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 | |
|---|---|---|---|---|---|---|
2076
Jack Henry & Associates
JKHY
$11.6B
| $689K | ﹤0.01% |
4,557
-18,080
| -80% | -$2.73M |
|
2077
PTC Therapeutics
PTCT
$4.63B
| $684K | ﹤0.01% |
30,539
-21,279
| -41% | -$477K |
|
|
WIW
2078
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $683K | ﹤0.01% |
82,993
+2,034
| +3% | +$16.7K |
|
2079
Outset Medical
OM
$241M
| $676K | ﹤0.01% |
+4,140
| New | +$676K |
|
2080
Iris Energy
IREN
$9.15B
| $674K | ﹤0.01% |
+181,693
| New | +$674K |
|
2081
Northrim BanCorp
NRIM
$508M
| $670K | ﹤0.01% |
+16,906
| New | +$670K |
|
|
OSG
2082
DELISTED
Overseas Shipholding Group Inc.
OSG
| $668K | ﹤0.01% |
+152,246
| New | +$668K |
|
2083
Northeast Community Bancorp
NECB
$272M
| $668K | ﹤0.01% |
+45,281
| New | +$668K |
|
2084
CleanSpark
CLSK
$2.82B
| $665K | ﹤0.01% |
+174,523
| New | +$665K |
|
2085
Regional Management Corp
RM
$412M
| $665K | ﹤0.01% |
+24,015
| New | +$665K |
|
2086
Simply Good Foods
SMPL
$2.73B
| $658K | ﹤0.01% |
19,051
-184,494
| -91% | -$6.37M |
|
2087
STMicroelectronics
STM
$23B
| $655K | ﹤0.01% |
15,180
-9,074
| -37% | -$392K |
|
|
GATO
2088
DELISTED
Gatos Silver, Inc.
GATO
| $654K | ﹤0.01% |
+126,169
| New | +$654K |
|
2089
Monro
MNRO
$507M
| $652K | ﹤0.01% |
23,481
-32,893
| -58% | -$913K |
|
2090
El Pollo Loco
LOCO
$303M
| $649K | ﹤0.01% |
72,515
+21,302
| +42% | +$191K |
|
2091
Voyager Therapeutics
VYGR
$231M
| $648K | ﹤0.01% |
+83,620
| New | +$648K |
|
2092
Lincoln Educational Services
LINC
$601M
| $647K | ﹤0.01% |
+76,556
| New | +$647K |
|
2093
US Physical Therapy
USPH
$1.23B
| $646K | ﹤0.01% |
7,037
-5,651
| -45% | -$518K |
|
2094
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $644K | ﹤0.01% |
12,812
-548,452
| -98% | -$27.6M |
|
2095
Cipher Mining
CIFR
$4.03B
| $643K | ﹤0.01% |
+275,956
| New | +$643K |
|
2096
Markel Group
MKL
$24.3B
| $641K | ﹤0.01% |
435
+164
| +61% | +$241K |
|
2097
Assertio
ASRT
$77.5M
| $639K | ﹤0.01% |
+249,793
| New | +$639K |
|
2098
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $639K | ﹤0.01% |
5,829
+2,282
| +64% | +$250K |
|
2099
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $637K | ﹤0.01% |
77,542
+207
| +0.3% | +$1.7K |
|
2100
Sinclair Inc
SBGI
$933M
| $637K | ﹤0.01% |
56,738
+12,263
| +28% | +$138K |
|