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 | |
|---|---|---|---|---|---|---|
2676
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -454,444 | Closed | -$2.99M |
|
2677
Materion
MTRN
$2.3B
| – | – | -15,216 | Closed | -$1.24M |
|
2678
Microvast
MVST
$864M
| – | – | -87,597 | Closed | -$102K |
|
2679
nCino
NCNO
$3.72B
| – | – | -334,087 | Closed | -$9.18M |
|
2680
Neogen
NEOG
$1.25B
| – | – | -115,207 | Closed | -$999K |
|
2681
NeoGenomics
NEO
$1.13B
| – | – | -225,946 | Closed | -$2.14M |
|
2682
First Trust India Nifty 50 Equal Weight ETF
NFTY
$199M
| – | – | -411,132 | Closed | -$22.9M |
|
2683
Ingevity
NGVT
$2.13B
| – | – | -31,156 | Closed | -$1.23M |
|
|
NOVA
2684
DELISTED
Sunnova Energy
NOVA
| – | – | -331,083 | Closed | -$123K |
|
2685
Napco Security Technologies
NSSC
$1.36B
| – | – | -8,696 | Closed | -$200K |
|
2686
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -5,496 | Closed | -$214K |
|
2687
Envista
NVST
$3.52B
| – | – | -11,768 | Closed | -$203K |
|
2688
Quanex
NX
$978M
| – | – | -139,826 | Closed | -$2.6M |
|
|
NXRT
2689
NexPoint Residential Trust
NXRT
$875M
| – | – | -34,771 | Closed | -$1.37M |
|
2690
Blue Owl Capital
OBDC
$7.33B
| – | – | -182,669 | Closed | -$2.68M |
|
2691
Ocular Therapeutix
OCUL
$2.12B
| – | – | -217,970 | Closed | -$1.6M |
|
2692
ODP
ODP
$610M
| – | – | -111,672 | Closed | -$1.6M |
|
2693
Orion
OEC
$592M
| – | – | -155,524 | Closed | -$2.01M |
|
2694
Olaplex Holdings
OLPX
$954M
| – | – | -1,419,664 | Closed | -$1.8M |
|
2695
Owens & Minor
OMI
$378M
| – | – | -242,040 | Closed | -$2.19M |
|
2696
Ouster
OUST
$1.65B
| – | – | -13,006 | Closed | -$117K |
|
2697
Par Pacific Holdings
PARR
$1.76B
| – | – | -253,048 | Closed | -$3.61M |
|
2698
Pacira BioSciences
PCRX
$1.2B
| – | – | -49,192 | Closed | -$1.22M |
|
2699
Impinj
PI
$5.45B
| – | – | -3,672 | Closed | -$333K |
|
2700
Dave & Buster's
PLAY
$888M
| – | – | -21,698 | Closed | -$381K |
|