First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$732M |
| 2 |
Exxon Mobil
XOM
|
$492M |
| 3 |
PepsiCo
PEP
|
$283M |
| 4 |
Dover
DOV
|
$276M |
| 5 |
Abbott
ABT
|
$268M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$698M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
IBM
IBM
|
$245M |
| 4 |
Markel Group
MKL
|
$223M |
| 5 |
AbbVie
ABBV
|
$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.24B
| $134M | 0.11% | 545,724 +4,689 | +0.9% | +$1.15M |
|
227
Ingredion
INGR
$8.31B
| $133M | 0.11% | 982,704 +55,924 | +6% | +$7.58M |
|
228
Mueller Water Products
MWA
$4.12B
| $133M | 0.11% | 5,535,000 +2,203,088 | +66% | +$53M |
|
229
Vistra
VST
$64.1B
| $133M | 0.11% | 684,150 +45,623 | +7% | +$8.84M |
|
230
Eversource Energy
ES
$23.8B
| $132M | 0.11% | 2,074,159 +697,820 | +51% | +$44.4M |
|
231
Bank OZK
OZK
$5.91B
| $131M | 0.11% | 2,790,739 +9,540 | +0.3% | +$449K |
|
232
American Water Works
AWK
$28B
| $130M | 0.1% | 936,347 -65,790 | -7% | -$9.15M |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.1% | 287,892 +143,084 | +99% | +$63.7M |
|
234
Clean Harbors
CLH
$13B
| $127M | 0.1% | 550,176 +14,865 | +3% | +$3.44M |
|
235
Owens Corning
OC
$12.6B
| $127M | 0.1% | 920,726 +572,770 | +165% | +$78.8M |
|
236
Genpact
G
$7.9B
| $126M | 0.1% | 2,874,219 -369,179 | -11% | -$16.2M |
|
237
Waste Management
WM
$91.2B
| $126M | 0.1% | 552,083 +315,811 | +134% | +$72.3M |
|
238
Ryder
R
$7.65B
| $126M | 0.1% | 793,527 +141,872 | +22% | +$22.6M |
|
239
Kirby Corp
KEX
$5.42B
| $126M | 0.1% | 1,111,692 -124,618 | -10% | -$14.1M |
|
240
Ford
F
$46.8B
| $126M | 0.1% | 11,569,035 -10,570,878 | -48% | -$115M |
|
241
Donaldson
DCI
$9.28B
| $125M | 0.1% | 1,804,899 -42,649 | -2% | -$2.96M |
|
242
McKesson
MCK
$85.4B
| $125M | 0.1% | 170,755 +31,569 | +23% | +$23.1M |
|
243
Prudential Financial
PRU
$38.6B
| $124M | 0.1% | 1,155,413 -168,727 | -13% | -$18.1M |
|
244
Graco
GGG
$14.1B
| $124M | 0.1% | 1,443,723 +11,924 | +0.8% | +$1.03M |
|
245
Atkore
ATKR
$1.96B
| $124M | 0.1% | 1,757,797 +213,858 | +14% | +$15.1M |
|
246
VeriSign
VRSN
$25.5B
| $124M | 0.1% | 429,374 +49,172 | +13% | +$14.2M |
|
247
ASML
ASML
$292B
| $124M | 0.1% | 154,667 -104,156 | -40% | -$83.5M |
|
248
Pinduoduo
PDD
$171B
| $124M | 0.1% | 1,183,163 +361,176 | +44% | +$37.8M |
|
249
Twilio
TWLO
$16.2B
| $122M | 0.1% | 982,645 +106,044 | +12% | +$13.2M |
|
250
Oneok
OKE
$48.1B
| $122M | 0.1% | 1,493,672 +190,461 | +15% | +$15.5M |
|