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 | |
|---|---|---|---|---|---|---|
1876
AMERISAFE
AMSF
$857M
| $1.27M | ﹤0.01% |
+25,274
| New | +$1.27M |
|
1877
Monarch Casino & Resort
MCRI
$1.87B
| $1.26M | ﹤0.01% |
20,358
-8,526
| -30% | -$529K |
|
1878
Denny's
DENN
$253M
| $1.26M | ﹤0.01% |
148,794
-1,531
| -1% | -$13K |
|
1879
Vaalco Energy
EGY
$416M
| $1.26M | ﹤0.01% |
286,327
+7,717
| +3% | +$33.9K |
|
1880
Ceco Environmental
CECO
$1.67B
| $1.25M | ﹤0.01% |
+78,342
| New | +$1.25M |
|
1881
Montrose Environmental
MEG
$1.02B
| $1.25M | ﹤0.01% |
42,661
-297,451
| -87% | -$8.7M |
|
1882
Capital City Bank Group
CCBG
$737M
| $1.25M | ﹤0.01% |
41,826
+35,030
| +515% | +$1.04M |
|
1883
Generac Holdings
GNRC
$10.9B
| $1.25M | ﹤0.01% |
11,448
-11,150
| -49% | -$1.21M |
|
1884
First Advantage
FA
$2.74B
| $1.24M | ﹤0.01% |
90,270
-48,814
| -35% | -$673K |
|
|
EVG
1885
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.24M | ﹤0.01% |
119,866
-4,202
| -3% | -$43.6K |
|
|
PEO
1886
Adams Natural Resources Fund
PEO
$581M
| $1.24M | ﹤0.01% |
55,788
-2,082
| -4% | -$46.3K |
|
1887
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.24M | ﹤0.01% |
85,375
+14,058
| +20% | +$204K |
|
1888
XPO
XPO
$15.3B
| $1.24M | ﹤0.01% |
16,566
-264,915
| -94% | -$19.8M |
|
1889
Twist Bioscience
TWST
$1.46B
| $1.23M | ﹤0.01% |
+60,888
| New | +$1.23M |
|
1890
Safety Insurance
SAFT
$1.09B
| $1.23M | ﹤0.01% |
18,059
-22,579
| -56% | -$1.54M |
|
1891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.23M | ﹤0.01% |
71,626
-981
| -1% | -$16.8K |
|
1892
Tennant Co
TNC
$1.5B
| $1.23M | ﹤0.01% |
16,544
-5,913
| -26% | -$438K |
|
1893
ACI Worldwide
ACIW
$5.17B
| $1.22M | ﹤0.01% |
54,207
+9,335
| +21% | +$211K |
|
1894
Consensus Cloud Solutions
CCSI
$511M
| $1.22M | ﹤0.01% |
48,265
+5,470
| +13% | +$138K |
|
1895
Teekay Tankers
TNK
$1.79B
| $1.21M | ﹤0.01% |
+29,140
| New | +$1.21M |
|
|
FSCO
1896
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.21M | ﹤0.01% |
223,616
+12,859
| +6% | +$69.7K |
|
1897
UWM Holdings
UWMC
$1.49B
| $1.21M | ﹤0.01% |
249,801
+76
| +0% | +$369 |
|
1898
SiriusPoint
SPNT
$2.18B
| $1.21M | ﹤0.01% |
+118,814
| New | +$1.21M |
|
1899
Dorman Products
DORM
$4.86B
| $1.2M | ﹤0.01% |
15,893
-501
| -3% | -$38K |
|
1900
Miller Industries
MLR
$454M
| $1.2M | ﹤0.01% |
+30,706
| New | +$1.2M |
|