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 | |
|---|---|---|---|---|---|---|
2051
Innoviva
INVA
$1.25B
| $749K | ﹤0.01% |
+57,633
| New | +$749K |
|
2052
Clearwater Analytics
CWAN
$5.88B
| $746K | ﹤0.01% |
+38,563
| New | +$746K |
|
|
NAPA
2053
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $745K | ﹤0.01% |
72,617
+52,809
| +267% | +$542K |
|
2054
Enbridge
ENB
$106B
| $743K | ﹤0.01% |
22,400
-1,921,737
| -99% | -$63.8M |
|
2055
TIM SA
TIMB
$10B
| $737K | ﹤0.01% |
+49,488
| New | +$737K |
|
2056
Astrana Health
ASTH
$1.34B
| $734K | ﹤0.01% |
23,798
+10,292
| +76% | +$318K |
|
|
BRDG
2057
DELISTED
Bridge Investment Group
BRDG
| $733K | ﹤0.01% |
79,620
-1,288
| -2% | -$11.9K |
|
|
PGZ
2058
Principal Real Estate Income Fund
PGZ
$70.6M
| $724K | ﹤0.01% |
80,199
+2,214
| +3% | +$20K |
|
|
SRC
2059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722K | ﹤0.01% |
21,523
-45,954
| -68% | -$1.54M |
|
|
LUCK
2060
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $718K | ﹤0.01% |
74,626
-159,526
| -68% | -$1.53M |
|
2061
Clear Secure
YOU
$3.48B
| $714K | ﹤0.01% |
37,490
-151,075
| -80% | -$2.88M |
|
2062
SharkNinja
SN
$16.4B
| $713K | ﹤0.01% |
+15,384
| New | +$713K |
|
2063
Enact Holdings
ACT
$5.71B
| $713K | ﹤0.01% |
26,181
-955
| -4% | -$26K |
|
2064
Ingevity
NGVT
$2.08B
| $711K | ﹤0.01% |
14,936
-29,465
| -66% | -$1.4M |
|
2065
OneWater Marine
ONEW
$258M
| $710K | ﹤0.01% |
27,731
-1,880
| -6% | -$48.2K |
|
2066
Vita Coco
COCO
$2.19B
| $710K | ﹤0.01% |
27,280
+17,541
| +180% | +$457K |
|
2067
Mister Car Wash
MCW
$1.77B
| $709K | ﹤0.01% |
128,699
+93,308
| +264% | +$514K |
|
2068
Atlas Energy Solutions
AESI
$1.32B
| $709K | ﹤0.01% |
+31,881
| New | +$709K |
|
2069
Maplebear
CART
$12.4B
| $706K | ﹤0.01% |
+23,792
| New | +$706K |
|
2070
Innovative Industrial Properties
IIPR
$1.58B
| $705K | ﹤0.01% |
9,321
+1,196
| +15% | +$90.5K |
|
2071
iShares National Muni Bond ETF
MUB
$39.3B
| $698K | ﹤0.01% |
6,808
+91
| +1% | +$9.33K |
|
2072
Phibro Animal Health
PAHC
$1.67B
| $697K | ﹤0.01% |
54,561
+9
| +0% | +$115 |
|
2073
Cannae Holdings
CNNE
$1.1B
| $694K | ﹤0.01% |
+37,210
| New | +$694K |
|
2074
Preferred Bank
PFBC
$1.17B
| $693K | ﹤0.01% |
11,133
+801
| +8% | +$49.9K |
|
2075
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $690K | ﹤0.01% |
44,039
-628
| -1% | -$9.84K |
|