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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $54.4M | 0.04% |
220,731
+85,696
| +63% | +$21.1M |
|
502
WIX.com
WIX
$8.52B
| $54.4M | 0.04% |
343,465
+69,772
| +25% | +$11.1M |
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $54.3M | 0.04% |
1,103,235
+113,364
| +11% | +$5.58M |
|
504
Franklin Resources
BEN
$13B
| $54.3M | 0.04% |
2,275,004
-7,877
| -0.3% | -$188K |
|
505
Reynolds Consumer Products
REYN
$5B
| $54M | 0.04% |
2,521,685
+306,936
| +14% | +$6.57M |
|
|
TPC
506
Tutor Perini Corporation
TPC
$3.3B
| $53.9M | 0.04% |
1,153,214
+1,126,182
| +4,166% | +$52.7M |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $53.6M | 0.04% |
297,763
-39,374
| -12% | -$7.09M |
|
508
J.M. Smucker
SJM
$12B
| $53.6M | 0.04% |
545,493
-97,398
| -15% | -$9.56M |
|
509
Arcosa
ACA
$4.79B
| $53.5M | 0.04% |
617,265
+138,676
| +29% | +$12M |
|
510
Sonoco
SON
$4.56B
| $53.5M | 0.04% |
1,227,568
-289,861
| -19% | -$12.6M |
|
511
Royal Gold
RGLD
$12.2B
| $53.4M | 0.04% |
300,300
+96,674
| +47% | +$17.2M |
|
512
Invesco
IVZ
$9.81B
| $53.3M | 0.04% |
3,380,933
+3,315,480
| +5,065% | +$52.3M |
|
513
Warner Bros
WBD
$30B
| $53.3M | 0.04% |
4,652,129
+1,697,888
| +57% | +$19.5M |
|
514
Charter Communications
CHTR
$35.7B
| $53.3M | 0.04% |
130,354
+48,582
| +59% | +$19.9M |
|
515
Cheniere Energy
LNG
$51.8B
| $53.2M | 0.04% |
218,574
+75,363
| +53% | +$18.4M |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $53.2M | 0.04% |
423,471
-169,884
| -29% | -$21.4M |
|
517
Illumina
ILMN
$15.7B
| $52.9M | 0.04% |
554,558
+185,830
| +50% | +$17.7M |
|
518
UL Solutions
ULS
$12.8B
| $52.7M | 0.04% |
723,001
+283,964
| +65% | +$20.7M |
|
519
Acadia Pharmaceuticals
ACAD
$4.26B
| $52.5M | 0.04% |
2,434,376
+65,914
| +3% | +$1.42M |
|
520
Thomson Reuters
TRI
$78.7B
| $52.4M | 0.04% |
260,595
-24,969
| -9% | -$5.02M |
|
521
Zoetis
ZTS
$67.9B
| $52.4M | 0.04% |
335,992
-792,045
| -70% | -$124M |
|
522
Avery Dennison
AVY
$13.1B
| $52.2M | 0.04% |
297,656
-21,813
| -7% | -$3.83M |
|
523
Royal Bank of Canada
RY
$204B
| $52.1M | 0.04% |
395,641
-26,701
| -6% | -$3.51M |
|
524
Schlumberger
SLB
$53.4B
| $52.1M | 0.04% |
1,540,094
-5,579
| -0.4% | -$189K |
|
525
Incyte
INCY
$16.9B
| $51.8M | 0.04% |
761,227
-12,101
| -2% | -$824K |
|