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 | |
|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$22.1B
| $46.8M | 0.04% |
1,247,976
+1,003,819
| +411% | +$37.7M |
|
577
Ryan Specialty Holdings
RYAN
$6.96B
| $46.7M | 0.04% |
686,569
+97,986
| +17% | +$6.66M |
|
578
TC Energy
TRP
$53.9B
| $46.6M | 0.04% |
955,918
-4,136
| -0.4% | -$202K |
|
579
American International
AIG
$43.9B
| $46.6M | 0.04% |
543,982
-29,268
| -5% | -$2.51M |
|
580
Occidental Petroleum
OXY
$45.2B
| $46.3M | 0.04% |
1,103,113
-25,547
| -2% | -$1.07M |
|
581
Wipro
WIT
$28.6B
| $46.3M | 0.04% |
15,336,970
-212,905
| -1% | -$643K |
|
582
ONE Gas
OGS
$4.56B
| $46.3M | 0.04% |
643,857
-89,479
| -12% | -$6.43M |
|
583
Tenet Healthcare
THC
$17.3B
| $46.3M | 0.04% |
262,790
-39,927
| -13% | -$7.03M |
|
584
Affiliated Managers Group
AMG
$6.62B
| $46.2M | 0.04% |
234,679
+36,045
| +18% | +$7.09M |
|
585
Boston Scientific
BSX
$159B
| $46.1M | 0.04% |
429,637
-188,265
| -30% | -$20.2M |
|
586
Meritage Homes
MTH
$5.89B
| $46.1M | 0.04% |
688,771
-198,268
| -22% | -$13.3M |
|
587
W.P. Carey
WPC
$14.9B
| $45.9M | 0.04% |
736,437
+595,404
| +422% | +$37.1M |
|
588
Toronto Dominion Bank
TD
$127B
| $45.9M | 0.04% |
624,463
-125,295
| -17% | -$9.2M |
|
589
LKQ Corp
LKQ
$8.33B
| $45.9M | 0.04% |
1,239,148
+828,470
| +202% | +$30.7M |
|
590
Centene
CNC
$14.2B
| $45.5M | 0.04% |
837,749
+170,564
| +26% | +$9.26M |
|
591
Devon Energy
DVN
$22.1B
| $44.8M | 0.04% |
1,407,830
-246,512
| -15% | -$7.84M |
|
592
Coinbase
COIN
$76.8B
| $44.8M | 0.04% |
127,706
-137,030
| -52% | -$48M |
|
593
Avnet
AVT
$4.49B
| $44.7M | 0.04% |
842,220
-6,130
| -0.7% | -$325K |
|
594
Warrior Met Coal
HCC
$3.19B
| $44.5M | 0.04% |
971,004
-280,817
| -22% | -$12.9M |
|
595
Tractor Supply
TSCO
$32.1B
| $44.3M | 0.04% |
840,225
-112,197
| -12% | -$5.92M |
|
596
Columbia Banking Systems
COLB
$8.05B
| $44.3M | 0.04% |
1,894,750
+356,662
| +23% | +$8.34M |
|
597
Rithm Capital
RITM
$6.69B
| $44.2M | 0.04% |
3,917,189
+333,174
| +9% | +$3.76M |
|
598
MGE Energy Inc
MGEE
$3.1B
| $44.2M | 0.04% |
499,950
+401,361
| +407% | +$35.5M |
|
599
Tradeweb Markets
TW
$25.4B
| $44.1M | 0.04% |
301,475
+12,821
| +4% | +$1.88M |
|
600
Allete
ALE
$3.69B
| $44M | 0.04% |
686,400
-31,104
| -4% | -$1.99M |
|