First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $438M | 0.35% | 442,595 +12,577 | +3% | +$12.5M |
|
52
Texas Instruments
TXN
$184B
| $437M | 0.35% | 2,106,645 -151,501 | -7% | -$31.5M |
|
53
Mueller Industries
MLI
$10.6B
| $435M | 0.35% | 5,472,944 -1,412,978 | -21% | -$112M |
|
54
East-West Bancorp
EWBC
$14.5B
| $434M | 0.35% | 4,294,317 +134,541 | +3% | +$13.6M |
|
55
Pfizer
PFE
$141B
| $424M | 0.34% | 17,474,738 +755,066 | +5% | +$18.3M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $420M | 0.34% | 1,899,862 +166,092 | +10% | +$36.7M |
|
|
57
Abbott
ABT
$231B
| $417M | 0.34% | 3,063,443 +1,972,097 | +181% | +$268M |
|
58
Paycom
PAYC
$12.8B
| $414M | 0.33% | 1,788,995 -34,881 | -2% | -$8.07M |
|
59
PACCAR
PCAR
$52.5B
| $411M | 0.33% | 4,325,789 +502,920 | +13% | +$47.8M |
|
60
Aflac
AFL
$57.2B
| $407M | 0.33% | 3,854,930 -582,563 | -13% | -$61.4M |
|
61
Bank of New York Mellon
BK
$74.5B
| $403M | 0.32% | 4,417,879 -320,745 | -7% | -$29.2M |
|
62
American Express
AXP
$231B
| $401M | 0.32% | 1,255,579 -46,804 | -4% | -$14.9M |
|
63
Rubrik
RBRK
$17.3B
| $400M | 0.32% | 4,462,705 +1,380,941 | +45% | +$124M |
|
64
Merck
MRK
$210B
| $400M | 0.32% | 5,049,741 +2,211,568 | +78% | +$175M |
|
65
Travelers Companies
TRV
$61.1B
| $391M | 0.31% | 1,460,477 +258,403 | +21% | +$69.1M |
|
66
Mastercard
MA
$538B
| $389M | 0.31% | 691,475 -32,908 | -5% | -$18.5M |
|
67
Electronic Arts
EA
$43B
| $388M | 0.31% | 2,430,876 +353,327 | +17% | +$56.4M |
|
68
Raymond James Financial
RJF
$33.8B
| $381M | 0.31% | 2,485,569 +709,315 | +40% | +$109M |
|
69
Lam Research
LRCX
$127B
| $374M | 0.3% | 3,842,815 +635,366 | +20% | +$61.8M |
|
70
Chubb
CB
$110B
| $371M | 0.3% | 1,281,882 -537,938 | -30% | -$156M |
|
71
Altria Group
MO
$113B
| $369M | 0.3% | 6,295,709 -207,256 | -3% | -$12.2M |
|
72
Comcast
CMCSA
$125B
| $364M | 0.29% | 10,187,177 +5,817,614 | +133% | +$208M |
|
73
Synchrony
SYF
$28.4B
| $360M | 0.29% | 5,401,530 -1,429,404 | -21% | -$95.4M |
|
74
Hartford Financial Services
HIG
$37.2B
| $344M | 0.28% | 2,710,163 -120,092 | -4% | -$15.2M |
|
75
Honeywell
HON
$139B
| $338M | 0.27% | 1,450,958 +122,107 | +9% | +$28.4M |
|