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 | |
|---|---|---|---|---|---|---|
|
HTD
1701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.92M | ﹤0.01% |
108,005
+3,841
| +4% | +$68.2K |
|
1702
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.92M | ﹤0.01% |
28,669
-131
| -0.5% | -$8.76K |
|
|
PGTI
1703
DELISTED
PGT, Inc.
PGTI
| $1.91M | ﹤0.01% |
68,796
-8,526
| -11% | -$237K |
|
1704
Ferrari
RACE
$85.4B
| $1.9M | ﹤0.01% |
6,437
+464
| +8% | +$137K |
|
1705
AAR Corp
AIR
$2.71B
| $1.9M | ﹤0.01% |
31,920
+1,479
| +5% | +$88K |
|
1706
Nelnet
NNI
$4.51B
| $1.9M | ﹤0.01% |
21,225
-10,987
| -34% | -$981K |
|
1707
CRA International
CRAI
$1.31B
| $1.89M | ﹤0.01% |
+18,802
| New | +$1.89M |
|
1708
MGP Ingredients
MGPI
$603M
| $1.89M | ﹤0.01% |
17,920
+5,075
| +40% | +$535K |
|
1709
TriMas Corp
TRS
$1.59B
| $1.89M | ﹤0.01% |
76,185
-4,730
| -6% | -$117K |
|
|
XHR
1710
Xenia Hotels & Resorts
XHR
$1.41B
| $1.87M | ﹤0.01% |
159,034
+21,602
| +16% | +$254K |
|
1711
Palomar
PLMR
$3.18B
| $1.87M | ﹤0.01% |
36,890
+16,114
| +78% | +$818K |
|
1712
Adient
ADNT
$2B
| $1.87M | ﹤0.01% |
50,876
+32,842
| +182% | +$1.21M |
|
1713
Triumph Financial, Inc.
TFIN
$1.35B
| $1.85M | ﹤0.01% |
28,596
-5,856
| -17% | -$379K |
|
1714
Edgewell Personal Care
EPC
$1.02B
| $1.85M | ﹤0.01% |
50,078
+2,800
| +6% | +$103K |
|
1715
EVgo
EVGO
$531M
| $1.85M | ﹤0.01% |
547,529
-52,687
| -9% | -$178K |
|
1716
Upbound Group
UPBD
$1.48B
| $1.85M | ﹤0.01% |
62,709
+39,175
| +166% | +$1.15M |
|
1717
Sun Communities
SUI
$16.4B
| $1.84M | ﹤0.01% |
15,556
-16,346
| -51% | -$1.93M |
|
1718
Energizer
ENR
$1.99B
| $1.84M | ﹤0.01% |
57,336
-25,868
| -31% | -$829K |
|
|
GHY
1719
PGIM Global High Yield Fund
GHY
$541M
| $1.84M | ﹤0.01% |
170,350
-1,250
| -0.7% | -$13.5K |
|
1720
ABM Industries
ABM
$2.87B
| $1.83M | ﹤0.01% |
45,784
-29,663
| -39% | -$1.19M |
|
|
ADAM
1721
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.83M | ﹤0.01% |
215,641
+22,475
| +12% | +$191K |
|
1722
Herbalife
HLF
$964M
| $1.82M | ﹤0.01% |
130,031
+24,958
| +24% | +$349K |
|
1723
Kimball Electronics
KE
$742M
| $1.82M | ﹤0.01% |
66,328
+11
| +0% | +$301 |
|
1724
Terreno Realty
TRNO
$6.06B
| $1.81M | ﹤0.01% |
31,881
-14,293
| -31% | -$812K |
|
1725
Capitol Federal Financial
CFFN
$855M
| $1.81M | ﹤0.01% |
378,483
+29,255
| +8% | +$140K |
|