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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$227B
| $41.9M | 0.03% |
689,250
-116,879
| -14% | -$7.11M |
|
627
CubeSmart
CUBE
$9.52B
| $41.8M | 0.03% |
983,840
-101,123
| -9% | -$4.3M |
|
628
TotalEnergies
TTE
$133B
| $41.8M | 0.03% |
680,494
+468,053
| +220% | +$28.7M |
|
|
ECG
629
Everus Construction Group, Inc.
ECG
$3.78B
| $41.7M | 0.03% |
656,353
-277,525
| -30% | -$17.6M |
|
630
Home BancShares
HOMB
$5.88B
| $41.6M | 0.03% |
1,462,221
-113,220
| -7% | -$3.22M |
|
631
America Movil
AMX
$59.1B
| $41.5M | 0.03% |
2,311,533
-574,154
| -20% | -$10.3M |
|
632
Healthpeak Properties
DOC
$12.8B
| $41.4M | 0.03% |
2,363,039
+1,717,555
| +266% | +$30.1M |
|
633
Independent Bank
INDB
$3.55B
| $41.4M | 0.03% |
657,570
+289,590
| +79% | +$18.2M |
|
634
Graham Holdings Company
GHC
$4.93B
| $41.4M | 0.03% |
43,703
+20,932
| +92% | +$19.8M |
|
635
TD Synnex
SNX
$12.3B
| $41.1M | 0.03% |
302,767
-295,983
| -49% | -$40.2M |
|
636
Northwest Natural Holdings
NWN
$1.71B
| $41.1M | 0.03% |
1,033,513
-39,938
| -4% | -$1.59M |
|
637
Bank of Montreal
BMO
$90.3B
| $41M | 0.03% |
370,818
-59,750
| -14% | -$6.61M |
|
|
TXNM
638
TXNM Energy, Inc.
TXNM
$5.99B
| $41M | 0.03% |
727,364
-242,492
| -25% | -$13.7M |
|
639
Box
BOX
$4.75B
| $41M | 0.03% |
1,198,788
-177,928
| -13% | -$6.08M |
|
640
McCormick & Company Non-Voting
MKC
$19B
| $40.9M | 0.03% |
539,405
-132,611
| -20% | -$10.1M |
|
641
Chesapeake Utilities
CPK
$2.96B
| $40.8M | 0.03% |
339,183
+1,991
| +0.6% | +$239K |
|
642
American Homes 4 Rent
AMH
$12.9B
| $40.7M | 0.03% |
1,129,609
+1,076,722
| +2,036% | +$38.8M |
|
643
Toyota
TM
$260B
| $40.7M | 0.03% |
236,359
+6,175
| +3% | +$1.06M |
|
644
H&R Block
HRB
$6.85B
| $40.7M | 0.03% |
741,385
+84,972
| +13% | +$4.66M |
|
645
RingCentral
RNG
$2.89B
| $40.7M | 0.03% |
1,434,572
-525,315
| -27% | -$14.9M |
|
646
Boeing
BA
$174B
| $40.6M | 0.03% |
193,986
+233
| +0.1% | +$48.8K |
|
647
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.6M | 0.03% |
738,482
+69,001
| +10% | +$3.79M |
|
648
WesBanco
WSBC
$3.1B
| $40.5M | 0.03% |
1,281,260
+1,159,158
| +949% | +$36.7M |
|
649
Stepan Co
SCL
$1.13B
| $40.4M | 0.03% |
739,436
-13,657
| -2% | -$745K |
|
650
Sprouts Farmers Market
SFM
$13.6B
| $40.4M | 0.03% |
245,102
+121,179
| +98% | +$20M |
|