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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.33B
| $83.9M | 0.07% |
653,007
-14,014
| -2% | -$1.8M |
|
352
New York Times
NYT
$9.63B
| $83.9M | 0.07% |
1,499,246
+106,956
| +8% | +$5.99M |
|
353
Alamo Group
ALG
$2.53B
| $83.9M | 0.07% |
384,190
+85,478
| +29% | +$18.7M |
|
354
Regions Financial
RF
$24B
| $83.9M | 0.07% |
3,566,784
-3,923,091
| -52% | -$92.3M |
|
355
Radian Group
RDN
$4.7B
| $83.9M | 0.07% |
2,328,819
-8,745
| -0.4% | -$315K |
|
356
Garmin
GRMN
$45.1B
| $83.6M | 0.07% |
400,715
-285,535
| -42% | -$59.6M |
|
357
Interactive Brokers
IBKR
$28.5B
| $83.4M | 0.07% |
1,504,814
+1,135,535
| +308% | +$62.9M |
|
358
Walmart
WMT
$781B
| $83.4M | 0.07% |
852,480
-1,751,605
| -67% | -$171M |
|
359
International Bancshares
IBOC
$4.4B
| $83.3M | 0.07% |
1,251,947
+21,250
| +2% | +$1.41M |
|
360
Toast
TOST
$25.5B
| $83.3M | 0.07% |
1,880,158
+132,856
| +8% | +$5.88M |
|
361
Xylem
XYL
$34.2B
| $82.8M | 0.07% |
640,112
+24,956
| +4% | +$3.23M |
|
362
Cadence Bank
CADE
$6.98B
| $82.7M | 0.07% |
2,587,221
+266,621
| +11% | +$8.53M |
|
363
Exelixis
EXEL
$10B
| $82.4M | 0.07% |
1,870,128
-112,620
| -6% | -$4.96M |
|
364
Keurig Dr Pepper
KDP
$39.3B
| $82.3M | 0.07% |
2,489,053
+88,081
| +4% | +$2.91M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $82.3M | 0.07% |
1,999,820
-1,686,190
| -46% | -$69.4M |
|
366
Alnylam Pharmaceuticals
ALNY
$58.6B
| $82.1M | 0.07% |
251,817
+71,357
| +40% | +$23.3M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $82.1M | 0.07% |
233,699
-78,043
| -25% | -$27.4M |
|
368
Lumen
LUMN
$4.92B
| $81.3M | 0.07% |
18,554,113
-158,487
| -0.8% | -$694K |
|
369
Bank of America Series L
BAC.PRL
$3.83B
| $81.2M | 0.07% |
66,943
-34,999
| -34% | -$42.5M |
|
370
SAP
SAP
$310B
| $81.1M | 0.07% |
266,843
-29,712
| -10% | -$9.04M |
|
371
Southern Company
SO
$101B
| $79.9M | 0.06% |
870,513
-117,942
| -12% | -$10.8M |
|
372
Simpson Manufacturing
SSD
$7.83B
| $79.9M | 0.06% |
514,406
+129,354
| +34% | +$20.1M |
|
373
GitLab
GTLB
$7.88B
| $79.5M | 0.06% |
1,763,183
+140,826
| +9% | +$6.35M |
|
374
Brady Corp
BRC
$3.68B
| $79.5M | 0.06% |
1,169,245
+274,982
| +31% | +$18.7M |
|
375
AES
AES
$9.55B
| $79.3M | 0.06% |
7,541,717
+5,674,405
| +304% | +$59.7M |
|