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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.6B
| $122M | 0.1% |
2,357,914
+321,884
| +16% | +$16.6M |
|
252
Amphenol
APH
$133B
| $122M | 0.1% |
1,231,343
-69,536
| -5% | -$6.87M |
|
253
Truist Financial
TFC
$60.4B
| $121M | 0.1% |
2,804,945
+169,088
| +6% | +$7.27M |
|
254
Primerica
PRI
$8.72B
| $120M | 0.1% |
437,925
+115,754
| +36% | +$31.7M |
|
255
Zoom
ZM
$24.4B
| $120M | 0.1% |
1,533,112
+118,751
| +8% | +$9.26M |
|
256
HP
HPQ
$26.7B
| $119M | 0.1% |
4,874,334
+2,360,678
| +94% | +$57.7M |
|
257
Kinder Morgan
KMI
$60B
| $119M | 0.1% |
4,035,405
-269,380
| -6% | -$7.92M |
|
258
Morgan Stanley
MS
$240B
| $118M | 0.1% |
840,460
+22,757
| +3% | +$3.21M |
|
259
Cadence Design Systems
CDNS
$95.5B
| $118M | 0.09% |
382,694
-67,644
| -15% | -$20.8M |
|
260
Ferguson
FERG
$46.4B
| $118M | 0.09% |
540,410
+76,930
| +17% | +$16.8M |
|
261
SLM Corp
SLM
$6.52B
| $115M | 0.09% |
3,498,285
+2,117,479
| +153% | +$69.4M |
|
262
General Mills
GIS
$26.4B
| $115M | 0.09% |
2,213,506
+894,633
| +68% | +$46.4M |
|
263
MasTec
MTZ
$14.3B
| $115M | 0.09% |
671,947
-66,498
| -9% | -$11.3M |
|
264
Granite Construction
GVA
$4.72B
| $114M | 0.09% |
1,221,031
+46,552
| +4% | +$4.35M |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $114M | 0.09% |
2,724,274
-60,130
| -2% | -$2.51M |
|
266
Confluent
CFLT
$6.85B
| $114M | 0.09% |
4,555,913
+616,822
| +16% | +$15.4M |
|
267
Woodward
WWD
$14.8B
| $113M | 0.09% |
460,938
-25,428
| -5% | -$6.23M |
|
268
Target
TGT
$43.6B
| $113M | 0.09% |
1,143,206
+485,239
| +74% | +$47.9M |
|
269
Sempra
SRE
$53.9B
| $113M | 0.09% |
1,484,762
+353,798
| +31% | +$26.8M |
|
270
Tapestry
TPR
$21.2B
| $112M | 0.09% |
1,274,804
+176,342
| +16% | +$15.5M |
|
271
Pinnacle West Capital
PNW
$10.7B
| $110M | 0.09% |
1,230,491
-128,585
| -9% | -$11.5M |
|
272
Kratos Defense & Security Solutions
KTOS
$11.1B
| $110M | 0.09% |
2,370,085
+533,912
| +29% | +$24.8M |
|
273
CSX Corp
CSX
$60.6B
| $110M | 0.09% |
3,372,205
+402,449
| +14% | +$13.1M |
|
274
Assurant
AIZ
$10.9B
| $110M | 0.09% |
556,449
-33,143
| -6% | -$6.55M |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.03B
| $110M | 0.09% |
635,358
+68,612
| +12% | +$11.9M |
|