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 | |
|---|---|---|---|---|---|---|
|
SIX
1926
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
47,804
-154,937
| -76% | -$3.64M |
|
1927
Abercrombie & Fitch
ANF
$4.54B
| $1.12M | ﹤0.01% |
19,899
+2,499
| +14% | +$141K |
|
1928
Compass Diversified
CODI
$528M
| $1.12M | ﹤0.01% |
59,712
-5,820
| -9% | -$109K |
|
1929
Helios Technologies
HLIO
$1.82B
| $1.12M | ﹤0.01% |
20,138
-9,848
| -33% | -$546K |
|
1930
Integer Holdings
ITGR
$3.59B
| $1.11M | ﹤0.01% |
14,139
-1,448
| -9% | -$114K |
|
1931
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.1M | ﹤0.01% |
94,369
-69,974
| -43% | -$818K |
|
1932
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.09M | ﹤0.01% |
27,770
+113
| +0.4% | +$4.43K |
|
1933
Select Medical
SEM
$1.54B
| $1.09M | ﹤0.01% |
79,806
-10,037
| -11% | -$137K |
|
1934
Frontdoor
FTDR
$4.62B
| $1.08M | ﹤0.01% |
35,448
+5,799
| +20% | +$177K |
|
1935
Sapiens International
SPNS
$2.4B
| $1.08M | ﹤0.01% |
38,136
-22,354
| -37% | -$636K |
|
1936
Adtalem Global Education
ATGE
$4.79B
| $1.08M | ﹤0.01% |
25,296
-56,926
| -69% | -$2.44M |
|
|
PACW
1937
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
136,994
-1,743,805
| -93% | -$13.8M |
|
1938
Ligand Pharmaceuticals
LGND
$3.24B
| $1.08M | ﹤0.01% |
+17,955
| New | +$1.08M |
|
1939
Marqeta
MQ
$2.64B
| $1.07M | ﹤0.01% |
+178,370
| New | +$1.07M |
|
1940
Liquidity Services
LQDT
$845M
| $1.06M | ﹤0.01% |
60,105
-2,435
| -4% | -$42.9K |
|
1941
Artesian Resources
ARTNA
$342M
| $1.06M | ﹤0.01% |
25,201
+4,604
| +22% | +$193K |
|
1942
Preformed Line Products
PLPC
$953M
| $1.06M | ﹤0.01% |
6,496
-7,096
| -52% | -$1.15M |
|
1943
PRA Group
PRAA
$653M
| $1.05M | ﹤0.01% |
54,826
-990
| -2% | -$19K |
|
1944
Revolve Group
RVLV
$1.67B
| $1.05M | ﹤0.01% |
77,308
+48,807
| +171% | +$664K |
|
1945
NewtekOne
NEWT
$305M
| $1.05M | ﹤0.01% |
+71,317
| New | +$1.05M |
|
1946
Ramaco Resources Class A
METC
$1.72B
| $1.05M | ﹤0.01% |
98,755
+30,880
| +45% | +$328K |
|
1947
Intellia Therapeutics
NTLA
$1.21B
| $1.05M | ﹤0.01% |
+33,208
| New | +$1.05M |
|
1948
Papa John's
PZZA
$1.63B
| $1.05M | ﹤0.01% |
15,347
+1,496
| +11% | +$102K |
|
|
AIF
1949
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.05M | ﹤0.01% |
78,178
-2,973
| -4% | -$39.7K |
|
1950
Viavi Solutions
VIAV
$2.66B
| $1.04M | ﹤0.01% |
114,172
+69,588
| +156% | +$636K |
|