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 | |
|---|---|---|---|---|---|---|
1901
Coty
COTY
$3.51B
| $1.2M | ﹤0.01% |
109,633
-483,839
| -82% | -$5.31M |
|
1902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.2M | ﹤0.01% |
18,564
-272
| -1% | -$17.6K |
|
1903
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.2M | ﹤0.01% |
57,104
-40,703
| -42% | -$854K |
|
1904
Forward Air
FWRD
$913M
| $1.2M | ﹤0.01% |
17,425
-41,723
| -71% | -$2.87M |
|
1905
Ezcorp Inc
EZPW
$1.02B
| $1.19M | ﹤0.01% |
144,652
-907
| -0.6% | -$7.48K |
|
1906
IDT Corp
IDT
$1.62B
| $1.19M | ﹤0.01% |
+53,908
| New | +$1.19M |
|
1907
S&T Bancorp
STBA
$1.49B
| $1.19M | ﹤0.01% |
43,881
-75,007
| -63% | -$2.03M |
|
1908
TG Therapeutics
TGTX
$5.05B
| $1.19M | ﹤0.01% |
141,780
-16,968
| -11% | -$142K |
|
1909
Amplify Energy
AMPY
$161M
| $1.18M | ﹤0.01% |
160,992
+8,359
| +5% | +$61.4K |
|
|
PMT
1910
PennyMac Mortgage Investment
PMT
$1.08B
| $1.18M | ﹤0.01% |
+95,276
| New | +$1.18M |
|
1911
OraSure Technologies
OSUR
$238M
| $1.17M | ﹤0.01% |
+196,952
| New | +$1.17M |
|
1912
Allient
ALNT
$774M
| $1.17M | ﹤0.01% |
+37,764
| New | +$1.17M |
|
1913
Independent Bank Corp
IBCP
$661M
| $1.16M | ﹤0.01% |
63,353
-1,794
| -3% | -$32.9K |
|
1914
MSCI
MSCI
$43.6B
| $1.16M | ﹤0.01% |
2,258
-26,214
| -92% | -$13.4M |
|
1915
StepStone Group
STEP
$4.81B
| $1.15M | ﹤0.01% |
+36,539
| New | +$1.15M |
|
|
DEA
1916
Easterly Government Properties
DEA
$1.06B
| $1.15M | ﹤0.01% |
40,374
-25,272
| -38% | -$722K |
|
1917
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | ﹤0.01% |
15,305
-42
| -0.3% | -$3.16K |
|
1918
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.15M | ﹤0.01% |
108,027
+1,323
| +1% | +$14.1K |
|
1919
VF Corp
VFC
$5.85B
| $1.14M | ﹤0.01% |
64,623
-190,048
| -75% | -$3.36M |
|
1920
Consolidated Water Co
CWCO
$524M
| $1.14M | ﹤0.01% |
+40,122
| New | +$1.14M |
|
1921
Southern Missouri Bancorp
SMBC
$639M
| $1.14M | ﹤0.01% |
29,408
-342
| -1% | -$13.2K |
|
1922
TFS Financial
TFSL
$3.76B
| $1.13M | ﹤0.01% |
95,909
-16,018
| -14% | -$189K |
|
1923
Vishay Precision Group
VPG
$396M
| $1.13M | ﹤0.01% |
33,751
+19
| +0.1% | +$638 |
|
1924
SITE Centers
SITC
$468M
| $1.13M | ﹤0.01% |
117,663
+53,074
| +82% | +$511K |
|
1925
Central Garden & Pet
CENT
$2.28B
| $1.13M | ﹤0.01% |
+31,948
| New | +$1.13M |
|