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 | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$287M
| $492K | ﹤0.01% |
+168,625
| New | +$492K |
|
2152
Greif Class B
GEF.B
$2.46B
| $486K | ﹤0.01% |
7,296
-386
| -5% | -$25.7K |
|
2153
EXL Service
EXLS
$7.14B
| $485K | ﹤0.01% |
17,301
-36,644
| -68% | -$1.03M |
|
|
NXRT
2154
NexPoint Residential Trust
NXRT
$876M
| $482K | ﹤0.01% |
14,978
+250
| +2% | +$8.05K |
|
|
B
2155
DELISTED
Barnes Group Inc.
B
| $482K | ﹤0.01% |
14,178
+202
| +1% | +$6.86K |
|
2156
Warner Music
WMG
$17.6B
| $480K | ﹤0.01% |
15,280
-11,436
| -43% | -$359K |
|
2157
Nabors Industries
NBR
$570M
| $476K | ﹤0.01% |
3,864
-9,158
| -70% | -$1.13M |
|
2158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $475K | ﹤0.01% |
16,563
+7,519
| +83% | +$216K |
|
|
GOGL
2159
DELISTED
Golden Ocean Group
GOGL
| $474K | ﹤0.01% |
+60,159
| New | +$474K |
|
2160
Hillman Solutions
HLMN
$1.97B
| $466K | ﹤0.01% |
56,513
-860
| -1% | -$7.1K |
|
2161
First Trust Managed Futures Strategy Fund
FMF
$177M
| $466K | ﹤0.01% |
9,518
+4,358
| +84% | +$213K |
|
2162
inTEST
INTT
$89.8M
| $465K | ﹤0.01% |
+30,657
| New | +$465K |
|
2163
National Storage Affiliates Trust
NSA
$2.51B
| $464K | ﹤0.01% |
14,609
-38,164
| -72% | -$1.21M |
|
2164
Coca-Cola Femsa
KOF
$17.8B
| $461K | ﹤0.01% |
+5,881
| New | +$461K |
|
2165
Marine Products Corp
MPX
$324M
| $460K | ﹤0.01% |
+32,363
| New | +$460K |
|
2166
Climb Global Solutions
CLMB
$585M
| $459K | ﹤0.01% |
+10,664
| New | +$459K |
|
2167
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $457K | ﹤0.01% |
23,046
+464
| +2% | +$9.2K |
|
|
CVLY
2168
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $457K | ﹤0.01% |
+24,494
| New | +$457K |
|
2169
Bitdeer Technologies
BTDR
$2.96B
| $453K | ﹤0.01% |
+47,040
| New | +$453K |
|
2170
Royce Value Trust
RVT
$1.96B
| $446K | ﹤0.01% |
34,674
-1,279
| -4% | -$16.5K |
|
2171
Plumas Bancorp
PLBC
$314M
| $446K | ﹤0.01% |
+13,062
| New | +$446K |
|
2172
Oak Valley Bancorp
OVLY
$244M
| $446K | ﹤0.01% |
+17,775
| New | +$446K |
|
2173
RXO
RXO
$2.79B
| $443K | ﹤0.01% |
22,461
-34,078
| -60% | -$672K |
|
2174
Treehouse Foods
THS
$905M
| $440K | ﹤0.01% |
10,107
-113,706
| -92% | -$4.96M |
|
2175
Park-Ohio Holdings
PKOH
$305M
| $440K | ﹤0.01% |
+22,088
| New | +$440K |
|