First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
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 | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $122M | 0.14% |
4,258,093
+98,490
| +2% | +$2.82M |
|
177
T Rowe Price
TROW
$23.6B
| $121M | 0.14% |
1,158,354
-80,173
| -6% | -$8.41M |
|
178
MongoDB
MDB
$25.7B
| $119M | 0.14% |
344,768
-31,406
| -8% | -$10.9M |
|
179
GlobalFoundries
GFS
$18.5B
| $119M | 0.14% |
2,038,485
+397,714
| +24% | +$23.1M |
|
180
Entergy
ETR
$39.3B
| $115M | 0.14% |
1,247,931
+15,920
| +1% | +$1.47M |
|
181
ASML
ASML
$292B
| $115M | 0.14% |
196,064
+69,065
| +54% | +$40.7M |
|
182
Watsco
WSO
$16.3B
| $115M | 0.14% |
304,838
-11,403
| -4% | -$4.31M |
|
183
Albemarle
ALB
$9.99B
| $115M | 0.14% |
674,779
-61,410
| -8% | -$10.4M |
|
184
Enphase Energy
ENPH
$4.93B
| $115M | 0.14% |
954,687
-79,655
| -8% | -$9.57M |
|
185
Skyworks Solutions
SWKS
$11.1B
| $114M | 0.13% |
1,151,783
+257,532
| +29% | +$25.4M |
|
186
Mondelez International
MDLZ
$79.5B
| $113M | 0.13% |
1,630,609
-860,263
| -35% | -$59.7M |
|
187
Pinterest
PINS
$24.9B
| $113M | 0.13% |
4,175,322
-88,718
| -2% | -$2.4M |
|
188
Dropbox
DBX
$7.84B
| $112M | 0.13% |
4,127,124
+151,017
| +4% | +$4.11M |
|
189
Pinduoduo
PDD
$171B
| $112M | 0.13% |
1,141,430
+100,231
| +10% | +$9.83M |
|
190
Fastenal
FAST
$57B
| $111M | 0.13% |
2,035,325
+36,871
| +2% | +$2.01M |
|
191
US Bancorp
USB
$76B
| $111M | 0.13% |
3,354,736
-121,518
| -3% | -$4.02M |
|
192
SAP
SAP
$317B
| $110M | 0.13% |
853,486
-3,240
| -0.4% | -$419K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $110M | 0.13% |
369,874
+76,231
| +26% | +$22.7M |
|
194
Telus
TU
$25.1B
| $110M | 0.13% |
6,720,636
+687,093
| +11% | +$11.2M |
|
195
Ford
F
$46.8B
| $106M | 0.13% |
8,520,508
+1,046,160
| +14% | +$13M |
|
196
TE Connectivity
TEL
$61B
| $106M | 0.13% |
854,193
+83,815
| +11% | +$10.4M |
|
197
Rogers Communications
RCI
$19.4B
| $105M | 0.12% |
2,738,287
+294,164
| +12% | +$11.3M |
|
198
Xcel Energy
XEL
$42.8B
| $105M | 0.12% |
1,831,867
+112,479
| +7% | +$6.44M |
|
199
Evergy
EVRG
$16.4B
| $105M | 0.12% |
2,065,733
+48,641
| +2% | +$2.47M |
|
200
Caterpillar
CAT
$196B
| $105M | 0.12% |
383,180
-50,591
| -12% | -$13.8M |
|