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 | |
|---|---|---|---|---|---|---|
2551
Copel
ELP
$6.73B
| $144K | ﹤0.01% | 15,744 -4,867 | -24% | -$44.4K |
|
|
FBLA
2552
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $142K | ﹤0.01% | +12,660 | New | +$142K |
|
2553
CorMedix
CRMD
$1.11B
| $142K | ﹤0.01% | +11,557 | New | +$142K |
|
2554
Invesco Quality Municipal Securities
IQI
$498M
| $140K | ﹤0.01% | 14,975 -194 | -1% | -$1.82K |
|
2555
Joby Aviation
JOBY
$12.1B
| $137K | ﹤0.01% | 13,026 +1,929 | +17% | +$20.4K |
|
2556
BlackRock MuniYield Quality Fund III
MYI
$705M
| $134K | ﹤0.01% | 12,772 -397 | -3% | -$4.17K |
|
|
HPP
2557
Hudson Pacific Properties
HPP
$1.07B
| $130K | ﹤0.01% | 47,268 -1,058 | -2% | -$2.9K |
|
2558
Hudson Technologies
HDSN
$444M
| $129K | ﹤0.01% | 15,929 -8,237 | -34% | -$66.9K |
|
2559
Banco Bradesco
BBD
$32.9B
| $126K | ﹤0.01% | +40,781 | New | +$126K |
|
2560
Aurora
AUR
$10.4B
| $126K | ﹤0.01% | 24,027 -1,132,901 | -98% | -$5.94M |
|
2561
Uranium Energy
UEC
$4.75B
| $114K | ﹤0.01% | 16,781 +3,011 | +22% | +$20.5K |
|
2562
BlackRock MuniYield Quality Fund II
MQT
$212M
| $111K | ﹤0.01% | 11,520 -417 | -3% | -$4.02K |
|
2563
Eletrobras Common Shares
EBR
$18.5B
| $110K | ﹤0.01% | 14,865 +2,356 | +19% | +$17.5K |
|
2564
Ardmore Shipping
ASC
$473M
| $109K | ﹤0.01% | +11,321 | New | +$109K |
|
2565
Invesco Municipal Trust
VKQ
$506M
| $104K | ﹤0.01% | 11,317 -102 | -0.9% | -$933 |
|
2566
BlackRock Municipal Income Trust
BFK
$425M
| $103K | ﹤0.01% | 10,786 -356 | -3% | -$3.41K |
|
|
DHC
2567
Diversified Healthcare Trust
DHC
$920M
| $103K | ﹤0.01% | 28,867 -834 | -3% | -$2.99K |
|
|
EVN
2568
Eaton Vance Municipal Income Trust
EVN
$415M
| $103K | ﹤0.01% | 10,047 -273 | -3% | -$2.79K |
|
|
INN
2569
Summit Hotel Properties
INN
$596M
| $99.2K | ﹤0.01% | 19,497 -602 | -3% | -$3.06K |
|
|
WRD
2570
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $98.3K | ﹤0.01% | +12,470 | New | +$98.3K |
|
2571
Intellia Therapeutics
NTLA
$1.22B
| $95.9K | ﹤0.01% | +10,228 | New | +$95.9K |
|
|
RCS
2572
PIMCO Strategic Income Fund
RCS
$337M
| $85.4K | ﹤0.01% | +12,276 | New | +$85.4K |
|
|
AHH
2573
Armada Hoffler Properties
AHH
$584M
| $85.4K | ﹤0.01% | 12,425 -2,669 | -18% | -$18.3K |
|
2574
IAMGOLD
IAG
$5.35B
| $83.9K | ﹤0.01% | 11,409 -427 | -4% | -$3.14K |
|
2575
AMC Networks
AMCX
$306M
| $63.5K | ﹤0.01% | +10,123 | New | +$63.5K |
|