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
$5.55B
| $99.7M | 0.08% |
757,719
+19,476
| +3% | +$2.56M |
|
302
RBC Bearings
RBC
$12.2B
| $99.5M | 0.08% |
258,531
-104,054
| -29% | -$40M |
|
303
Tenable Holdings
TENB
$3.67B
| $99.2M | 0.08% |
2,937,689
+276,211
| +10% | +$9.33M |
|
304
Zurn Elkay Water Solutions
ZWS
$7.52B
| $99M | 0.08% |
2,708,441
+162,080
| +6% | +$5.93M |
|
305
Coterra Energy
CTRA
$18.8B
| $98.4M | 0.08% |
3,875,823
-2,359,867
| -38% | -$59.9M |
|
306
Fastenal
FAST
$56.5B
| $98.1M | 0.08% |
2,334,680
+1,302,701
| +126% | +$54.7M |
|
307
Synopsys
SNPS
$109B
| $97.9M | 0.08% |
190,888
-56,114
| -23% | -$28.8M |
|
308
Allison Transmission
ALSN
$7.26B
| $97.8M | 0.08% |
1,029,181
+192,171
| +23% | +$18.3M |
|
309
Arm
ARM
$138B
| $97.7M | 0.08% |
604,296
-302,553
| -33% | -$48.9M |
|
310
Marvell Technology
MRVL
$55.1B
| $97.6M | 0.08% |
1,260,500
-623,423
| -33% | -$48.3M |
|
311
Cardinal Health
CAH
$35.8B
| $97.2M | 0.08% |
578,792
+51,543
| +10% | +$8.66M |
|
312
Regeneron Pharmaceuticals
REGN
$61.2B
| $96.6M | 0.08% |
184,044
+70,124
| +62% | +$36.8M |
|
313
DTE Energy
DTE
$28.1B
| $96.1M | 0.08% |
725,295
-95,799
| -12% | -$12.7M |
|
314
Axon Enterprise
AXON
$57.8B
| $96M | 0.08% |
115,893
-39,390
| -25% | -$32.6M |
|
315
Otter Tail
OTTR
$3.49B
| $95.9M | 0.08% |
1,243,574
-10,713
| -0.9% | -$826K |
|
316
Schneider National
SNDR
$4.27B
| $95.7M | 0.08% |
3,962,710
+381,898
| +11% | +$9.22M |
|
317
Rogers Communications
RCI
$19.1B
| $95.6M | 0.08% |
3,223,792
-115,199
| -3% | -$3.42M |
|
318
FNB Corp
FNB
$5.84B
| $95.6M | 0.08% |
6,554,344
+800,253
| +14% | +$11.7M |
|
319
Autodesk
ADSK
$67.7B
| $94.9M | 0.08% |
306,533
-167,887
| -35% | -$52M |
|
320
Trade Desk
TTD
$26.1B
| $93.8M | 0.08% |
1,302,965
+393,465
| +43% | +$28.3M |
|
321
UGI
UGI
$7.32B
| $93.8M | 0.08% |
2,575,271
-17,572
| -0.7% | -$640K |
|
322
Aptiv
APTV
$17B
| $93.3M | 0.08% |
1,368,227
+27,193
| +2% | +$1.86M |
|
323
Coca-Cola Europacific Partners
CCEP
$39.7B
| $93.3M | 0.08% |
1,005,817
+600,962
| +148% | +$55.7M |
|
324
Dolby
DLB
$6.86B
| $91.9M | 0.07% |
1,237,443
+322,063
| +35% | +$23.9M |
|
325
CME Group
CME
$95.1B
| $91M | 0.07% |
330,062
-55,351
| -14% | -$15.3M |
|