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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.78B
| $36.2M | 0.03% |
405,199
+203,251
| +101% | +$18.1M |
|
702
Unifirst Corp
UNF
$3.3B
| $36.1M | 0.03% |
191,539
+90,751
| +90% | +$17.1M |
|
703
Middlesex Water
MSEX
$976M
| $36M | 0.03% |
663,786
-44,825
| -6% | -$2.43M |
|
704
Ulta Beauty
ULTA
$23.1B
| $35.7M | 0.03% |
76,358
+46,600
| +157% | +$21.8M |
|
705
Elanco Animal Health
ELAN
$9.16B
| $35.7M | 0.03% |
2,500,822
+675,497
| +37% | +$9.65M |
|
706
Rapid7
RPD
$1.32B
| $35.7M | 0.03% |
1,543,770
+67,801
| +5% | +$1.57M |
|
707
Uber
UBER
$190B
| $35.7M | 0.03% |
382,687
+145,127
| +61% | +$13.5M |
|
708
Super Micro Computer
SMCI
$24B
| $35.6M | 0.03% |
726,043
+358,369
| +97% | +$17.6M |
|
709
DigitalOcean
DOCN
$2.98B
| $35.4M | 0.03% |
1,240,743
-43,372
| -3% | -$1.24M |
|
710
Amkor Technology
AMKR
$6.09B
| $35.4M | 0.03% |
1,685,552
+398,927
| +31% | +$8.37M |
|
711
BioNTech
BNTX
$27B
| $35.3M | 0.03% |
331,360
+14,425
| +5% | +$1.54M |
|
712
Blue Bird Corp
BLBD
$1.87B
| $35.1M | 0.03% |
813,154
-305,496
| -27% | -$13.2M |
|
713
Valero Energy
VLO
$48.7B
| $35.1M | 0.03% |
260,943
-61,500
| -19% | -$8.27M |
|
714
Loews
L
$20B
| $34.6M | 0.03% |
377,787
-149,125
| -28% | -$13.7M |
|
715
Radware
RDWR
$1.07B
| $34.5M | 0.03% |
1,172,054
+59,814
| +5% | +$1.76M |
|
716
Popular Inc
BPOP
$8.47B
| $34.4M | 0.03% |
312,331
-11,531
| -4% | -$1.27M |
|
717
Deckers Outdoor
DECK
$17.9B
| $34.3M | 0.03% |
333,077
+78,932
| +31% | +$8.14M |
|
718
Terex
TEX
$3.47B
| $34.3M | 0.03% |
733,704
-316,524
| -30% | -$14.8M |
|
719
Hawkins
HWKN
$3.49B
| $34.2M | 0.03% |
240,897
-3,328
| -1% | -$473K |
|
720
Appian
APPN
$2.26B
| $34.2M | 0.03% |
1,145,328
-26,276
| -2% | -$785K |
|
721
Ally Financial
ALLY
$12.7B
| $34.2M | 0.03% |
876,995
-384,851
| -30% | -$15M |
|
722
Moderna
MRNA
$9.78B
| $34M | 0.03% |
1,232,952
+318,183
| +35% | +$8.78M |
|
|
ONC
723
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $34M | 0.03% |
140,339
-82,847
| -37% | -$20.1M |
|
724
Apollo Global Management
APO
$75.3B
| $33.9M | 0.03% |
239,164
-249,498
| -51% | -$35.4M |
|
725
HF Sinclair
DINO
$9.56B
| $33.9M | 0.03% |
825,783
-265,035
| -24% | -$10.9M |
|