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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$19.4B
| $110M | 0.09% | 873,823 +212,403 | +32% | +$26.7M |
|
277
Waters Corp
WAT
$18B
| $109M | 0.09% | 313,084 -22,018 | -7% | -$7.69M |
|
278
Caterpillar
CAT
$196B
| $109M | 0.09% | 280,447 -15,682 | -5% | -$6.09M |
|
279
CDW
CDW
$21.6B
| $109M | 0.09% | 608,234 -121,854 | -17% | -$21.8M |
|
280
Ralph Lauren
RL
$18B
| $108M | 0.09% | 394,411 -22,194 | -5% | -$6.09M |
|
281
Telus
TU
$25.1B
| $108M | 0.09% | 6,735,165 -788,418 | -10% | -$12.7M |
|
282
Universal Display
OLED
$6.59B
| $108M | 0.09% | 699,412 +90,766 | +15% | +$14M |
|
283
Cboe Global Markets
CBOE
$24.7B
| $107M | 0.09% | 460,534 +28,592 | +7% | +$6.67M |
|
284
InterDigital
IDCC
$7.01B
| $107M | 0.09% | 477,853 -58,133 | -11% | -$13M |
|
285
Eli Lilly
LLY
$657B
| $106M | 0.09% | 136,071 +21,050 | +18% | +$16.4M |
|
286
Intel
INTC
$107B
| $105M | 0.08% | 4,680,812 -469,919 | -9% | -$10.5M |
|
287
Packaging Corp of America
PKG
$19.6B
| $105M | 0.08% | 556,149 -73,054 | -12% | -$13.8M |
|
288
OGE Energy
OGE
$8.99B
| $105M | 0.08% | 2,359,899 +799,264 | +51% | +$35.5M |
|
289
GoDaddy
GDDY
$20.5B
| $104M | 0.08% | 579,411 -89,980 | -13% | -$16.2M |
|
290
Jackson Financial
JXN
$6.88B
| $104M | 0.08% | 1,171,551 -151,705 | -11% | -$13.5M |
|
291
Assured Guaranty
AGO
$3.91B
| $103M | 0.08% | 1,188,183 -136,874 | -10% | -$11.9M |
|
292
Duke Energy
DUK
$95.3B
| $103M | 0.08% | 873,445 -1,186,502 | -58% | -$140M |
|
293
Mine Safety
MSA
$6.68B
| $103M | 0.08% | 614,887 +66,977 | +12% | +$11.2M |
|
294
Consolidated Edison
ED
$35.4B
| $102M | 0.08% | 1,020,097 -218,342 | -18% | -$21.9M |
|
295
ITT
ITT
$13.3B
| $102M | 0.08% | 650,280 +38,510 | +6% | +$6.04M |
|
296
DocuSign
DOCU
$15.5B
| $102M | 0.08% | 1,308,983 -11,627 | -0.9% | -$906K |
|
297
Landstar System
LSTR
$4.59B
| $102M | 0.08% | 731,615 +46,547 | +7% | +$6.47M |
|
298
Fulton Financial
FULT
$3.58B
| $102M | 0.08% | 5,626,858 +1,676,495 | +42% | +$30.2M |
|
299
Intuitive Surgical
ISRG
$170B
| $100M | 0.08% | 184,883 +28,556 | +18% | +$15.5M |
|
300
Lincoln Electric
LECO
$13.4B
| $100M | 0.08% | 484,114 -43,479 | -8% | -$9.01M |
|