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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.48B
| $38.5M | 0.03% |
1,357,862
-34,581
| -2% | -$980K |
|
677
Diageo
DEO
$61.3B
| $38.5M | 0.03% |
381,625
-7,806
| -2% | -$787K |
|
678
J&J Snack Foods
JJSF
$2.12B
| $38.3M | 0.03% |
337,433
+11,045
| +3% | +$1.25M |
|
679
Newmont
NEM
$83.7B
| $38.2M | 0.03% |
655,722
+383,042
| +140% | +$22.3M |
|
680
Rivian
RIVN
$17.2B
| $38.2M | 0.03% |
2,776,660
-1,026,352
| -27% | -$14.1M |
|
681
CNO Financial Group
CNO
$3.85B
| $38M | 0.03% |
983,714
-571,880
| -37% | -$22.1M |
|
|
CSW
682
CSW Industrials, Inc.
CSW
$4.46B
| $37.8M | 0.03% |
131,829
+53,459
| +68% | +$15.3M |
|
683
A10 Networks
ATEN
$1.27B
| $37.7M | 0.03% |
1,949,423
+214,778
| +12% | +$4.16M |
|
684
Invesco Preferred ETF
PGX
$3.93B
| $37.6M | 0.03% |
3,379,539
-3,872,014
| -53% | -$43.1M |
|
685
Texas Roadhouse
TXRH
$11.2B
| $37.5M | 0.03% |
200,325
-66,699
| -25% | -$12.5M |
|
686
Capital One
COF
$142B
| $37.5M | 0.03% |
176,319
+18,234
| +12% | +$3.88M |
|
687
Atmus Filtration Technologies
ATMU
$3.79B
| $37.3M | 0.03% |
1,024,574
+433,166
| +73% | +$15.8M |
|
688
CACI
CACI
$10.4B
| $37.2M | 0.03% |
77,940
+24,153
| +45% | +$11.5M |
|
689
Welltower
WELL
$112B
| $37.1M | 0.03% |
241,216
+39,287
| +19% | +$6.04M |
|
690
Universal Health Services
UHS
$12.1B
| $37M | 0.03% |
204,410
-4,344
| -2% | -$787K |
|
691
Builders FirstSource
BLDR
$16.5B
| $37M | 0.03% |
316,845
+16,135
| +5% | +$1.88M |
|
692
BOK Financial
BOKF
$7.18B
| $36.8M | 0.03% |
377,391
+183,668
| +95% | +$17.9M |
|
693
Texas Pacific Land
TPL
$20.4B
| $36.8M | 0.03% |
34,865
-25,050
| -42% | -$26.5M |
|
694
Fiserv
FI
$73.4B
| $36.8M | 0.03% |
213,327
-21,519
| -9% | -$3.71M |
|
695
TransDigm Group
TDG
$71.6B
| $36.6M | 0.03% |
24,088
-5,324
| -18% | -$8.1M |
|
696
Genmab
GMAB
$16.9B
| $36.6M | 0.03% |
1,770,310
+60,504
| +4% | +$1.25M |
|
697
Doximity
DOCS
$13B
| $36.6M | 0.03% |
596,252
-136,434
| -19% | -$8.37M |
|
698
Janus Henderson
JHG
$6.91B
| $36.4M | 0.03% |
936,479
-1,660
| -0.2% | -$64.5K |
|
699
Vertiv
VRT
$47.4B
| $36.3M | 0.03% |
282,365
-79,447
| -22% | -$10.2M |
|
700
Elastic
ESTC
$9.21B
| $36.2M | 0.03% |
429,221
+128,635
| +43% | +$10.8M |
|