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 |
|