First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$11.4B
(+10%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
0.62%
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
$343M
| $200K | ﹤0.01% |
11,647
+555
| +5% | +$9.55K |
|
2528
Cushman & Wakefield
CWK
$3.84B
| $194K | ﹤0.01% |
17,567
+1,091
| +7% | +$12.1K |
|
2529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $193K | ﹤0.01% |
16,208
-334
| -2% | -$3.99K |
|
2530
Harmonic Inc
HLIT
$1.14B
| $190K | ﹤0.01% |
20,011
-82,168
| -80% | -$778K |
|
2531
AMES National
ATLO
$179M
| $187K | ﹤0.01% |
+10,511
| New | +$187K |
|
2532
SITE Centers
SITC
$490M
| $187K | ﹤0.01% |
16,536
-317,440
| -95% | -$3.59M |
|
2533
Primis Financial Corp
FRST
$275M
| $180K | ﹤0.01% |
16,623
+1,313
| +9% | +$14.2K |
|
2534
Vale
VALE
$44.4B
| $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
$527M
| $174K | ﹤0.01% |
18,292
+2,987
| +20% | +$28.3K |
|
2537
Snap
SNAP
$12.4B
| $174K | ﹤0.01% |
19,973
-201,121
| -91% | -$1.75M |
|
2538
Petrobras Class A
PBR.A
$72.8B
| $171K | ﹤0.01% |
14,777
-2,303
| -13% | -$26.6K |
|
|
MMU
2539
Western Asset Managed Municipals Fund
MMU
$551M
| $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
$548M
| $169K | ﹤0.01% |
+26,874
| New | +$169K |
|
2542
Waterstone Financial
WSBF
$276M
| $168K | ﹤0.01% |
12,174
+502
| +4% | +$6.93K |
|
|
BDN
2543
Brandywine Realty Trust
BDN
$759M
| $166K | ﹤0.01% |
38,713
-12,740
| -25% | -$54.7K |
|
2544
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $159K | ﹤0.01% |
13,377
-229
| -2% | -$2.73K |
|
|
PGRE
2545
Paramount Group
PGRE
$1.66B
| $158K | ﹤0.01% |
25,869
-166,202
| -87% | -$1.01M |
|
2546
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $155K | ﹤0.01% |
13,722
-351
| -2% | -$3.96K |
|
2547
Wolfspeed
WOLF
$196M
| $155K | ﹤0.01% |
387,736
-59,982
| -13% | -$23.9K |
|
2548
BlackRock Municipal Income Trust II
BLE
$478M
| $155K | ﹤0.01% |
15,397
-292
| -2% | -$2.93K |
|
2549
Sinclair Inc
SBGI
$964M
| $154K | ﹤0.01% |
+11,159
| New | +$154K |
|
2550
Empire State Realty Trust
ESRT
$1.35B
| $150K | ﹤0.01% |
18,552
-180,544
| -91% | -$1.46M |
|