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 | |
|---|---|---|---|---|---|---|
2526
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $201K | ﹤0.01% | +4,000 | New | +$201K |
|
2527
RBB Bancorp
RBB
$349M
| $200K | ﹤0.01% | 11,647 +555 | +5% | +$9.55K |
|
2528
Cushman & Wakefield
CWK
$3.65B
| $194K | ﹤0.01% | 17,567 +1,091 | +7% | +$12.1K |
|
2529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $193K | ﹤0.01% | 16,208 -334 | -2% | -$3.99K |
|
2530
Harmonic Inc
HLIT
$1.09B
| $190K | ﹤0.01% | 20,011 -82,168 | -80% | -$778K |
|
2531
AMES National
ATLO
$178M
| $187K | ﹤0.01% | +10,511 | New | +$187K |
|
2532
SITE Centers
SITC
$644M
| $187K | ﹤0.01% | 16,536 -317,440 | -95% | -$3.59M |
|
2533
Primis Financial Corp
FRST
$282M
| $180K | ﹤0.01% | 16,623 +1,313 | +9% | +$14.2K |
|
2534
Vale
VALE
$43.9B
| $180K | ﹤0.01% | 18,526 -687 | -4% | -$6.67K |
|
|
RDFN
2535
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% | 15,718 -5,326 | -25% | -$59.6K |
|
2536
Invesco Trust Investment Grade Municipals
VGM
$517M
| $174K | ﹤0.01% | 18,292 +2,987 | +20% | +$28.3K |
|
2537
Snap
SNAP
$12.1B
| $174K | ﹤0.01% | 19,973 -201,121 | -91% | -$1.75M |
|
2538
Petrobras Class A
PBR.A
$73.9B
| $171K | ﹤0.01% | 14,777 -2,303 | -13% | -$26.6K |
|
|
MMU
2539
Western Asset Managed Municipals Fund
MMU
$540M
| $170K | ﹤0.01% | 17,166 +117 | +0.7% | +$1.16K |
|
2540
Fidelis Insurance
FIHL
$1.83B
| $169K | ﹤0.01% | +10,197 | New | +$169K |
|
2541
Compass Diversified
CODI
$564M
| $169K | ﹤0.01% | +26,874 | New | +$169K |
|
2542
Waterstone Financial
WSBF
$280M
| $168K | ﹤0.01% | 12,174 +502 | +4% | +$6.93K |
|
|
BDN
2543
Brandywine Realty Trust
BDN
$740M
| $166K | ﹤0.01% | 38,713 -12,740 | -25% | -$54.7K |
|
2544
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $159K | ﹤0.01% | 13,377 -229 | -2% | -$2.73K |
|
|
PGRE
2545
Paramount Group
PGRE
$1.59B
| $158K | ﹤0.01% | 25,869 -166,202 | -87% | -$1.01M |
|
2546
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $155K | ﹤0.01% | 13,722 -351 | -2% | -$3.96K |
|
2547
Wolfspeed
WOLF
$194M
| $155K | ﹤0.01% | 387,736 -59,982 | -13% | -$23.9K |
|
2548
BlackRock Municipal Income Trust II
BLE
$475M
| $155K | ﹤0.01% | 15,397 -292 | -2% | -$2.93K |
|
2549
Sinclair Inc
SBGI
$1.01B
| $154K | ﹤0.01% | +11,159 | New | +$154K |
|
2550
Empire State Realty Trust
ESRT
$1.3B
| $150K | ﹤0.01% | 18,552 -180,544 | -91% | -$1.46M |
|