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 | |
|---|---|---|---|---|---|---|
2126
Embecta
EMBC
$857M
| $577K | ﹤0.01% |
38,339
-27,230
| -42% | -$410K |
|
|
NKLA
2127
DELISTED
Nikola Corporation Common Stock
NKLA
| $572K | ﹤0.01% |
12,153
+6,261
| +106% | +$295K |
|
2128
BayCom
BCML
$328M
| $570K | ﹤0.01% |
+29,690
| New | +$570K |
|
2129
Columbia Financial
CLBK
$1.58B
| $566K | ﹤0.01% |
36,051
-6,195
| -15% | -$97.3K |
|
2130
F&G Annuities & Life
FG
$4.69B
| $561K | ﹤0.01% |
20,008
-1,216
| -6% | -$34.1K |
|
2131
Core Molding Technologies
CMT
$170M
| $559K | ﹤0.01% |
+19,618
| New | +$559K |
|
2132
SIGA Technologies
SIGA
$627M
| $557K | ﹤0.01% |
+106,020
| New | +$557K |
|
2133
Arcellx
ACLX
$4B
| $553K | ﹤0.01% |
15,417
-24,884
| -62% | -$893K |
|
2134
Radiant Logistics
RLGT
$304M
| $548K | ﹤0.01% |
97,009
-1,260
| -1% | -$7.12K |
|
2135
EPAM Systems
EPAM
$9.16B
| $547K | ﹤0.01% |
2,139
-7,921
| -79% | -$2.03M |
|
2136
Horace Mann Educators
HMN
$1.89B
| $546K | ﹤0.01% |
18,596
+2,896
| +18% | +$85.1K |
|
2137
Pangaea Logistics
PANL
$361M
| $542K | ﹤0.01% |
92,247
-4,970
| -5% | -$29.2K |
|
2138
Ranger Energy Services
RNGR
$302M
| $533K | ﹤0.01% |
+37,602
| New | +$533K |
|
2139
Impinj
PI
$5.84B
| $533K | ﹤0.01% |
9,689
-19,723
| -67% | -$1.09M |
|
2140
V2X
VVX
$1.76B
| $531K | ﹤0.01% |
10,274
-1,882
| -15% | -$97.2K |
|
2141
Dana Inc
DAN
$2.72B
| $528K | ﹤0.01% |
35,992
-2,362
| -6% | -$34.7K |
|
2142
Nathan's Famous
NATH
$435M
| $526K | ﹤0.01% |
7,443
-108
| -1% | -$7.63K |
|
2143
Sabre
SABR
$698M
| $506K | ﹤0.01% |
112,687
-70,975
| -39% | -$319K |
|
2144
Future Fuel
FF
$175M
| $505K | ﹤0.01% |
70,442
+1,185
| +2% | +$8.5K |
|
2145
Potbelly
PBPB
$391M
| $503K | ﹤0.01% |
+64,495
| New | +$503K |
|
|
AFCG
2146
AFC Gamma
AFCG
$103M
| $503K | ﹤0.01% |
62,544
-787
| -1% | -$6.32K |
|
|
EGLE
2147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $500K | ﹤0.01% |
11,907
-6,430
| -35% | -$270K |
|
2148
Gentherm
THRM
$1.12B
| $497K | ﹤0.01% |
9,161
+1,013
| +12% | +$55K |
|
2149
Orange County Bancorp
OBT
$355M
| $497K | ﹤0.01% |
+23,018
| New | +$497K |
|
2150
Vornado Realty Trust
VNO
$7.81B
| $493K | ﹤0.01% |
21,743
-72,396
| -77% | -$1.64M |
|