
+1,529
| +0.4% | +$7.74K |
|
1678
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $2.04M | ﹤0.01% |
80,100
| – | – |
|
1679
DHT Holdings
DHT
$1.96B
| $2.04M | ﹤0.01% |
197,855
+152,171
| +333% | +$1.57M |
|
1680
Scansource
SCSC
$968M
| $2.02M | ﹤0.01% |
+66,800
| New | +$2.02M |
|
1681
Tecnoglass
TGLS
$3.47B
| $2.02M | ﹤0.01% |
61,419
+869
| +1% | +$28.6K |
|
1682
ZipRecruiter
ZIP
$422M
| $2.02M | ﹤0.01% |
168,530
+99,226
| +143% | +$1.19M |
|
1683
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.01M | ﹤0.01% |
134,152
+116,978
| +681% | +$1.76M |
|
1684
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.01M | ﹤0.01% |
26,500
-13
| -0% | -$988 |
|
1685
Alcon
ALC
$39.1B
| $2.01M | ﹤0.01% |
26,004
+19,729
| +314% | +$1.53M |
|
|
OBE
1686
Obsidian Energy
OBE
$406M
| $2M | ﹤0.01% |
243,678
-75,387
| -24% | -$620K |
|
1687
American Superconductor
AMSC
$2.48B
| $2M | ﹤0.01% |
264,780
+8,309
| +3% | +$62.7K |
|
1688
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2M | ﹤0.01% |
102,751
-669
| -0.6% | -$13K |
|
1689
TETRA Technologies
TTI
$644M
| $2M | ﹤0.01% |
+312,809
| New | +$2M |
|
|
ETO
1690
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.99M | ﹤0.01% |
93,104
+1,280
| +1% | +$27.3K |
|
1691
Levi Strauss
LEVI
$8.7B
| $1.99M | ﹤0.01% |
146,303
-96,911
| -40% | -$1.32M |
|
1692
The Bancorp
TBBK
$3.53B
| $1.97M | ﹤0.01% |
57,221
-8,264
| -13% | -$285K |
|
1693
Franco-Nevada
FNV
$38.9B
| $1.97M | ﹤0.01% |
14,773
+500
| +4% | +$66.8K |
|
1694
Pembina Pipeline
PBA
$22.6B
| $1.97M | ﹤0.01% |
65,158
+191
| +0.3% | +$5.77K |
|
1695
Valvoline
VVV
$5.16B
| $1.96M | ﹤0.01% |
60,898
-27,932
| -31% | -$901K |
|
1696
Centrus Energy
LEU
$4.18B
| $1.96M | ﹤0.01% |
34,557
+505
| +1% | +$28.7K |
|
1697
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | ﹤0.01% |
17,007
+8,748
| +106% | +$1.01M |
|
1698
Imperial Oil
IMO
$46.7B
| $1.94M | ﹤0.01% |
31,436
-16,638
| -35% | -$1.03M |
|
1699
Informatica
INFA
$7.55B
| $1.93M | ﹤0.01% |
+91,816
| New | +$1.93M |
|
1700
Red Rock Resorts
RRR
$3.65B
| $1.93M | ﹤0.01% |
47,017
+2,703
| +6% | +$111K |
|