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 | |
|---|---|---|---|---|---|---|
451
Nicolet Bankshares
NIC
$2.02B
| $64.1M | 0.05% |
519,013
+174,361
| +51% | +$21.5M |
|
452
Kontoor Brands
KTB
$4.46B
| $64M | 0.05% |
970,002
-8,065
| -0.8% | -$532K |
|
453
OneMain Financial
OMF
$7.31B
| $63.8M | 0.05% |
1,118,660
+110,369
| +11% | +$6.29M |
|
454
La-Z-Boy
LZB
$1.49B
| $63.7M | 0.05% |
1,712,724
-265
| -0% | -$9.85K |
|
455
Andersons Inc
ANDE
$1.42B
| $63.3M | 0.05% |
1,722,092
+176,972
| +11% | +$6.5M |
|
456
Saia
SAIA
$8.34B
| $63.3M | 0.05% |
230,923
+12,669
| +6% | +$3.47M |
|
457
lululemon athletica
LULU
$20.1B
| $63.3M | 0.05% |
266,276
+184,427
| +225% | +$43.8M |
|
458
Quest Diagnostics
DGX
$20.5B
| $63.2M | 0.05% |
351,593
-114,868
| -25% | -$20.6M |
|
459
nVent Electric
NVT
$14.9B
| $62.9M | 0.05% |
859,331
-30,870
| -3% | -$2.26M |
|
460
NewMarket
NEU
$7.64B
| $62.9M | 0.05% |
91,062
-13,219
| -13% | -$9.13M |
|
461
Public Service Enterprise Group
PEG
$40.5B
| $62.5M | 0.05% |
742,856
-5,116
| -0.7% | -$431K |
|
462
WEC Energy
WEC
$34.7B
| $62.3M | 0.05% |
597,931
-478,238
| -44% | -$49.8M |
|
463
Hershey
HSY
$37.6B
| $61.6M | 0.05% |
371,384
-8,365
| -2% | -$1.39M |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $61.6M | 0.05% |
428,704
+275,017
| +179% | +$39.5M |
|
465
Flowers Foods
FLO
$3.13B
| $61.5M | 0.05% |
3,850,295
+337,399
| +10% | +$5.39M |
|
466
GE HealthCare
GEHC
$34.6B
| $61.4M | 0.05% |
829,321
+338,942
| +69% | +$25.1M |
|
467
California Water Service
CWT
$2.81B
| $61.2M | 0.05% |
1,344,916
-95,134
| -7% | -$4.33M |
|
468
Lowe's Companies
LOW
$151B
| $61.1M | 0.05% |
275,582
-7,889
| -3% | -$1.75M |
|
|
HTO
469
H2O America Common Stock
HTO
$1.78B
| $61.1M | 0.05% |
1,175,229
-120,602
| -9% | -$6.27M |
|
470
Dropbox
DBX
$8.06B
| $60.5M | 0.05% |
2,115,176
-264,847
| -11% | -$7.57M |
|
471
American States Water
AWR
$2.88B
| $60.5M | 0.05% |
788,731
-52,438
| -6% | -$4.02M |
|
472
Lockheed Martin
LMT
$108B
| $60.4M | 0.05% |
130,401
-382,969
| -75% | -$177M |
|
473
Aaon
AAON
$6.62B
| $60.3M | 0.05% |
818,029
-84,762
| -9% | -$6.25M |
|
474
HEICO
HEI
$44.8B
| $60.1M | 0.05% |
183,274
+82,183
| +81% | +$27M |
|
475
Deere & Co
DE
$128B
| $60.1M | 0.05% |
118,143
-37,641
| -24% | -$19.1M |
|