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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.8B
| $51.7M | 0.04% |
358,837
-36,137
| -9% | -$5.21M |
|
527
Public Storage
PSA
$52.2B
| $51.7M | 0.04% |
176,162
-6,011
| -3% | -$1.76M |
|
528
Portland General Electric
POR
$4.69B
| $51.5M | 0.04% |
1,268,186
-44,258
| -3% | -$1.8M |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.4M | 0.04% |
160,687
+59,689
| +59% | +$19.1M |
|
530
Corning
GLW
$61B
| $51.4M | 0.04% |
977,319
-39,302
| -4% | -$2.07M |
|
531
Illinois Tool Works
ITW
$77.6B
| $51.3M | 0.04% |
207,600
-30,766
| -13% | -$7.61M |
|
532
Charles Schwab
SCHW
$167B
| $51.3M | 0.04% |
561,817
+406,146
| +261% | +$37.1M |
|
533
LeMaitre Vascular
LMAT
$2.21B
| $50.8M | 0.04% |
612,028
+211,280
| +53% | +$17.5M |
|
534
Novartis
NVS
$251B
| $50.7M | 0.04% |
419,034
-35,429
| -8% | -$4.29M |
|
535
Arch Capital
ACGL
$34.1B
| $50.7M | 0.04% |
556,501
-184,847
| -25% | -$16.8M |
|
536
Rio Tinto
RIO
$104B
| $50.4M | 0.04% |
864,204
+120,398
| +16% | +$7.02M |
|
537
Universal Corp
UVV
$1.38B
| $50.3M | 0.04% |
863,260
-113,155
| -12% | -$6.59M |
|
538
Black Hills Corp
BKH
$4.35B
| $50.1M | 0.04% |
893,096
-42,942
| -5% | -$2.41M |
|
539
Marriott International Class A Common Stock
MAR
$71.9B
| $50.1M | 0.04% |
183,354
+35,038
| +24% | +$9.57M |
|
540
Canadian Imperial Bank of Commerce
CM
$72.8B
| $50M | 0.04% |
706,066
-183,835
| -21% | -$13M |
|
541
Robert Half
RHI
$3.77B
| $49.8M | 0.04% |
1,212,441
+83,232
| +7% | +$3.42M |
|
542
Nordson
NDSN
$12.6B
| $49.6M | 0.04% |
231,432
-51,180
| -18% | -$11M |
|
543
APA Corp
APA
$8.14B
| $49.6M | 0.04% |
2,710,405
+522,947
| +24% | +$9.56M |
|
544
Trimble
TRMB
$19.2B
| $49.6M | 0.04% |
652,402
+183,365
| +39% | +$13.9M |
|
545
CoStar Group
CSGP
$37.9B
| $49.6M | 0.04% |
616,538
+339,464
| +123% | +$27.3M |
|
546
Otis Worldwide
OTIS
$34.1B
| $49.6M | 0.04% |
500,533
-31,688
| -6% | -$3.14M |
|
547
Pinterest
PINS
$25.8B
| $49.5M | 0.04% |
1,379,815
+1,296,169
| +1,550% | +$46.5M |
|
548
Starbucks
SBUX
$97.1B
| $49.3M | 0.04% |
538,337
-201,935
| -27% | -$18.5M |
|
|
XYZ
549
Block, Inc.
XYZ
$45.7B
| $49.2M | 0.04% |
724,577
+415,644
| +135% | +$28.2M |
|
550
VICI Properties
VICI
$35.8B
| $49M | 0.04% |
1,504,367
+361,192
| +32% | +$11.8M |
|