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 | |
|---|---|---|---|---|---|---|
2551
Copel
ELP
$6.77B
| $144K | ﹤0.01% |
15,744
-4,867
| -24% | -$44.4K |
|
|
FBLA
2552
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $142K | ﹤0.01% |
+12,660
| New | +$142K |
|
2553
CorMedix
CRMD
$926M
| $142K | ﹤0.01% |
+11,557
| New | +$142K |
|
2554
Invesco Quality Municipal Securities
IQI
$507M
| $140K | ﹤0.01% |
14,975
-194
| -1% | -$1.82K |
|
2555
Joby Aviation
JOBY
$11.5B
| $137K | ﹤0.01% |
13,026
+1,929
| +17% | +$20.4K |
|
2556
BlackRock MuniYield Quality Fund III
MYI
$711M
| $134K | ﹤0.01% |
12,772
-397
| -3% | -$4.17K |
|
|
HPP
2557
Hudson Pacific Properties
HPP
$1.16B
| $130K | ﹤0.01% |
47,268
-1,058
| -2% | -$2.9K |
|
2558
Hudson Technologies
HDSN
$445M
| $129K | ﹤0.01% |
15,929
-8,237
| -34% | -$66.9K |
|
2559
Banco Bradesco
BBD
$33.6B
| $126K | ﹤0.01% |
+40,781
| New | +$126K |
|
2560
Aurora
AUR
$10.6B
| $126K | ﹤0.01% |
24,027
-1,132,901
| -98% | -$5.94M |
|
2561
Uranium Energy
UEC
$4.96B
| $114K | ﹤0.01% |
16,781
+3,011
| +22% | +$20.5K |
|
2562
BlackRock MuniYield Quality Fund II
MQT
$216M
| $111K | ﹤0.01% |
11,520
-417
| -3% | -$4.02K |
|
2563
Eletrobras Common Shares
EBR
$19B
| $110K | ﹤0.01% |
14,865
+2,356
| +19% | +$17.5K |
|
2564
Ardmore Shipping
ASC
$490M
| $109K | ﹤0.01% |
+11,321
| New | +$109K |
|
2565
Invesco Municipal Trust
VKQ
$511M
| $104K | ﹤0.01% |
11,317
-102
| -0.9% | -$933 |
|
2566
BlackRock Municipal Income Trust
BFK
$430M
| $103K | ﹤0.01% |
10,786
-356
| -3% | -$3.41K |
|
|
DHC
2567
Diversified Healthcare Trust
DHC
$995M
| $103K | ﹤0.01% |
28,867
-834
| -3% | -$2.99K |
|
|
EVN
2568
Eaton Vance Municipal Income Trust
EVN
$424M
| $103K | ﹤0.01% |
10,047
-273
| -3% | -$2.79K |
|
|
INN
2569
Summit Hotel Properties
INN
$614M
| $99.2K | ﹤0.01% |
19,497
-602
| -3% | -$3.06K |
|
|
WRD
2570
WeRide Inc. American Depositary Shares
WRD
$2.58B
| $98.3K | ﹤0.01% |
+12,470
| New | +$98.3K |
|
2571
Intellia Therapeutics
NTLA
$1.29B
| $95.9K | ﹤0.01% |
+10,228
| New | +$95.9K |
|
|
RCS
2572
PIMCO Strategic Income Fund
RCS
$338M
| $85.4K | ﹤0.01% |
+12,276
| New | +$85.4K |
|
|
AHH
2573
Armada Hoffler Properties
AHH
$581M
| $85.4K | ﹤0.01% |
12,425
-2,669
| -18% | -$18.3K |
|
2574
IAMGOLD
IAG
$5.7B
| $83.9K | ﹤0.01% |
11,409
-427
| -4% | -$3.14K |
|
2575
AMC Networks
AMCX
$328M
| $63.5K | ﹤0.01% |
+10,123
| New | +$63.5K |
|