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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.62B
| $99.7M | 0.08% | 757,719 +19,476 | +3% | +$2.56M |
|
302
RBC Bearings
RBC
$12.3B
| $99.5M | 0.08% | 258,531 -104,054 | -29% | -$40M |
|
303
Tenable Holdings
TENB
$3.74B
| $99.2M | 0.08% | 2,937,689 +276,211 | +10% | +$9.33M |
|
304
Zurn Elkay Water Solutions
ZWS
$7.6B
| $99M | 0.08% | 2,708,441 +162,080 | +6% | +$5.93M |
|
305
Coterra Energy
CTRA
$18.7B
| $98.4M | 0.08% | 3,875,823 -2,359,867 | -38% | -$59.9M |
|
306
Fastenal
FAST
$57B
| $98.1M | 0.08% | 2,334,680 +1,302,701 | +126% | +$54.7M |
|
307
Synopsys
SNPS
$112B
| $97.9M | 0.08% | 190,888 -56,114 | -23% | -$28.8M |
|
308
Allison Transmission
ALSN
$7.3B
| $97.8M | 0.08% | 1,029,181 +192,171 | +23% | +$18.3M |
|
309
Arm
ARM
$147B
| $97.7M | 0.08% | 604,296 -302,553 | -33% | -$48.9M |
|
310
Marvell Technology
MRVL
$54.2B
| $97.6M | 0.08% | 1,260,500 -623,423 | -33% | -$48.3M |
|
311
Cardinal Health
CAH
$35.5B
| $97.2M | 0.08% | 578,792 +51,543 | +10% | +$8.66M |
|
312
Regeneron Pharmaceuticals
REGN
$61.5B
| $96.6M | 0.08% | 184,044 +70,124 | +62% | +$36.8M |
|
313
DTE Energy
DTE
$28.4B
| $96.1M | 0.08% | 725,295 -95,799 | -12% | -$12.7M |
|
314
Axon Enterprise
AXON
$58.7B
| $96M | 0.08% | 115,893 -39,390 | -25% | -$32.6M |
|
315
Otter Tail
OTTR
$3.52B
| $95.9M | 0.08% | 1,243,574 -10,713 | -0.9% | -$826K |
|
316
Schneider National
SNDR
$4.33B
| $95.7M | 0.08% | 3,962,710 +381,898 | +11% | +$9.22M |
|
317
Rogers Communications
RCI
$19.4B
| $95.6M | 0.08% | 3,223,792 -115,199 | -3% | -$3.42M |
|
318
FNB Corp
FNB
$5.99B
| $95.6M | 0.08% | 6,554,344 +800,253 | +14% | +$11.7M |
|
319
Autodesk
ADSK
$67.3B
| $94.9M | 0.08% | 306,533 -167,887 | -35% | -$52M |
|
320
Trade Desk
TTD
$26.7B
| $93.8M | 0.08% | 1,302,965 +393,465 | +43% | +$28.3M |
|
321
UGI
UGI
$7.44B
| $93.8M | 0.08% | 2,575,271 -17,572 | -0.7% | -$640K |
|
322
Aptiv
APTV
$17.3B
| $93.3M | 0.08% | 1,368,227 +27,193 | +2% | +$1.86M |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $93.3M | 0.08% | 1,005,817 +600,962 | +148% | +$55.7M |
|
324
Dolby
DLB
$6.87B
| $91.9M | 0.07% | 1,237,443 +322,063 | +35% | +$23.9M |
|
325
CME Group
CME
$96B
| $91M | 0.07% | 330,062 -55,351 | -14% | -$15.3M |
|