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 | |
|---|---|---|---|---|---|---|
726
Air Lease Corp
AL
$7.12B
| $33.9M | 0.03% |
579,904
-96,029
| -14% | -$5.62M |
|
727
DT Midstream
DTM
$10.7B
| $33.9M | 0.03% |
308,357
-16,492
| -5% | -$1.81M |
|
728
Steven Madden
SHOO
$2.2B
| $33.9M | 0.03% |
1,411,933
-384,181
| -21% | -$9.21M |
|
729
Global Payments
GPN
$21.3B
| $33.8M | 0.03% |
421,898
+112,895
| +37% | +$9.04M |
|
730
Walt Disney
DIS
$212B
| $33.7M | 0.03% |
272,132
-6,241
| -2% | -$774K |
|
731
Sezzle
SEZL
$2.92B
| $33.7M | 0.03% |
188,189
+141,209
| +301% | +$25.3M |
|
732
Spotify
SPOT
$146B
| $33.5M | 0.03% |
43,709
-88,526
| -67% | -$67.9M |
|
733
Phinia Inc
PHIN
$2.28B
| $33.5M | 0.03% |
753,261
-360,306
| -32% | -$16M |
|
734
HCA Healthcare
HCA
$98.5B
| $33.4M | 0.03% |
87,076
-226
| -0.3% | -$86.6K |
|
735
AppFolio
APPF
$10.2B
| $33.3M | 0.03% |
144,712
-53,799
| -27% | -$12.4M |
|
736
Oshkosh
OSK
$8.93B
| $33.3M | 0.03% |
293,114
-31,736
| -10% | -$3.6M |
|
737
Eastern Bankshares
EBC
$3.44B
| $33.3M | 0.03% |
2,178,130
-1,298,223
| -37% | -$19.8M |
|
738
Klaviyo
KVYO
$9.66B
| $33.2M | 0.03% |
988,766
+72,806
| +8% | +$2.44M |
|
739
WESCO International
WCC
$10.7B
| $33M | 0.03% |
178,198
+37,094
| +26% | +$6.87M |
|
740
Kemper
KMPR
$3.39B
| $33M | 0.03% |
510,707
-11,949
| -2% | -$771K |
|
741
Williams Companies
WMB
$69.9B
| $32.8M | 0.03% |
521,996
-108,564
| -17% | -$6.82M |
|
742
Eastman Chemical
EMN
$7.93B
| $32.8M | 0.03% |
438,804
+215,679
| +97% | +$16.1M |
|
743
Nextracker
NXT
$10.4B
| $32.7M | 0.03% |
601,432
+131,139
| +28% | +$7.13M |
|
744
Wabash National
WNC
$479M
| $32.6M | 0.03% |
+3,069,549
| New | +$32.6M |
|
745
Ovintiv
OVV
$10.6B
| $32.6M | 0.03% |
857,092
-51,701
| -6% | -$1.97M |
|
746
Repligen
RGEN
$7.01B
| $32.5M | 0.03% |
261,583
+9,473
| +4% | +$1.18M |
|
747
Encompass Health
EHC
$12.6B
| $32.5M | 0.03% |
264,958
-18,834
| -7% | -$2.31M |
|
748
SM Energy
SM
$3.09B
| $32.4M | 0.03% |
1,311,420
-306,074
| -19% | -$7.56M |
|
749
argenx
ARGX
$45.9B
| $32.4M | 0.03% |
58,770
-2,630
| -4% | -$1.45M |
|
750
ESAB
ESAB
$7.15B
| $32.3M | 0.03% |
268,158
+127,865
| +91% | +$15.4M |
|