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 | |
|---|---|---|---|---|---|---|
2001
Newell Brands
NWL
$2.54B
| $869K | ﹤0.01% |
96,204
-682,463
| -88% | -$6.16M |
|
2002
National Grid
NGG
$70.1B
| $864K | ﹤0.01% |
+14,906
| New | +$864K |
|
2003
BGC Group
BGC
$4.76B
| $862K | ﹤0.01% |
163,216
+37,641
| +30% | +$199K |
|
2004
Reaves Utility Income Fund
UTG
$3.35B
| $861K | ﹤0.01% |
34,912
-27
| -0.1% | -$666 |
|
2005
Blue Owl Capital
OBDC
$7.23B
| $860K | ﹤0.01% |
62,124
-3,340
| -5% | -$46.3K |
|
2006
Genie Energy
GNE
$400M
| $859K | ﹤0.01% |
+58,331
| New | +$859K |
|
2007
Crane Co
CR
$10.5B
| $857K | ﹤0.01% |
9,648
+87
| +0.9% | +$7.73K |
|
2008
ProFrac Holding
ACDC
$695M
| $847K | ﹤0.01% |
+77,837
| New | +$847K |
|
|
OLP
2009
One Liberty Properties
OLP
$492M
| $846K | ﹤0.01% |
+44,833
| New | +$846K |
|
2010
Oil-Dri
ODC
$960M
| $846K | ﹤0.01% |
+27,386
| New | +$846K |
|
2011
Domino's
DPZ
$15.3B
| $845K | ﹤0.01% |
2,230
-218,587
| -99% | -$82.8M |
|
2012
Limbach Holdings
LMB
$1.2B
| $843K | ﹤0.01% |
+26,566
| New | +$843K |
|
2013
HBT Financial
HBT
$808M
| $838K | ﹤0.01% |
45,923
+33,130
| +259% | +$604K |
|
2014
Ultralife
ULBI
$112M
| $835K | ﹤0.01% |
+85,531
| New | +$835K |
|
2015
Sea Limited
SE
$114B
| $831K | ﹤0.01% |
18,916
-960
| -5% | -$42.2K |
|
|
SEI
2016
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $828K | ﹤0.01% |
+77,673
| New | +$828K |
|
2017
Outfront Media
OUT
$3.12B
| $826K | ﹤0.01% |
83,113
+10,357
| +14% | +$103K |
|
2018
Macerich
MAC
$4.53B
| $825K | ﹤0.01% |
75,585
+650
| +0.9% | +$7.09K |
|
2019
Kennedy-Wilson Holdings
KW
$1.23B
| $824K | ﹤0.01% |
55,892
-34,687
| -38% | -$511K |
|
2020
Cullinan Oncology
CGEM
$382M
| $820K | ﹤0.01% |
+90,570
| New | +$820K |
|
2021
Federal Realty Investment Trust
FRT
$8.67B
| $818K | ﹤0.01% |
9,031
+106
| +1% | +$9.61K |
|
2022
iRhythm Technologies
IRTC
$5.85B
| $817K | ﹤0.01% |
8,663
-595
| -6% | -$56.1K |
|
2023
MVB Financial
MVBF
$305M
| $807K | ﹤0.01% |
+35,746
| New | +$807K |
|
2024
Altice USA
ATUS
$1.09B
| $805K | ﹤0.01% |
246,224
+34,134
| +16% | +$112K |
|
|
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $804K | ﹤0.01% |
64,980
+1,375
| +2% | +$17K |
|