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 | |
|---|---|---|---|---|---|---|
2176
Alignment Healthcare
ALHC
$3.21B
| $434K | ﹤0.01% |
62,517
-50,762
| -45% | -$352K |
|
2177
KLX Energy Services
KLXE
$33.2M
| $433K | ﹤0.01% |
+36,533
| New | +$433K |
|
|
ENV
2178
DELISTED
ENVESTNET, INC.
ENV
| $433K | ﹤0.01% |
9,825
+928
| +10% | +$40.9K |
|
2179
Stock Yards Bancorp
SYBT
$2.34B
| $431K | ﹤0.01% |
10,966
-15,807
| -59% | -$621K |
|
2180
VanEck Intermediate Muni ETF
ITM
$1.96B
| $427K | ﹤0.01% |
9,679
-16
| -0.2% | -$706 |
|
2181
Heritage Financial
HFWA
$850M
| $425K | ﹤0.01% |
26,059
+1,901
| +8% | +$31K |
|
|
BGH
2182
Barings Global Short Duration High Yield Fund
BGH
$333M
| $423K | ﹤0.01% |
33,345
-2,465
| -7% | -$31.3K |
|
2183
Big 5 Sporting Goods
BGFV
$32.8M
| $422K | ﹤0.01% |
+60,232
| New | +$422K |
|
2184
Nuveen Mortgage and Income Fund
JLS
$103M
| $420K | ﹤0.01% |
26,424
-248
| -0.9% | -$3.94K |
|
2185
Chart Industries
GTLS
$8.98B
| $415K | ﹤0.01% |
+2,454
| New | +$415K |
|
2186
Quad
QUAD
$338M
| $415K | ﹤0.01% |
+82,481
| New | +$415K |
|
2187
MaxLinear
MXL
$1.38B
| $414K | ﹤0.01% |
18,592
-18,485
| -50% | -$411K |
|
2188
Royalty Pharma
RPRX
$15.5B
| $406K | ﹤0.01% |
+14,947
| New | +$406K |
|
2189
TriCo Bancshares
TCBK
$1.48B
| $405K | ﹤0.01% |
12,657
-8,966
| -41% | -$287K |
|
2190
CRISPR Therapeutics
CRSP
$4.88B
| $404K | ﹤0.01% |
8,910
-87,488
| -91% | -$3.97M |
|
2191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $400K | ﹤0.01% |
4,485
-121
| -3% | -$10.8K |
|
2192
VanEck High Yield Muni ETF
HYD
$3.35B
| $397K | ﹤0.01% |
8,088
-1,386
| -15% | -$68K |
|
2193
Dine Brands
DIN
$365M
| $394K | ﹤0.01% |
7,965
-21,233
| -73% | -$1.05M |
|
2194
Gencor Industries
GENC
$236M
| $393K | ﹤0.01% |
+27,806
| New | +$393K |
|
2195
Ultra Clean Holdings
UCTT
$1.11B
| $393K | ﹤0.01% |
13,240
-23,180
| -64% | -$688K |
|
2196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $392K | ﹤0.01% |
8,969
+4,194
| +88% | +$183K |
|
|
TIO
2197
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $392K | ﹤0.01% |
+382,133
| New | +$392K |
|
2198
Center Bancorp
CNOB
$1.29B
| $385K | ﹤0.01% |
21,603
+1,988
| +10% | +$35.4K |
|
|
ONIT
2199
Onity Group Inc.
ONIT
$349M
| $384K | ﹤0.01% |
14,829
-2,795
| -16% | -$72.3K |
|
|
TWO
2200
Two Harbors Investment
TWO
$1.07B
| $383K | ﹤0.01% |
+28,951
| New | +$383K |
|