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 | |
|---|---|---|---|---|---|---|
2251
CompoSecure
CMPO
$1.89B
| $281K | ﹤0.01% |
+52,393
| New | +$281K |
|
|
PDX
2252
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $280K | ﹤0.01% |
14,120
-15,310
| -52% | -$304K |
|
2253
BlackRock MuniYield Quality Fund
MQY
$804M
| $279K | ﹤0.01% |
27,320
-6,093
| -18% | -$62.3K |
|
|
B
2254
Barrick Mining Corporation
B
$48.5B
| $279K | ﹤0.01% |
19,151
+545
| +3% | +$7.93K |
|
|
FINS
2255
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $278K | ﹤0.01% |
23,094
+353
| +2% | +$4.25K |
|
2256
Estee Lauder
EL
$32.1B
| $275K | ﹤0.01% |
1,903
-18,649
| -91% | -$2.7M |
|
2257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $274K | ﹤0.01% |
14,140
-3,265
| -19% | -$63.4K |
|
2258
Bank First Corp
BFC
$1.26B
| $274K | ﹤0.01% |
3,554
-594
| -14% | -$45.8K |
|
2259
Vale
VALE
$44.4B
| $271K | ﹤0.01% |
20,216
-69,107
| -77% | -$926K |
|
2260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $270K | ﹤0.01% |
14,793
-36,251
| -71% | -$662K |
|
|
LSEA
2261
DELISTED
Landsea Homes
LSEA
| $270K | ﹤0.01% |
+30,023
| New | +$270K |
|
2262
AdaptHealth
AHCO
$1.29B
| $269K | ﹤0.01% |
29,537
+4,994
| +20% | +$45.4K |
|
|
ATVI
2263
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | ﹤0.01% |
2,863
-275,020
| -99% | -$25.8M |
|
2264
Invesco Trust Investment Grade Municipals
VGM
$527M
| $265K | ﹤0.01% |
31,219
-5,738
| -16% | -$48.8K |
|
2265
Republic Bancorp
RBCAA
$1.5B
| $262K | ﹤0.01% |
5,948
-1,074
| -15% | -$47.3K |
|
2266
Descartes Systems
DSGX
$9.26B
| $262K | ﹤0.01% |
3,567
-4
| -0.1% | -$294 |
|
2267
Definitive Healthcare
DH
$416M
| $261K | ﹤0.01% |
+32,679
| New | +$261K |
|
2268
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $259K | ﹤0.01% |
26,686
-5,799
| -18% | -$56.2K |
|
2269
The Beauty Health Co
SKIN
$260M
| $259K | ﹤0.01% |
42,948
-170,216
| -80% | -$1.02M |
|
2270
Heritage Global
HGBL
$65.7M
| $258K | ﹤0.01% |
+82,709
| New | +$258K |
|
2271
Morningstar
MORN
$10.8B
| $258K | ﹤0.01% |
+1,101
| New | +$258K |
|
2272
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $252K | ﹤0.01% |
+12,496
| New | +$252K |
|
2273
Cambium Networks
CMBM
$18.4M
| $239K | ﹤0.01% |
32,586
+1,713
| +6% | +$12.6K |
|
|
EVN
2274
Eaton Vance Municipal Income Trust
EVN
$424M
| $237K | ﹤0.01% |
26,584
-5,250
| -16% | -$46.8K |
|
2275
Dentsply Sirona
XRAY
$2.92B
| $237K | ﹤0.01% |
6,929
-5,337
| -44% | -$182K |
|