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 | |
|---|---|---|---|---|---|---|
1826
McGrath RentCorp
MGRC
$3.02B
| $1.44M | ﹤0.01% |
14,391
-6,627
| -32% | -$664K |
|
1827
Titan Machinery
TITN
$464M
| $1.44M | ﹤0.01% |
54,120
-191
| -0.4% | -$5.08K |
|
1828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.44M | ﹤0.01% |
19,890
-3,513
| -15% | -$254K |
|
1829
Coastal Financial
CCB
$1.69B
| $1.44M | ﹤0.01% |
33,456
-1,063
| -3% | -$45.6K |
|
1830
AngloGold Ashanti
AU
$32.6B
| $1.43M | ﹤0.01% |
+89,263
| New | +$1.43M |
|
1831
Stellar Bancorp
STEL
$1.61B
| $1.43M | ﹤0.01% |
67,216
+16,405
| +32% | +$350K |
|
1832
Lloyds Banking Group
LYG
$66.4B
| $1.43M | ﹤0.01% |
671,695
+49,113
| +8% | +$105K |
|
1833
Omnicell
OMCL
$1.46B
| $1.42M | ﹤0.01% |
31,534
+10,732
| +52% | +$483K |
|
|
MEGI
1834
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $1.42M | ﹤0.01% |
120,221
+39,664
| +49% | +$467K |
|
1835
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.41M | ﹤0.01% |
51,243
+16,372
| +47% | +$451K |
|
1836
Chewy
CHWY
$14.6B
| $1.41M | ﹤0.01% |
77,352
-203,509
| -72% | -$3.72M |
|
1837
RCI Hospitality Holdings
RICK
$295M
| $1.41M | ﹤0.01% |
23,250
-20
| -0.1% | -$1.21K |
|
1838
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.4M | ﹤0.01% |
37,789
-2
| -0% | -$74 |
|
1839
Hudson Technologies
HDSN
$441M
| $1.39M | ﹤0.01% |
104,689
+126
| +0.1% | +$1.68K |
|
1840
Adeia
ADEA
$1.65B
| $1.39M | ﹤0.01% |
130,284
+2,790
| +2% | +$29.8K |
|
1841
Mercantile Bank Corp
MBWM
$777M
| $1.39M | ﹤0.01% |
45,014
-22,040
| -33% | -$681K |
|
1842
Kearny Financial
KRNY
$415M
| $1.39M | ﹤0.01% |
199,980
+172,576
| +630% | +$1.2M |
|
1843
Geron
GERN
$823M
| $1.38M | ﹤0.01% |
+653,202
| New | +$1.38M |
|
1844
OSI Systems
OSIS
$3.97B
| $1.37M | ﹤0.01% |
11,581
-3,688
| -24% | -$435K |
|
1845
Customers Bancorp
CUBI
$2.35B
| $1.36M | ﹤0.01% |
+39,473
| New | +$1.36M |
|
1846
Sonic Automotive
SAH
$2.77B
| $1.36M | ﹤0.01% |
28,459
+4,481
| +19% | +$214K |
|
1847
Cabot Corp
CBT
$4.21B
| $1.36M | ﹤0.01% |
19,591
-42,194
| -68% | -$2.92M |
|
1848
Business First Bancshares
BFST
$729M
| $1.35M | ﹤0.01% |
71,902
+61,792
| +611% | +$1.16M |
|
1849
Woodward
WWD
$14.3B
| $1.34M | ﹤0.01% |
10,815
-3,416
| -24% | -$424K |
|
1850
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | ﹤0.01% |
9,450
-26
| -0.3% | -$3.68K |
|