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 | |
|---|---|---|---|---|---|---|
2626
Columbus McKinnon
CMCO
$430M
| – | – | -38,464 | Closed | -$651K |
|
2627
Cimpress
CMPR
$1.55B
| – | – | -27,356 | Closed | -$1.24M |
|
2628
Claros Mortgage Trust
CMTG
$517M
| – | – | -183,870 | Closed | -$686K |
|
2629
Cemex
CX
$13.2B
| – | – | -10,450 | Closed | -$58.6K |
|
2630
Dream Finders Homes
DFH
$2.58B
| – | – | -168,963 | Closed | -$3.81M |
|
|
DFS
2631
DELISTED
Discover Financial Services
DFS
| – | – | -24,677 | Closed | -$4.21M |
|
|
DNB
2632
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,347,775 | Closed | -$12M |
|
2633
Ecopetrol
EC
$19.3B
| – | – | -400,626 | Closed | -$4.18M |
|
2634
Ecovyst
ECVT
$1.04B
| – | – | -595,743 | Closed | -$3.69M |
|
2635
e.l.f. Beauty
ELF
$7.09B
| – | – | -31,010 | Closed | -$1.95M |
|
2636
Energizer
ENR
$1.88B
| – | – | -7,291 | Closed | -$218K |
|
|
FBRT
2637
Franklin BSP Realty Trust
FBRT
$950M
| – | – | -109,431 | Closed | -$1.39M |
|
2638
Flywire
FLYW
$1.61B
| – | – | -176,586 | Closed | -$1.68M |
|
2639
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – | -4,741 | Closed | -$211K |
|
2640
Cedar Fair
FUN
$2.3B
| – | – | -47,352 | Closed | -$1.69M |
|
2641
Guess, Inc.
GES
$875M
| – | – | -240,135 | Closed | -$2.66M |
|
2642
Geron
GERN
$893M
| – | – | -348,592 | Closed | -$554K |
|
2643
Getty Images
GETY
$763M
| – | – | -1,524,019 | Closed | -$2.64M |
|
2644
Gerdau
GGB
$6.15B
| – | – | -17,863 | Closed | -$50.7K |
|
2645
Global Industrial
GIC
$1.43B
| – | – | -91,430 | Closed | -$2.05M |
|
|
GMRE
2646
Global Medical REIT
GMRE
$502M
| – | – | -30,828 | Closed | -$270K |
|
|
GOGL
2647
DELISTED
Golden Ocean Group
GOGL
| – | – | -15,114 | Closed | -$121K |
|
2648
Gogo Inc
GOGO
$1.47B
| – | – | -102,907 | Closed | -$887K |
|
2649
Globalstar
GSAT
$3.79B
| – | – | -157,904 | Closed | -$3.29M |
|
2650
Global Ship Lease
GSL
$1.07B
| – | – | -17,731 | Closed | -$405K |
|