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 | |
|---|---|---|---|---|---|---|
1776
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.6M | ﹤0.01% |
59,030
+1,372
| +2% | +$37.2K |
|
1777
Westamerica Bancorp
WABC
$1.25B
| $1.6M | ﹤0.01% |
36,981
+5,299
| +17% | +$229K |
|
1778
Kforce
KFRC
$550M
| $1.6M | ﹤0.01% |
26,784
-63
| -0.2% | -$3.76K |
|
1779
Gores Guggenheim
PSNY
$2.02B
| $1.59M | ﹤0.01% |
602,806
-14,495
| -2% | -$38.3K |
|
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.59M | ﹤0.01% |
251,317
-232
| -0.1% | -$1.47K |
|
|
HAYN
1781
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
34,156
+8
| +0% | +$372 |
|
1782
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.58M | ﹤0.01% |
80,884
+2,762
| +4% | +$54.1K |
|
1783
Evolution Petroleum
EPM
$179M
| $1.58M | ﹤0.01% |
231,180
+149,975
| +185% | +$1.03M |
|
1784
Payoneer
PAYO
$2.33B
| $1.58M | ﹤0.01% |
258,202
-247,386
| -49% | -$1.51M |
|
|
GAM
1785
General American Investors Company
GAM
$1.41B
| $1.58M | ﹤0.01% |
38,301
-3,012
| -7% | -$124K |
|
|
ENLC
1786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
128,804
-48,236
| -27% | -$589K |
|
1787
Evolent Health
EVH
$1.07B
| $1.57M | ﹤0.01% |
57,794
-179
| -0.3% | -$4.87K |
|
1788
Heritage Commerce
HTBK
$630M
| $1.57M | ﹤0.01% |
184,791
-3,227
| -2% | -$27.3K |
|
1789
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.56M | ﹤0.01% |
76,923
-9,636
| -11% | -$195K |
|
1790
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.55M | ﹤0.01% |
24,861
+7,369
| +42% | +$460K |
|
1791
Privia Health
PRVA
$2.78B
| $1.55M | ﹤0.01% |
67,445
-18,427
| -21% | -$424K |
|
1792
Univest Financial
UVSP
$894M
| $1.55M | ﹤0.01% |
89,145
+77,396
| +659% | +$1.35M |
|
1793
ESS Tech
GWH
$20.8M
| $1.55M | ﹤0.01% |
54,933
-2,826
| -5% | -$79.7K |
|
1794
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.55M | ﹤0.01% |
26,712
-64
| -0.2% | -$3.71K |
|
1795
Guidewire Software
GWRE
$21.3B
| $1.55M | ﹤0.01% |
17,168
-11,920
| -41% | -$1.07M |
|
|
MFA
1796
MFA Financial
MFA
$1.05B
| $1.53M | ﹤0.01% |
159,564
-116,150
| -42% | -$1.12M |
|
|
SAGE
1797
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
74,485
+36,643
| +97% | +$754K |
|
1798
Eos Energy Enterprises
EOSE
$1.92B
| $1.53M | ﹤0.01% |
709,624
+39,155
| +6% | +$84.2K |
|
1799
KE Holdings
BEKE
$23.5B
| $1.52M | ﹤0.01% |
98,174
+85,265
| +661% | +$1.32M |
|
1800
Riot Platforms
RIOT
$6.06B
| $1.52M | ﹤0.01% |
163,083
-45,240
| -22% | -$422K |
|