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 | |
|---|---|---|---|---|---|---|
|
CET
1751
Central Securities Corp
CET
$1.46B
| $1.69M | ﹤0.01% |
47,578
-93
| -0.2% | -$3.3K |
|
|
BGB
1752
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.68M | ﹤0.01% |
153,210
-4,204
| -3% | -$46.2K |
|
1753
Madison Square Garden
MSGS
$4.99B
| $1.68M | ﹤0.01% |
9,538
-90,330
| -90% | -$15.9M |
|
1754
Kulicke & Soffa
KLIC
$2.03B
| $1.68M | ﹤0.01% |
34,546
+12,197
| +55% | +$593K |
|
1755
Old Second Bancorp
OSBC
$964M
| $1.68M | ﹤0.01% |
123,150
-173
| -0.1% | -$2.36K |
|
1756
Cohu
COHU
$997M
| $1.67M | ﹤0.01% |
48,616
-2,336
| -5% | -$80.5K |
|
1757
Golub Capital BDC
GBDC
$3.92B
| $1.67M | ﹤0.01% |
113,968
-32,380
| -22% | -$475K |
|
1758
Vaxcyte
PCVX
$4.25B
| $1.67M | ﹤0.01% |
32,713
-2,691
| -8% | -$137K |
|
1759
TTEC Holdings
TTEC
$183M
| $1.65M | ﹤0.01% |
63,084
+21,759
| +53% | +$571K |
|
1760
REX American Resources
REX
$1B
| $1.65M | ﹤0.01% |
+40,588
| New | +$1.65M |
|
1761
Perimeter Solutions
PRM
$3.28B
| $1.65M | ﹤0.01% |
362,731
+93,643
| +35% | +$425K |
|
1762
LGI Homes
LGIH
$1.44B
| $1.65M | ﹤0.01% |
16,538
-13,284
| -45% | -$1.32M |
|
1763
Genco Shipping & Trading
GNK
$754M
| $1.64M | ﹤0.01% |
117,468
+2,207
| +2% | +$30.9K |
|
|
BWIN
1764
Baldwin Insurance Group
BWIN
$2.21B
| $1.64M | ﹤0.01% |
70,668
-3,220
| -4% | -$74.8K |
|
1765
Calix
CALX
$4.15B
| $1.64M | ﹤0.01% |
35,677
+26,804
| +302% | +$1.23M |
|
1766
BlackRock Science and Technology Trust
BST
$1.41B
| $1.63M | ﹤0.01% |
52,048
+1,495
| +3% | +$47K |
|
1767
Barrett Business Services
BBSI
$1.2B
| $1.63M | ﹤0.01% |
72,220
-804
| -1% | -$18.1K |
|
1768
Procept Biorobotics
PRCT
$2.14B
| $1.63M | ﹤0.01% |
+49,537
| New | +$1.63M |
|
1769
Clearwater Paper
CLW
$347M
| $1.63M | ﹤0.01% |
+44,836
| New | +$1.63M |
|
1770
FIGS
FIGS
$1.13B
| $1.62M | ﹤0.01% |
275,074
+197,070
| +253% | +$1.16M |
|
1771
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.62M | ﹤0.01% |
+23,909
| New | +$1.62M |
|
1772
CTS Corp
CTS
$1.24B
| $1.61M | ﹤0.01% |
38,683
-39,719
| -51% | -$1.66M |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $1.61M | ﹤0.01% |
87,702
-8,212
| -9% | -$151K |
|
1774
Pricesmart
PSMT
$3.51B
| $1.61M | ﹤0.01% |
21,589
-137
| -0.6% | -$10.2K |
|
1775
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.6M | ﹤0.01% |
+38,218
| New | +$1.6M |
|