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 | |
|---|---|---|---|---|---|---|
2101
Vivid Seats
SEAT
$95.6M
| $631K | ﹤0.01% |
+4,913
| New | +$631K |
|
2102
Intrepid Potash
IPI
$388M
| $631K | ﹤0.01% |
25,070
-388
| -2% | -$9.76K |
|
2103
FS Bancorp
FSBW
$313M
| $631K | ﹤0.01% |
+21,375
| New | +$631K |
|
2104
ICF International
ICFI
$1.74B
| $621K | ﹤0.01% |
5,143
-2,530
| -33% | -$306K |
|
|
JWN
2105
DELISTED
Nordstrom
JWN
| $621K | ﹤0.01% |
41,564
-550,563
| -93% | -$8.23M |
|
2106
iShares Russell 2000 ETF
IWM
$66.5B
| $620K | ﹤0.01% |
+3,510
| New | +$620K |
|
2107
Forum Energy Technologies
FET
$319M
| $615K | ﹤0.01% |
+25,591
| New | +$615K |
|
|
FNA
2108
DELISTED
Paragon 28, Inc.
FNA
| $615K | ﹤0.01% |
48,966
+2,808
| +6% | +$35.2K |
|
2109
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $614K | ﹤0.01% |
+31,675
| New | +$614K |
|
2110
CONMED
CNMD
$1.64B
| $614K | ﹤0.01% |
6,084
-1,021
| -14% | -$103K |
|
|
VSTO
2111
DELISTED
Vista Outdoor Inc.
VSTO
| $609K | ﹤0.01% |
18,402
-113,207
| -86% | -$3.75M |
|
|
ELME
2112
Elme Communities
ELME
$1.52B
| $606K | ﹤0.01% |
44,461
-3,217
| -7% | -$43.9K |
|
2113
Willdan Group
WLDN
$1.46B
| $605K | ﹤0.01% |
29,628
+4,054
| +16% | +$82.8K |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $604K | ﹤0.01% |
1,461
-1,473
| -50% | -$609K |
|
2115
Alarm.com
ALRM
$2.77B
| $602K | ﹤0.01% |
9,852
+239
| +2% | +$14.6K |
|
2116
Alight
ALIT
$1.92B
| $596K | ﹤0.01% |
84,030
+3,833
| +5% | +$27.2K |
|
2117
Driven Brands
DRVN
$3B
| $594K | ﹤0.01% |
47,176
-569,827
| -92% | -$7.17M |
|
2118
Bruker
BRKR
$4.74B
| $593K | ﹤0.01% |
9,519
-370,748
| -97% | -$23.1M |
|
2119
Entravision Communication
EVC
$217M
| $593K | ﹤0.01% |
162,454
-47,718
| -23% | -$174K |
|
2120
Yelp
YELP
$1.96B
| $590K | ﹤0.01% |
14,188
-56,847
| -80% | -$2.36M |
|
2121
Kaiser Aluminum
KALU
$1.21B
| $589K | ﹤0.01% |
7,827
+684
| +10% | +$51.5K |
|
2122
Timberland Bancorp
TSBK
$275M
| $589K | ﹤0.01% |
+21,717
| New | +$589K |
|
|
DSKE
2123
DELISTED
Daseke, Inc. Common Stock
DSKE
| $587K | ﹤0.01% |
+114,367
| New | +$587K |
|
|
INST
2124
DELISTED
Instructure Holdings, Inc.
INST
| $583K | ﹤0.01% |
22,953
-25,425
| -53% | -$646K |
|
2125
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $582K | ﹤0.01% |
27,906
-1,301,565
| -98% | -$27.2M |
|