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
$20.1B
| $110M | 0.09% |
873,823
+212,403
| +32% | +$26.7M |
|
277
Waters Corp
WAT
$17.5B
| $109M | 0.09% |
313,084
-22,018
| -7% | -$7.69M |
|
278
Caterpillar
CAT
$194B
| $109M | 0.09% |
280,447
-15,682
| -5% | -$6.09M |
|
279
CDW
CDW
$21.1B
| $109M | 0.09% |
608,234
-121,854
| -17% | -$21.8M |
|
280
Ralph Lauren
RL
$18.7B
| $108M | 0.09% |
394,411
-22,194
| -5% | -$6.09M |
|
281
Telus
TU
$24.9B
| $108M | 0.09% |
6,735,165
-788,418
| -10% | -$12.7M |
|
282
Universal Display
OLED
$6.47B
| $108M | 0.09% |
699,412
+90,766
| +15% | +$14M |
|
283
Cboe Global Markets
CBOE
$24.5B
| $107M | 0.09% |
460,534
+28,592
| +7% | +$6.67M |
|
284
InterDigital
IDCC
$7.08B
| $107M | 0.09% |
477,853
-58,133
| -11% | -$13M |
|
285
Eli Lilly
LLY
$656B
| $106M | 0.09% |
136,071
+21,050
| +18% | +$16.4M |
|
286
Intel
INTC
$105B
| $105M | 0.08% |
4,680,812
-469,919
| -9% | -$10.5M |
|
287
Packaging Corp of America
PKG
$19.5B
| $105M | 0.08% |
556,149
-73,054
| -12% | -$13.8M |
|
288
OGE Energy
OGE
$8.92B
| $105M | 0.08% |
2,359,899
+799,264
| +51% | +$35.5M |
|
289
GoDaddy
GDDY
$19.9B
| $104M | 0.08% |
579,411
-89,980
| -13% | -$16.2M |
|
290
Jackson Financial
JXN
$6.72B
| $104M | 0.08% |
1,171,551
-151,705
| -11% | -$13.5M |
|
291
Assured Guaranty
AGO
$3.86B
| $103M | 0.08% |
1,188,183
-136,874
| -10% | -$11.9M |
|
292
Duke Energy
DUK
$94.7B
| $103M | 0.08% |
873,445
-1,186,502
| -58% | -$140M |
|
293
Mine Safety
MSA
$6.61B
| $103M | 0.08% |
614,887
+66,977
| +12% | +$11.2M |
|
294
Consolidated Edison
ED
$34.9B
| $102M | 0.08% |
1,020,097
-218,342
| -18% | -$21.9M |
|
295
ITT
ITT
$13.1B
| $102M | 0.08% |
650,280
+38,510
| +6% | +$6.04M |
|
296
DocuSign
DOCU
$15B
| $102M | 0.08% |
1,308,983
-11,627
| -0.9% | -$906K |
|
297
Landstar System
LSTR
$4.54B
| $102M | 0.08% |
731,615
+46,547
| +7% | +$6.47M |
|
298
Fulton Financial
FULT
$3.53B
| $102M | 0.08% |
5,626,858
+1,676,495
| +42% | +$30.2M |
|
299
Intuitive Surgical
ISRG
$167B
| $100M | 0.08% |
184,883
+28,556
| +18% | +$15.5M |
|
300
Lincoln Electric
LECO
$13.2B
| $100M | 0.08% |
484,114
-43,479
| -8% | -$9.01M |
|