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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.63B
| $32.3M | 0.03% |
660,232
-370,928
| -36% | -$18.1M |
|
752
Tyson Foods
TSN
$20B
| $32.2M | 0.03% |
575,331
+14,923
| +3% | +$835K |
|
753
Bunge Global
BG
$16.9B
| $31.6M | 0.03% |
393,794
-117,369
| -23% | -$9.42M |
|
|
SW
754
Smurfit Westrock plc
SW
$24.5B
| $31.4M | 0.03% |
727,710
+713,602
| +5,058% | +$30.8M |
|
755
Hologic
HOLX
$14.8B
| $31.2M | 0.03% |
479,225
-2,413,872
| -83% | -$157M |
|
756
KB Home
KBH
$4.63B
| $31.2M | 0.03% |
588,489
-241,238
| -29% | -$12.8M |
|
757
United Rentals
URI
$62.7B
| $31M | 0.02% |
41,095
-4,551
| -10% | -$3.43M |
|
758
Sabesp
SBS
$15.8B
| $30.7M | 0.02% |
1,399,273
+11,646
| +0.8% | +$256K |
|
759
Marathon Petroleum
MPC
$54.8B
| $30.6M | 0.02% |
184,090
-9,117
| -5% | -$1.51M |
|
760
Krystal Biotech
KRYS
$4.35B
| $30.6M | 0.02% |
222,370
+189,245
| +571% | +$26M |
|
761
Royal Caribbean
RCL
$95.7B
| $30.4M | 0.02% |
97,214
-27,225
| -22% | -$8.53M |
|
762
KeyCorp
KEY
$20.8B
| $30.4M | 0.02% |
1,742,483
-264,796
| -13% | -$4.61M |
|
763
DXP Enterprises
DXPE
$1.95B
| $30.3M | 0.02% |
345,354
-27,139
| -7% | -$2.38M |
|
764
UnitedHealth
UNH
$286B
| $30.1M | 0.02% |
96,632
-83,766
| -46% | -$26.1M |
|
765
Ventas
VTR
$30.9B
| $30.1M | 0.02% |
477,094
+135,664
| +40% | +$8.57M |
|
766
Lear
LEA
$5.91B
| $30M | 0.02% |
316,348
-166,711
| -35% | -$15.8M |
|
767
EQT Corp
EQT
$32.2B
| $30M | 0.02% |
514,965
-179,725
| -26% | -$10.5M |
|
768
Q2 Holdings
QTWO
$4.92B
| $29.9M | 0.02% |
319,555
-58,945
| -16% | -$5.52M |
|
769
SS&C Technologies
SSNC
$21.7B
| $29.9M | 0.02% |
360,573
-27,111
| -7% | -$2.24M |
|
770
ResMed
RMD
$40.6B
| $29.8M | 0.02% |
115,610
+3,390
| +3% | +$875K |
|
771
Cirrus Logic
CRUS
$5.94B
| $29.7M | 0.02% |
285,295
-35,223
| -11% | -$3.67M |
|
772
Chipotle Mexican Grill
CMG
$55.1B
| $29.6M | 0.02% |
526,352
-113,842
| -18% | -$6.39M |
|
773
Matador Resources
MTDR
$6.01B
| $29.5M | 0.02% |
617,190
-10,118
| -2% | -$483K |
|
774
Minerals Technologies
MTX
$2.01B
| $29.4M | 0.02% |
532,975
+3,786
| +0.7% | +$208K |
|
775
First Merchants
FRME
$2.37B
| $29.3M | 0.02% |
766,252
-315,076
| -29% | -$12.1M |
|