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 | |
|---|---|---|---|---|---|---|
1801
Plexus
PLXS
$3.77B
| $1.52M | ﹤0.01% |
16,363
+2,741
| +20% | +$255K |
|
1802
iShares CMBS ETF
CMBS
$468M
| $1.52M | ﹤0.01% |
33,733
+1,235
| +4% | +$55.6K |
|
1803
Encore Capital Group
ECPG
$1.01B
| $1.51M | ﹤0.01% |
31,713
-41,403
| -57% | -$1.98M |
|
1804
Sally Beauty Holdings
SBH
$1.48B
| $1.51M | ﹤0.01% |
180,631
+86,997
| +93% | +$729K |
|
|
WRK
1805
DELISTED
WestRock Company
WRK
| $1.51M | ﹤0.01% |
42,268
-834,139
| -95% | -$29.9M |
|
1806
Piper Sandler
PIPR
$6.09B
| $1.51M | ﹤0.01% |
10,413
+1,000
| +11% | +$145K |
|
1807
Nu Skin
NUS
$582M
| $1.51M | ﹤0.01% |
71,044
+17,696
| +33% | +$375K |
|
|
BELFB
1808
Bel Fuse Class B
BELFB
$1.88B
| $1.5M | ﹤0.01% |
31,512
+2,994
| +10% | +$143K |
|
|
DSL
1809
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.5M | ﹤0.01% |
128,017
-4,354
| -3% | -$51K |
|
1810
Gevo
GEVO
$399M
| $1.5M | ﹤0.01% |
+1,257,267
| New | +$1.5M |
|
1811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.49M | ﹤0.01% |
10,195
-2,524
| -20% | -$370K |
|
1812
Marathon Digital Holdings
MARA
$5.98B
| $1.49M | ﹤0.01% |
175,585
-40,973
| -19% | -$348K |
|
1813
Utz Brands
UTZ
$1.13B
| $1.49M | ﹤0.01% |
110,908
-36,470
| -25% | -$490K |
|
1814
Berry Corp
BRY
$258M
| $1.49M | ﹤0.01% |
+181,431
| New | +$1.49M |
|
1815
Prothena Corp
PRTA
$452M
| $1.48M | ﹤0.01% |
+30,709
| New | +$1.48M |
|
1816
Olympic Steel
ZEUS
$373M
| $1.48M | ﹤0.01% |
26,283
+602
| +2% | +$33.8K |
|
1817
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | ﹤0.01% |
11,649
+252
| +2% | +$31.9K |
|
|
PRSU
1818
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.47M | ﹤0.01% |
+56,012
| New | +$1.47M |
|
1819
Ambac
AMBC
$409M
| $1.47M | ﹤0.01% |
+121,538
| New | +$1.47M |
|
1820
Acadia Realty Trust
AKR
$2.57B
| $1.46M | ﹤0.01% |
101,837
+1,014
| +1% | +$14.6K |
|
1821
Laureate Education
LAUR
$4.16B
| $1.46M | ﹤0.01% |
103,621
+910
| +0.9% | +$12.8K |
|
1822
TRI-Continental Corp
TY
$1.77B
| $1.46M | ﹤0.01% |
54,891
-648
| -1% | -$17.2K |
|
|
PRFT
1823
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
25,162
+8,060
| +47% | +$466K |
|
1824
St. Joe Company
JOE
$2.98B
| $1.45M | ﹤0.01% |
26,603
+18,258
| +219% | +$992K |
|
|
VRE
1825
Veris Residential
VRE
$1.5B
| $1.44M | ﹤0.01% |
87,464
+2,585
| +3% | +$42.7K |
|