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 | |
|---|---|---|---|---|---|---|
|
HUT
1976
Hut 8
HUT
$3.27B
| $958K | ﹤0.01% |
98,252
-40,485
| -29% | -$395K |
|
1977
Aviat Networks
AVNW
$289M
| $958K | ﹤0.01% |
30,693
+1,539
| +5% | +$48K |
|
1978
The RMR Group
RMR
$282M
| $956K | ﹤0.01% |
38,982
-14
| -0% | -$343 |
|
1979
Esquire Financial Holdings
ESQ
$828M
| $953K | ﹤0.01% |
20,851
-873
| -4% | -$39.9K |
|
1980
Fidelity National Information Services
FIS
$34.7B
| $953K | ﹤0.01% |
17,235
-35,996
| -68% | -$1.99M |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $950K | ﹤0.01% |
82,845
-26,071
| -24% | -$299K |
|
1982
Hallador Energy
HNRG
$763M
| $949K | ﹤0.01% |
+65,794
| New | +$949K |
|
|
PWSC
1983
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $939K | ﹤0.01% |
41,435
-18,967
| -31% | -$430K |
|
1984
Moelis & Co
MC
$5.44B
| $932K | ﹤0.01% |
20,653
+670
| +3% | +$30.2K |
|
1985
Mercury Systems
MRCY
$4.3B
| $920K | ﹤0.01% |
24,806
+9,160
| +59% | +$340K |
|
1986
Maximus
MMS
$4.94B
| $918K | ﹤0.01% |
12,289
+92
| +0.8% | +$6.87K |
|
1987
RELX
RELX
$82.4B
| $917K | ﹤0.01% |
+27,215
| New | +$917K |
|
1988
First Trust Indxx NextG ETF
NXTG
$404M
| $911K | ﹤0.01% |
13,411
-878
| -6% | -$59.6K |
|
|
BVH
1989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $908K | ﹤0.01% |
+24,756
| New | +$908K |
|
1990
MasterCraft Boat Holdings
MCFT
$366M
| $907K | ﹤0.01% |
40,833
-6,093
| -13% | -$135K |
|
1991
ATN International
ATNI
$235M
| $895K | ﹤0.01% |
28,350
-2,361
| -8% | -$74.5K |
|
1992
MidWestOne Financial Group
MOFG
$609M
| $888K | ﹤0.01% |
+43,657
| New | +$888K |
|
1993
Northeast Bank
NBN
$941M
| $887K | ﹤0.01% |
+20,112
| New | +$887K |
|
1994
MannKind Corp
MNKD
$1.71B
| $881K | ﹤0.01% |
213,428
-56,012
| -21% | -$231K |
|
1995
Knife River
KNF
$4.45B
| $881K | ﹤0.01% |
18,035
+8,535
| +90% | +$417K |
|
|
MODN
1996
DELISTED
MODEL N, INC.
MODN
| $875K | ﹤0.01% |
35,846
+26,007
| +264% | +$635K |
|
|
MODV
1997
DELISTED
ModivCare
MODV
| $873K | ﹤0.01% |
+27,710
| New | +$873K |
|
1998
Gogo Inc
GOGO
$1.36B
| $871K | ﹤0.01% |
73,013
+18,675
| +34% | +$223K |
|
1999
Take-Two Interactive
TTWO
$45B
| $871K | ﹤0.01% |
6,203
-34,022
| -85% | -$4.78M |
|
2000
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $870K | ﹤0.01% |
54,489
+627
| +1% | +$10K |
|