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 | |
|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
36,196
+25
| +0.1% | +$719 |
|
1952
Gray Television
GTN
$579M
| $1.04M | ﹤0.01% |
150,533
+28,508
| +23% | +$197K |
|
|
HTB
1953
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.04M | ﹤0.01% |
47,875
-524
| -1% | -$11.4K |
|
1954
Blink Charging
BLNK
$129M
| $1.04M | ﹤0.01% |
338,890
-26,921
| -7% | -$82.4K |
|
1955
Build-A-Bear
BBW
$962M
| $1.03M | ﹤0.01% |
35,075
+621
| +2% | +$18.3K |
|
1956
Immunocore
IMCR
$1.83B
| $1.03M | ﹤0.01% |
19,826
-5,154
| -21% | -$267K |
|
1957
Oceaneering
OII
$2.45B
| $1.02M | ﹤0.01% |
39,764
+12,360
| +45% | +$318K |
|
1958
Knowles
KN
$1.85B
| $1.02M | ﹤0.01% |
68,978
+3,770
| +6% | +$55.8K |
|
1959
Arhaus
ARHS
$1.56B
| $1.02M | ﹤0.01% |
109,827
+53,045
| +93% | +$493K |
|
1960
National Presto Industries
NPK
$784M
| $1.02M | ﹤0.01% |
14,049
+382
| +3% | +$27.7K |
|
1961
Rogers Corp
ROG
$1.44B
| $1.02M | ﹤0.01% |
7,737
+346
| +5% | +$45.5K |
|
1962
South Plains Financial
SPFI
$656M
| $1.02M | ﹤0.01% |
+38,456
| New | +$1.02M |
|
1963
Carriage Services
CSV
$652M
| $1.01M | ﹤0.01% |
35,733
+82
| +0.2% | +$2.32K |
|
1964
TransUnion
TRU
$17.5B
| $1.01M | ﹤0.01% |
14,059
-9,125
| -39% | -$655K |
|
1965
Sealed Air
SEE
$4.83B
| $1M | ﹤0.01% |
30,548
+4,742
| +18% | +$156K |
|
1966
Amalgamated Financial
AMAL
$857M
| $1,000K | ﹤0.01% |
58,059
-1,795
| -3% | -$30.9K |
|
1967
Xometry
XMTR
$2.45B
| $996K | ﹤0.01% |
+58,638
| New | +$996K |
|
1968
Community Health Systems
CYH
$409M
| $990K | ﹤0.01% |
+341,291
| New | +$990K |
|
|
PDO
1969
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $978K | ﹤0.01% |
82,309
+4,457
| +6% | +$52.9K |
|
|
NETI
1970
DELISTED
Eneti Inc.
NETI
| $977K | ﹤0.01% |
96,960
+11,377
| +13% | +$115K |
|
1971
Johnson Outdoors
JOUT
$416M
| $972K | ﹤0.01% |
17,782
+2,890
| +19% | +$158K |
|
1972
SPDR S&P Bank ETF
KBE
$1.55B
| $968K | ﹤0.01% |
26,262
-132
| -0.5% | -$4.86K |
|
|
TPIC
1973
DELISTED
TPI Composites
TPIC
| $964K | ﹤0.01% |
363,829
-6,676
| -2% | -$17.7K |
|
1974
IonQ
IONQ
$13.1B
| $961K | ﹤0.01% |
+64,589
| New | +$961K |
|
1975
Bar Harbor Bankshares
BHB
$531M
| $961K | ﹤0.01% |
+40,659
| New | +$961K |
|