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 | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$32.4B
| $43.9M | 0.04% |
660,887
-140,621
| -18% | -$9.35M |
|
602
Maximus
MMS
$4.97B
| $43.7M | 0.04% |
622,569
-64,836
| -9% | -$4.55M |
|
603
Manulife Financial
MFC
$52.1B
| $43.6M | 0.04% |
1,363,633
+1,182,839
| +654% | +$37.8M |
|
604
NETSCOUT
NTCT
$1.79B
| $43.6M | 0.04% |
1,755,457
+99,400
| +6% | +$2.47M |
|
605
British American Tobacco
BTI
$122B
| $43.5M | 0.04% |
918,631
-227,200
| -20% | -$10.8M |
|
606
Paylocity
PCTY
$9.62B
| $43.5M | 0.04% |
239,869
-21,890
| -8% | -$3.97M |
|
607
Equity Lifestyle Properties
ELS
$12B
| $43.4M | 0.03% |
703,723
+601,528
| +589% | +$37.1M |
|
608
Equity Residential
EQR
$25.5B
| $43.4M | 0.03% |
642,836
+438,977
| +215% | +$29.6M |
|
609
Corpay
CPAY
$22.4B
| $43.4M | 0.03% |
130,719
-16,414
| -11% | -$5.45M |
|
610
Insulet
PODD
$24.5B
| $43.3M | 0.03% |
137,949
+37,136
| +37% | +$11.7M |
|
611
OneSpaWorld
OSW
$2.26B
| $43.3M | 0.03% |
2,121,941
-32,646
| -2% | -$666K |
|
612
Xometry
XMTR
$2.52B
| $43.2M | 0.03% |
1,279,005
+384,211
| +43% | +$13M |
|
613
Western Union
WU
$2.86B
| $43.2M | 0.03% |
5,130,352
-229,875
| -4% | -$1.94M |
|
614
Southwest Gas
SWX
$5.66B
| $43.2M | 0.03% |
580,484
-16,383
| -3% | -$1.22M |
|
615
Fortis
FTS
$24.8B
| $43.1M | 0.03% |
903,819
-104,102
| -10% | -$4.97M |
|
616
Zions Bancorporation
ZION
$8.34B
| $43M | 0.03% |
828,155
+76,100
| +10% | +$3.95M |
|
617
Algonquin Power & Utilities
AQN
$4.35B
| $42.9M | 0.03% |
7,491,236
+42,785
| +0.6% | +$245K |
|
618
Camden Property Trust
CPT
$11.9B
| $42.9M | 0.03% |
380,294
+318,764
| +518% | +$35.9M |
|
619
AvalonBay Communities
AVB
$27.8B
| $42.7M | 0.03% |
209,718
+181,865
| +653% | +$37M |
|
620
FIVE9
FIVN
$2.06B
| $42.5M | 0.03% |
1,604,343
-26,112
| -2% | -$691K |
|
621
UMB Financial
UMBF
$9.45B
| $42.3M | 0.03% |
402,629
+121,043
| +43% | +$12.7M |
|
622
Ciena
CIEN
$16.5B
| $42.3M | 0.03% |
519,727
-23,418
| -4% | -$1.9M |
|
623
Guidewire Software
GWRE
$22B
| $42.2M | 0.03% |
179,099
+75,976
| +74% | +$17.9M |
|
624
Mercury Systems
MRCY
$4.13B
| $42.1M | 0.03% |
781,009
-163,016
| -17% | -$8.78M |
|
625
Sanofi
SNY
$113B
| $42M | 0.03% |
869,201
+112,091
| +15% | +$5.42M |
|