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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $49M | 0.04% |
403,640
+219,524
| +119% | +$26.6M |
|
552
Hancock Whitney
HWC
$5.32B
| $48.8M | 0.04% |
850,639
+385,784
| +83% | +$22.1M |
|
553
Badger Meter
BMI
$5.39B
| $48.8M | 0.04% |
199,300
-8,706
| -4% | -$2.13M |
|
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $48.8M | 0.04% |
2,549,886
+276,392
| +12% | +$5.28M |
|
555
First Solar
FSLR
$22B
| $48.6M | 0.04% |
293,570
-7,204
| -2% | -$1.19M |
|
556
Spire
SR
$4.46B
| $48.4M | 0.04% |
663,414
-60,314
| -8% | -$4.4M |
|
557
MetLife
MET
$52.9B
| $48.3M | 0.04% |
600,359
+528,608
| +737% | +$42.5M |
|
558
RPM International
RPM
$16.2B
| $48.1M | 0.04% |
438,198
+355,661
| +431% | +$39.1M |
|
559
Invitation Homes
INVH
$18.5B
| $47.9M | 0.04% |
1,460,638
+1,372,478
| +1,557% | +$45M |
|
560
CNA Financial
CNA
$13B
| $47.8M | 0.04% |
1,027,815
-527,973
| -34% | -$24.6M |
|
561
Shell
SHEL
$208B
| $47.6M | 0.04% |
675,498
+536,646
| +386% | +$37.8M |
|
562
Unilever
UL
$158B
| $47.5M | 0.04% |
775,882
-97,226
| -11% | -$5.95M |
|
563
Becton Dickinson
BDX
$55.1B
| $47.4M | 0.04% |
275,069
+16,383
| +6% | +$2.82M |
|
564
National Fuel Gas
NFG
$7.82B
| $47.4M | 0.04% |
559,278
-308,371
| -36% | -$26.1M |
|
565
Watsco
WSO
$16.6B
| $47.3M | 0.04% |
107,029
-8,284
| -7% | -$3.66M |
|
566
Magnolia Oil & Gas
MGY
$4.38B
| $47.2M | 0.04% |
2,099,340
-657,988
| -24% | -$14.8M |
|
567
Scotiabank
BNS
$78.8B
| $47.1M | 0.04% |
852,667
-121,367
| -12% | -$6.71M |
|
568
Reliance Steel & Aluminium
RS
$15.7B
| $47.1M | 0.04% |
150,105
-307,780
| -67% | -$96.6M |
|
569
Mercado Libre
MELI
$123B
| $47.1M | 0.04% |
18,015
+6,685
| +59% | +$17.5M |
|
|
EXE
570
Expand Energy Corporation Common Stock
EXE
$22.7B
| $47.1M | 0.04% |
402,432
-711,120
| -64% | -$83.2M |
|
571
Mid-America Apartment Communities
MAA
$17B
| $46.9M | 0.04% |
317,163
+255,758
| +417% | +$37.9M |
|
572
New Jersey Resources
NJR
$4.72B
| $46.9M | 0.04% |
1,047,023
-42,083
| -4% | -$1.89M |
|
573
Steel Dynamics
STLD
$19.8B
| $46.9M | 0.04% |
366,302
-627,090
| -63% | -$80.3M |
|
574
NorthWestern Energy
NWE
$3.56B
| $46.9M | 0.04% |
913,911
-45,624
| -5% | -$2.34M |
|
575
Tetra Tech
TTEK
$9.48B
| $46.8M | 0.04% |
1,302,069
-92,532
| -7% | -$3.33M |
|