First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
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 | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.74B
| $169M | 0.2% | 3,772,078 +196,005 | +5% | +$8.78M |
|
152
CyberArk
CYBR
$22.8B
| $168M | 0.2% | 1,027,233 -15,389 | -1% | -$2.52M |
|
153
DoorDash
DASH
$105B
| $168M | 0.2% | 2,114,223 +210,225 | +11% | +$16.7M |
|
154
Saic
SAIC
$5.52B
| $166M | 0.2% | 1,577,430 -167,630 | -10% | -$17.7M |
|
155
Moody's
MCO
$91.4B
| $164M | 0.19% | 519,809 +510,091 | +5,249% | +$161M |
|
156
Freeport-McMoran
FCX
$63.7B
| $164M | 0.19% | 4,398,855 -171,086 | -4% | -$6.38M |
|
157
Morgan Stanley
MS
$240B
| $163M | 0.19% | 1,998,671 +13,875 | +0.7% | +$1.13M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.19% | 690,732 -124,771 | -15% | -$28.6M |
|
159
Intuit
INTU
$186B
| $155M | 0.18% | 304,071 +10,638 | +4% | +$5.44M |
|
160
eBay
EBAY
$41.4B
| $150M | 0.18% | 3,393,440 +365,235 | +12% | +$16.1M |
|
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $148M | 0.18% | 132,660 | – | – |
|
162
Confluent
CFLT
$6.85B
| $143M | 0.17% | 4,813,549 +1,021,811 | +27% | +$30.3M |
|
163
Comcast
CMCSA
$125B
| $141M | 0.17% | 3,188,628 -321,589 | -9% | -$14.3M |
|
164
Johnson Controls International
JCI
$69.9B
| $141M | 0.17% | 2,654,271 +399,922 | +18% | +$21.3M |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 0.17% | 170,048 +8,430 | +5% | +$6.94M |
|
166
Pure Storage
PSTG
$25.4B
| $138M | 0.16% | 3,867,839 -230,413 | -6% | -$8.21M |
|
167
Rivian
RIVN
$16.5B
| $135M | 0.16% | 5,562,702 +1,026,593 | +23% | +$24.9M |
|
168
Packaging Corp of America
PKG
$19.6B
| $135M | 0.16% | 878,274 -44,547 | -5% | -$6.84M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.16% | 574,191 +99,040 | +21% | +$23.2M |
|
170
Marvell Technology
MRVL
$54.2B
| $134M | 0.16% | 2,475,556 +1,081,555 | +78% | +$58.5M |
|
171
Synopsys
SNPS
$112B
| $134M | 0.16% | 291,127 +44,030 | +18% | +$20.2M |
|
172
Phillips 66
PSX
$54B
| $128M | 0.15% | 1,068,918 -139,130 | -12% | -$16.7M |
|
173
Hewlett Packard
HPE
$29.6B
| $126M | 0.15% | 7,281,841 -334,557 | -4% | -$5.81M |
|
174
Varonis Systems
VRNS
$6.61B
| $125M | 0.15% | 4,101,246 +357,590 | +10% | +$10.9M |
|
175
A.O. Smith
AOS
$9.99B
| $123M | 0.15% | 1,861,066 -60,533 | -3% | -$4M |
|