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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.13B
| $90.9M | 0.07% |
2,779,263
-160,574
| -5% | -$5.25M |
|
327
Atmos Energy
ATO
$26.6B
| $90.7M | 0.07% |
588,496
-47,002
| -7% | -$7.24M |
|
328
Cintas
CTAS
$82.8B
| $89.9M | 0.07% |
403,416
+228,058
| +130% | +$50.8M |
|
329
NextEra Energy, Inc.
NEE
$150B
| $89.6M | 0.07% |
1,290,725
+300,747
| +30% | +$20.9M |
|
330
Amcor
AMCR
$19.4B
| $89.2M | 0.07% |
9,701,670
+3,818,517
| +65% | +$35.1M |
|
331
Nucor
NUE
$33.6B
| $89.1M | 0.07% |
687,632
-389,786
| -36% | -$50.5M |
|
|
332
Philip Morris
PM
$261B
| $88.8M | 0.07% |
487,735
-2,331,712
| -83% | -$425M |
|
333
Commerce Bancshares
CBSH
$8.31B
| $88.6M | 0.07% |
1,424,976
-44,115
| -3% | -$2.74M |
|
334
GlobalFoundries
GFS
$18.4B
| $88.2M | 0.07% |
2,308,711
-687,872
| -23% | -$26.3M |
|
335
Herc Holdings
HRI
$4.37B
| $87.9M | 0.07% |
667,669
+132,984
| +25% | +$17.5M |
|
336
Boyd Gaming
BYD
$6.87B
| $87.8M | 0.07% |
1,122,869
+978,853
| +680% | +$76.6M |
|
337
United Therapeutics
UTHR
$18.3B
| $87.8M | 0.07% |
305,512
+7,484
| +3% | +$2.15M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.07% |
2,185,546
-151,928
| -6% | -$6.07M |
|
339
Idacorp
IDA
$6.73B
| $87.2M | 0.07% |
755,116
-23,534
| -3% | -$2.72M |
|
340
Ameren
AEE
$27B
| $86.7M | 0.07% |
902,531
-334,385
| -27% | -$32.1M |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $86.4M | 0.07% |
1,442,892
+261,933
| +22% | +$15.7M |
|
342
Skyworks Solutions
SWKS
$10.8B
| $86.4M | 0.07% |
1,159,143
+281,591
| +32% | +$21M |
|
343
Duolingo
DUOL
$13.3B
| $85.8M | 0.07% |
209,339
+105,260
| +101% | +$43.2M |
|
344
Robinhood
HOOD
$89.6B
| $85.2M | 0.07% |
909,882
-61,647
| -6% | -$5.77M |
|
345
First Bancorp
FBP
$3.53B
| $84.5M | 0.07% |
4,058,943
+180,848
| +5% | +$3.77M |
|
346
Pricesmart
PSMT
$3.32B
| $84.5M | 0.07% |
804,899
-10,855
| -1% | -$1.14M |
|
347
Construction Partners
ROAD
$6.64B
| $84.5M | 0.07% |
795,497
-47,265
| -6% | -$5.02M |
|
348
Hanover Insurance
THG
$6.29B
| $84.5M | 0.07% |
497,429
+83,488
| +20% | +$14.2M |
|
349
FirstEnergy
FE
$25.1B
| $84.5M | 0.07% |
2,098,426
+292,276
| +16% | +$11.8M |
|
350
Clear Secure
YOU
$3.44B
| $84.1M | 0.07% |
3,027,758
+805,795
| +36% | +$22.4M |
|