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 | |
|---|---|---|---|---|---|---|
1851
Treace Medical Concepts
TMCI
$442M
| $1.34M | ﹤0.01% |
101,876
-5,749
| -5% | -$75.4K |
|
1852
Great Southern Bancorp
GSBC
$715M
| $1.33M | ﹤0.01% |
27,819
+23,009
| +478% | +$1.1M |
|
1853
Diamond Hill
DHIL
$387M
| $1.33M | ﹤0.01% |
+7,901
| New | +$1.33M |
|
1854
National Beverage
FIZZ
$3.68B
| $1.33M | ﹤0.01% |
28,323
-164,242
| -85% | -$7.72M |
|
|
CFB
1855
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.33M | ﹤0.01% |
131,908
-910
| -0.7% | -$9.18K |
|
1856
TripAdvisor
TRIP
$2.06B
| $1.33M | ﹤0.01% |
80,265
-192,396
| -71% | -$3.19M |
|
1857
Topgolf Callaway Brands
MODG
$1.7B
| $1.33M | ﹤0.01% |
96,072
-73,805
| -43% | -$1.02M |
|
1858
Cboe Global Markets
CBOE
$24.5B
| $1.33M | ﹤0.01% |
8,511
-521
| -6% | -$81.4K |
|
1859
Digital Turbine
APPS
$480M
| $1.31M | ﹤0.01% |
216,100
+59,012
| +38% | +$357K |
|
1860
HDFC Bank
HDB
$180B
| $1.31M | ﹤0.01% |
22,121
-13,653
| -38% | -$806K |
|
1861
Robinhood
HOOD
$104B
| $1.31M | ﹤0.01% |
+133,048
| New | +$1.31M |
|
1862
ING
ING
$73B
| $1.3M | ﹤0.01% |
98,849
-11,865
| -11% | -$156K |
|
1863
Sony
SONY
$171B
| $1.3M | ﹤0.01% |
78,820
-181,240
| -70% | -$2.99M |
|
1864
DMC Global
BOOM
$141M
| $1.3M | ﹤0.01% |
+53,021
| New | +$1.3M |
|
1865
White Mountains Insurance
WTM
$4.53B
| $1.3M | ﹤0.01% |
+867
| New | +$1.3M |
|
|
SCPL
1866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.3M | ﹤0.01% |
56,925
-106,700
| -65% | -$2.43M |
|
1867
Korn Ferry
KFY
$3.81B
| $1.29M | ﹤0.01% |
27,237
-11,041
| -29% | -$524K |
|
1868
Stevanato
STVN
$7.05B
| $1.29M | ﹤0.01% |
43,302
-119,108
| -73% | -$3.54M |
|
1869
DXP Enterprises
DXPE
$1.79B
| $1.29M | ﹤0.01% |
36,797
-2,319
| -6% | -$81K |
|
1870
Ecovyst
ECVT
$1.05B
| $1.28M | ﹤0.01% |
130,559
-45,154
| -26% | -$444K |
|
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.28M | ﹤0.01% |
15,536
+245
| +2% | +$20.2K |
|
1872
Aurora
AUR
$10B
| $1.28M | ﹤0.01% |
+544,261
| New | +$1.28M |
|
|
WSR
1873
Whitestone REIT
WSR
$656M
| $1.27M | ﹤0.01% |
+131,973
| New | +$1.27M |
|
|
NXGN
1874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
53,554
+7,444
| +16% | +$177K |
|
1875
Parker-Hannifin
PH
$96.9B
| $1.27M | ﹤0.01% |
3,258
-55,030
| -94% | -$21.4M |
|