First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$11.4B
(+10%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
0.62%
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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.7B
| $74.3M | 0.06% |
850,641
+204,145
| +32% | +$17.8M |
|
402
Stantec
STN
$12.5B
| $74.2M | 0.06% |
683,018
+6,693
| +1% | +$727K |
|
403
BCE
BCE
$22.8B
| $74.2M | 0.06% |
3,344,628
-1,447,820
| -30% | -$32.1M |
|
404
Jacobs Solutions
J
$17.2B
| $74.1M | 0.06% |
563,832
+4,363
| +0.8% | +$574K |
|
405
Medtronic
MDT
$119B
| $73.4M | 0.06% |
841,814
-103,019
| -11% | -$8.98M |
|
406
Houlihan Lokey
HLI
$13.9B
| $73.2M | 0.06% |
406,768
-91,910
| -18% | -$16.5M |
|
407
Chemed
CHE
$6.7B
| $73.1M | 0.06% |
150,132
+27,421
| +22% | +$13.4M |
|
408
Dick's Sporting Goods
DKS
$17.8B
| $73M | 0.06% |
369,241
+9,379
| +3% | +$1.86M |
|
409
Emerson Electric
EMR
$74.9B
| $73M | 0.06% |
547,369
+25,005
| +5% | +$3.33M |
|
410
Coca-Cola Consolidated
COKE
$10.4B
| $73M | 0.06% |
653,655
+3,225
| +0.5% | +$360K |
|
411
Argan
AGX
$3.24B
| $72.6M | 0.06% |
329,393
+327,127
| +14,436% | +$72.1M |
|
412
Conagra Brands
CAG
$9.07B
| $72.4M | 0.06% |
3,537,834
+387,099
| +12% | +$7.92M |
|
413
BlackBerry
BB
$2.26B
| $72.1M | 0.06% |
15,748,114
+751,216
| +5% | +$3.44M |
|
414
SoFi Technologies
SOFI
$30.4B
| $71.9M | 0.06% |
3,948,998
+673,524
| +21% | +$12.3M |
|
415
Curtiss-Wright
CW
$18.1B
| $71.8M | 0.06% |
146,939
-50,411
| -26% | -$24.6M |
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $71.6M | 0.06% |
946,172
+122,428
| +15% | +$9.26M |
|
417
Brown & Brown
BRO
$31.5B
| $71.4M | 0.06% |
644,202
-11,965
| -2% | -$1.33M |
|
418
Verisk Analytics
VRSK
$37.7B
| $71.3M | 0.06% |
228,886
+137,392
| +150% | +$42.8M |
|
419
CMS Energy
CMS
$21.4B
| $71.3M | 0.06% |
1,029,028
-97,164
| -9% | -$6.73M |
|
420
Cummins
CMI
$55.2B
| $71.2M | 0.06% |
217,369
+50,947
| +31% | +$16.7M |
|
421
Masco
MAS
$15.5B
| $70.9M | 0.06% |
1,100,994
-81,406
| -7% | -$5.24M |
|
422
RTX Corp
RTX
$212B
| $70.6M | 0.06% |
483,270
-62,649
| -11% | -$9.15M |
|
423
United Bankshares
UBSI
$5.47B
| $70.5M | 0.06% |
1,935,979
+1,521,864
| +367% | +$55.4M |
|
424
Dillards
DDS
$8.91B
| $70.4M | 0.06% |
168,579
-35,936
| -18% | -$15M |
|
425
Interparfums
IPAR
$3.68B
| $70.4M | 0.06% |
536,096
-25,637
| -5% | -$3.37M |
|