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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $340K | ﹤0.01% |
33,493
-6,252
| -16% | -$63.4K |
|
2227
National Vision
EYE
$1.83B
| $339K | ﹤0.01% |
20,963
-56,477
| -73% | -$914K |
|
2228
CoreCard
CCRD
$214M
| $337K | ﹤0.01% |
16,856
+435
| +3% | +$8.7K |
|
|
MUI
2229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $337K | ﹤0.01% |
33,183
-7,249
| -18% | -$73.6K |
|
2230
Tenaris
TS
$18.2B
| $334K | ﹤0.01% |
10,562
-147,635
| -93% | -$4.67M |
|
2231
Navios Maritime Partners
NMM
$1.45B
| $332K | ﹤0.01% |
14,340
-1,283
| -8% | -$29.7K |
|
2232
Jamf
JAMF
$1.27B
| $325K | ﹤0.01% |
+18,415
| New | +$325K |
|
2233
Invesco Quality Municipal Securities
IQI
$515M
| $318K | ﹤0.01% |
37,889
-6,849
| -15% | -$57.5K |
|
|
IGI
2234
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $314K | ﹤0.01% |
19,862
+44
| +0.2% | +$697 |
|
2235
Mayville Engineering Co
MEC
$305M
| $312K | ﹤0.01% |
+28,449
| New | +$312K |
|
2236
ProShares Short S&P500
SH
$1.24B
| $311K | ﹤0.01% |
5,368
| – | – |
|
2237
Petrobras Class A
PBR.A
$73.1B
| $309K | ﹤0.01% |
22,508
-13,950
| -38% | -$191K |
|
2238
BlackRock MuniYield Quality Fund II
MQT
$218M
| $307K | ﹤0.01% |
34,175
-6,660
| -16% | -$59.9K |
|
2239
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $307K | ﹤0.01% |
23,066
+217
| +0.9% | +$2.89K |
|
2240
Prestige Consumer Healthcare
PBH
$3.24B
| $303K | ﹤0.01% |
5,304
-54,660
| -91% | -$3.13M |
|
2241
BlackRock MuniHoldings Fund
MHD
$599M
| $299K | ﹤0.01% |
28,972
-5,200
| -15% | -$53.6K |
|
|
RMT
2242
Royce Micro-Cap Trust
RMT
$542M
| $298K | ﹤0.01% |
36,039
-1,022
| -3% | -$8.46K |
|
2243
RCM Technologies
RCMT
$203M
| $297K | ﹤0.01% |
15,192
-112
| -0.7% | -$2.19K |
|
|
CMBT
2244
CMB.TECH NV
CMBT
$2.76B
| $296K | ﹤0.01% |
18,250
-5,899
| -24% | -$95.8K |
|
2245
Dutch Bros
BROS
$8.16B
| $294K | ﹤0.01% |
12,635
-22,291
| -64% | -$518K |
|
|
MNP
2246
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $293K | ﹤0.01% |
27,693
-6,321
| -19% | -$66.9K |
|
2247
Halozyme
HALO
$8.87B
| $289K | ﹤0.01% |
7,553
+1,941
| +35% | +$74.1K |
|
|
FBMS
2248
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
10,639
-76,719
| -88% | -$2.07M |
|
2249
Mammoth Energy Services
TUSK
$113M
| $286K | ﹤0.01% |
+61,735
| New | +$286K |
|
2250
Townsquare Media
TSQ
$120M
| $282K | ﹤0.01% |
+32,341
| New | +$282K |
|