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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $79.2M | 0.06% |
1,401,138
-338,669
| -19% | -$19.1M |
|
377
Werner Enterprises
WERN
$1.72B
| $79.2M | 0.06% |
2,893,705
+424,935
| +17% | +$11.6M |
|
378
NiSource
NI
$19.7B
| $78.9M | 0.06% |
1,956,214
-107,318
| -5% | -$4.33M |
|
379
Pentair
PNR
$17.5B
| $78.9M | 0.06% |
768,231
+21,079
| +3% | +$2.16M |
|
380
Leonardo DRS
DRS
$11.3B
| $78.5M | 0.06% |
1,688,618
+109,343
| +7% | +$5.08M |
|
381
Enterprise Financial Services Corp
EFSC
$2.24B
| $78.4M | 0.06% |
1,422,965
+20,794
| +1% | +$1.15M |
|
382
PPL Corp
PPL
$26.8B
| $78.3M | 0.06% |
2,310,854
+11,319
| +0.5% | +$384K |
|
383
Powell Industries
POWL
$3.2B
| $78.1M | 0.06% |
371,016
+89,407
| +32% | +$18.8M |
|
384
Fox Class A
FOXA
$27.2B
| $78M | 0.06% |
1,391,200
+88,736
| +7% | +$4.97M |
|
385
Bank of America
BAC
$374B
| $77.6M | 0.06% |
1,639,876
-1,539,353
| -48% | -$72.8M |
|
386
AstraZeneca
AZN
$252B
| $77.5M | 0.06% |
1,109,464
+217,595
| +24% | +$15.2M |
|
387
Wells Fargo
WFC
$262B
| $77.2M | 0.06% |
963,178
+132,562
| +16% | +$10.6M |
|
388
Tecnoglass
TGLS
$3.32B
| $77.1M | 0.06% |
996,136
-109,201
| -10% | -$8.45M |
|
389
Howmet Aerospace
HWM
$69.9B
| $76.9M | 0.06% |
413,116
-77,963
| -16% | -$14.5M |
|
390
Broadridge
BR
$29.4B
| $76.5M | 0.06% |
314,912
+67,751
| +27% | +$16.5M |
|
391
3M
MMM
$80.7B
| $76.2M | 0.06% |
500,780
-179,648
| -26% | -$27.3M |
|
392
Sterling Infrastructure
STRL
$8.45B
| $76.2M | 0.06% |
330,406
-203,974
| -38% | -$47.1M |
|
393
Alliant Energy
LNT
$16.5B
| $76.1M | 0.06% |
1,258,419
-382,632
| -23% | -$23.1M |
|
394
McDonald's
MCD
$223B
| $75.9M | 0.06% |
259,656
+14,576
| +6% | +$4.26M |
|
395
NOV
NOV
$4.88B
| $75.7M | 0.06% |
6,091,095
+1,302,214
| +27% | +$16.2M |
|
396
EnerSys
ENS
$3.76B
| $75.7M | 0.06% |
882,082
+33,887
| +4% | +$2.91M |
|
397
OFG Bancorp
OFG
$1.99B
| $75.4M | 0.06% |
1,761,645
+12,369
| +0.7% | +$529K |
|
398
CenterPoint Energy
CNP
$24.6B
| $75.2M | 0.06% |
2,046,172
+539,347
| +36% | +$19.8M |
|
399
Agilent Technologies
A
$35.5B
| $75M | 0.06% |
635,683
+4,411
| +0.7% | +$521K |
|
400
SPX Corp
SPXC
$9.13B
| $74.7M | 0.06% |
445,263
-68,406
| -13% | -$11.5M |
|