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 | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$48.6B
| $40.2M | 0.03% |
2,601,808
-154,147
| -6% | -$2.38M |
|
|
EMA
652
Emera Incorporated
EMA
$14B
| $40.2M | 0.03% |
+877,444
| New | +$40.2M |
|
653
The Greenbrier Companies
GBX
$1.46B
| $40.2M | 0.03% |
872,748
+346,039
| +66% | +$15.9M |
|
654
Dynatrace
DT
$15.1B
| $40.1M | 0.03% |
726,094
+338,845
| +88% | +$18.7M |
|
655
Alkermes
ALKS
$4.94B
| $40M | 0.03% |
1,397,281
-223,765
| -14% | -$6.4M |
|
656
Halozyme
HALO
$8.76B
| $39.8M | 0.03% |
765,918
-37,776
| -5% | -$1.97M |
|
657
Mettler-Toledo International
MTD
$26.9B
| $39.8M | 0.03% |
33,900
+448
| +1% | +$526K |
|
658
Royalty Pharma
RPRX
$15.6B
| $39.8M | 0.03% |
1,104,044
-495,192
| -31% | -$17.8M |
|
659
Enphase Energy
ENPH
$5.18B
| $39.7M | 0.03% |
1,000,413
+31,403
| +3% | +$1.25M |
|
660
Corcept Therapeutics
CORT
$7.31B
| $39.4M | 0.03% |
537,186
-387,131
| -42% | -$28.4M |
|
661
FedEx
FDX
$53.7B
| $39.2M | 0.03% |
172,550
+37,298
| +28% | +$8.48M |
|
662
Bruker
BRKR
$4.68B
| $39.2M | 0.03% |
951,802
+257,755
| +37% | +$10.6M |
|
663
Enbridge
ENB
$105B
| $39.1M | 0.03% |
863,703
-82,075
| -9% | -$3.72M |
|
664
Advanced Energy
AEIS
$5.8B
| $39.1M | 0.03% |
294,775
+24,422
| +9% | +$3.24M |
|
665
Sensient Technologies
SXT
$4.79B
| $39M | 0.03% |
396,086
-179,601
| -31% | -$17.7M |
|
666
Comerica
CMA
$8.85B
| $39M | 0.03% |
654,103
+69,392
| +12% | +$4.14M |
|
667
Baxter International
BAX
$12.5B
| $39M | 0.03% |
1,287,832
-250,792
| -16% | -$7.59M |
|
668
Canadian National Railway
CNI
$60.3B
| $39M | 0.03% |
374,763
-44,504
| -11% | -$4.63M |
|
669
Permian Resources
PR
$9.75B
| $38.9M | 0.03% |
2,854,877
+348,458
| +14% | +$4.75M |
|
670
Kellanova
K
$27.8B
| $38.8M | 0.03% |
487,843
-284,946
| -37% | -$22.7M |
|
671
Exact Sciences
EXAS
$10.2B
| $38.8M | 0.03% |
729,930
-18,983
| -3% | -$1.01M |
|
672
Honda
HMC
$44.8B
| $38.7M | 0.03% |
1,343,158
-45,534
| -3% | -$1.31M |
|
673
Best Buy
BBY
$16.1B
| $38.7M | 0.03% |
576,824
-93,598
| -14% | -$6.28M |
|
674
Chord Energy
CHRD
$5.92B
| $38.7M | 0.03% |
399,628
+11,785
| +3% | +$1.14M |
|
675
GSK
GSK
$81.5B
| $38.6M | 0.03% |
1,004,799
-71,321
| -7% | -$2.74M |
|