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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $60M | 0.05% |
1,165,342
+97,662
| +9% | +$5.03M |
|
477
Western Digital
WDC
$31.9B
| $59.9M | 0.05% |
936,313
+722,702
| +338% | +$46.2M |
|
478
Seagate
STX
$40B
| $59.9M | 0.05% |
414,708
+28,285
| +7% | +$4.08M |
|
479
Valmont Industries
VMI
$7.46B
| $59.6M | 0.05% |
182,591
+22,317
| +14% | +$7.29M |
|
480
Equinix
EQIX
$75.7B
| $59.5M | 0.05% |
74,829
-7,138
| -9% | -$5.68M |
|
481
Cactus
WHD
$2.93B
| $59M | 0.05% |
1,349,868
+66,591
| +5% | +$2.91M |
|
482
Gentex
GNTX
$6.25B
| $58.8M | 0.05% |
2,674,997
+416,686
| +18% | +$9.16M |
|
483
Take-Two Interactive
TTWO
$44.2B
| $58.8M | 0.05% |
242,072
+88,373
| +57% | +$21.5M |
|
484
LPL Financial
LPLA
$26.6B
| $58.7M | 0.05% |
156,647
-8,960
| -5% | -$3.36M |
|
485
First Commonwealth Financial
FCF
$1.87B
| $58.4M | 0.05% |
3,597,925
+1,451,544
| +68% | +$23.6M |
|
486
Clorox
CLX
$15.5B
| $58.3M | 0.05% |
485,301
+13,810
| +3% | +$1.66M |
|
487
Toll Brothers
TOL
$14.2B
| $58.1M | 0.05% |
509,458
-234,687
| -32% | -$26.8M |
|
488
Campbell Soup
CPB
$10.1B
| $58M | 0.05% |
1,892,574
+487,549
| +35% | +$14.9M |
|
489
Limbach Holdings
LMB
$1.25B
| $57.6M | 0.05% |
411,180
+379,357
| +1,192% | +$53.1M |
|
490
Nasdaq
NDAQ
$53.6B
| $57.4M | 0.05% |
641,855
+465,454
| +264% | +$41.6M |
|
491
RenaissanceRe
RNR
$11.3B
| $56.8M | 0.05% |
233,759
-92,913
| -28% | -$22.6M |
|
492
Omnicom Group
OMC
$15.4B
| $56.5M | 0.05% |
785,984
+106,822
| +16% | +$7.68M |
|
493
PG&E
PCG
$33.2B
| $55.7M | 0.04% |
3,995,740
+499,388
| +14% | +$6.96M |
|
|
PRMB
494
Primo Brands Corporation
PRMB
$9.43B
| $55.4M | 0.04% |
1,871,301
-24,547
| -1% | -$727K |
|
|
495
Markel Group
MKL
$24.2B
| $55.2M | 0.04% |
27,619
-111,816
| -80% | -$223M |
|
496
Weatherford International
WFRD
$4.49B
| $55.1M | 0.04% |
1,095,847
+533,635
| +95% | +$26.8M |
|
497
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $55.1M | 0.04% |
1,200,153
+80,291
| +7% | +$3.69M |
|
498
Brown-Forman Class B
BF.B
$13.7B
| $55M | 0.04% |
2,042,522
+461,868
| +29% | +$12.4M |
|
499
Principal Financial Group
PFG
$17.8B
| $54.8M | 0.04% |
690,528
+466,786
| +209% | +$37.1M |
|
500
Old National Bancorp
ONB
$8.94B
| $54.5M | 0.04% |
2,554,922
-1,335,946
| -34% | -$28.5M |
|