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 | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$7.32B
| $70.3M | 0.06% |
390,021
+50,606
| +15% | +$9.13M |
|
427
Amdocs
DOX
$9.31B
| $69.9M | 0.06% |
766,096
-86,743
| -10% | -$7.91M |
|
428
Natera
NTRA
$22.9B
| $69.9M | 0.06% |
413,689
-4,016
| -1% | -$678K |
|
429
SouthState Bank Corporation
SSB
$10.5B
| $69.7M | 0.06% |
757,092
-19,214
| -2% | -$1.77M |
|
430
Benchmark Electronics
BHE
$1.45B
| $69.5M | 0.06% |
1,790,647
+502,717
| +39% | +$19.5M |
|
431
Clearway Energy Class C
CWEN
$3.38B
| $69.5M | 0.06% |
2,171,301
+77,595
| +4% | +$2.48M |
|
432
L3Harris
LHX
$51.1B
| $69.4M | 0.06% |
276,667
-1,703
| -0.6% | -$427K |
|
433
Entergy
ETR
$39.4B
| $69.3M | 0.06% |
833,790
-754,370
| -47% | -$62.7M |
|
434
Realty Income
O
$53.3B
| $69.2M | 0.06% |
1,200,389
+961,416
| +402% | +$55.4M |
|
435
Old Republic International
ORI
$10.2B
| $68.6M | 0.06% |
1,785,774
+675,276
| +61% | +$26M |
|
436
Trane Technologies
TT
$91.9B
| $68.6M | 0.06% |
156,729
-436,098
| -74% | -$191M |
|
437
O'Reilly Automotive
ORLY
$89.1B
| $68.5M | 0.06% |
759,465
+278,085
| +58% | +$25.1M |
|
438
Hormel Foods
HRL
$13.9B
| $67.9M | 0.05% |
2,245,614
+98,204
| +5% | +$2.97M |
|
439
First Citizens BancShares
FCNCA
$26B
| $67.9M | 0.05% |
34,708
-4,032
| -10% | -$7.89M |
|
440
Citizens Financial Group
CFG
$22.7B
| $67.8M | 0.05% |
1,514,258
+128,743
| +9% | +$5.76M |
|
441
Reinsurance Group of America
RGA
$13.1B
| $67.6M | 0.05% |
340,969
-6,648
| -2% | -$1.32M |
|
442
Innospec
IOSP
$2.13B
| $67.5M | 0.05% |
802,504
-89,649
| -10% | -$7.54M |
|
443
Norfolk Southern
NSC
$62.8B
| $67.4M | 0.05% |
263,425
-3,638
| -1% | -$931K |
|
444
The Ensign Group
ENSG
$9.98B
| $67.1M | 0.05% |
435,301
+28,335
| +7% | +$4.37M |
|
445
Acuity Brands
AYI
$10.4B
| $66.6M | 0.05% |
223,306
+66,938
| +43% | +$20M |
|
446
Workiva
WK
$4.26B
| $66M | 0.05% |
964,347
+3,673
| +0.4% | +$251K |
|
447
Kroger
KR
$44.9B
| $65.7M | 0.05% |
916,003
-160,610
| -15% | -$11.5M |
|
448
Essent Group
ESNT
$6.29B
| $65.1M | 0.05% |
1,071,145
-309,129
| -22% | -$18.8M |
|
449
DraftKings
DKNG
$23.5B
| $64.4M | 0.05% |
1,502,548
-279,587
| -16% | -$12M |
|
450
HUB Group
HUBG
$2.29B
| $64.3M | 0.05% |
1,922,656
-310,172
| -14% | -$10.4M |
|