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 | |
|---|---|---|---|---|---|---|
1726
Magna International
MGA
$13.2B
| $1.8M | ﹤0.01% |
33,505
+1,767
| +6% | +$94.7K |
|
1727
Recursion Pharmaceuticals
RXRX
$2.19B
| $1.79M | ﹤0.01% |
234,422
+188,685
| +413% | +$1.44M |
|
1728
Addus HomeCare
ADUS
$2.05B
| $1.79M | ﹤0.01% |
21,048
-1,235
| -6% | -$105K |
|
1729
National Health Investors
NHI
$3.69B
| $1.79M | ﹤0.01% |
34,901
+788
| +2% | +$40.5K |
|
|
AIV
1730
Aimco
AIV
$1.08B
| $1.79M | ﹤0.01% |
262,852
+101,647
| +63% | +$691K |
|
1731
Strategic Education
STRA
$1.97B
| $1.78M | ﹤0.01% |
23,674
+9,080
| +62% | +$683K |
|
1732
Avanos Medical
AVNS
$564M
| $1.78M | ﹤0.01% |
88,039
+14,157
| +19% | +$286K |
|
1733
Intercontinental Exchange
ICE
$100B
| $1.78M | ﹤0.01% |
16,138
+9,777
| +154% | +$1.08M |
|
1734
Ziff Davis
ZD
$1.53B
| $1.77M | ﹤0.01% |
27,827
+3,864
| +16% | +$246K |
|
1735
Myers Industries
MYE
$606M
| $1.77M | ﹤0.01% |
+98,751
| New | +$1.77M |
|
1736
VSE Corp
VSEC
$3.49B
| $1.77M | ﹤0.01% |
35,055
+6,713
| +24% | +$339K |
|
1737
XPeng
XPEV
$19.5B
| $1.77M | ﹤0.01% |
96,179
+79,004
| +460% | +$1.45M |
|
1738
National Research Corp
NRC
$374M
| $1.76M | ﹤0.01% |
39,571
-13,862
| -26% | -$615K |
|
1739
Autohome
ATHM
$3.42B
| $1.75M | ﹤0.01% |
+57,598
| New | +$1.75M |
|
1740
Canadian Pacific Kansas City
CP
$68.6B
| $1.73M | ﹤0.01% |
23,270
+808
| +4% | +$60.1K |
|
|
ALTR
1741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.73M | ﹤0.01% |
27,647
-10,900
| -28% | -$682K |
|
1742
NIO
NIO
$13.6B
| $1.73M | ﹤0.01% |
191,287
-26,203
| -12% | -$237K |
|
1743
CarGurus
CARG
$3.56B
| $1.73M | ﹤0.01% |
98,578
-43,682
| -31% | -$765K |
|
1744
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.73M | ﹤0.01% |
75,315
+31,150
| +71% | +$714K |
|
1745
Pacific Biosciences
PACB
$381M
| $1.72M | ﹤0.01% |
206,271
+1,492
| +0.7% | +$12.5K |
|
1746
Owens & Minor
OMI
$415M
| $1.71M | ﹤0.01% |
105,952
-77,289
| -42% | -$1.25M |
|
1747
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | ﹤0.01% |
55,514
+3,027
| +6% | +$93K |
|
1748
Gildan
GIL
$8.16B
| $1.69M | ﹤0.01% |
60,239
+2,092
| +4% | +$58.7K |
|
1749
Ducommun
DCO
$1.39B
| $1.69M | ﹤0.01% |
+38,820
| New | +$1.69M |
|
1750
Albany International
AIN
$1.79B
| $1.69M | ﹤0.01% |
19,570
+6,069
| +45% | +$524K |
|