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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$55.4B
| $29.3M | 0.02% |
596,258
+18,825
| +3% | +$926K |
|
777
Molina Healthcare
MOH
$9.51B
| $29.3M | 0.02% |
98,467
-6,376
| -6% | -$1.9M |
|
778
Textron
TXT
$14.7B
| $29.2M | 0.02% |
363,832
-137,135
| -27% | -$11M |
|
779
Veracyte
VCYT
$2.55B
| $29M | 0.02% |
1,071,932
+28,431
| +3% | +$768K |
|
780
DNOW Inc
DNOW
$1.66B
| $28.9M | 0.02% |
1,952,023
+1,609,981
| +471% | +$23.9M |
|
781
Webster Financial
WBS
$10.3B
| $28.9M | 0.02% |
528,590
-38
| -0% | -$2.08K |
|
782
Enact Holdings
ACT
$5.72B
| $28.7M | 0.02% |
772,015
+646,650
| +516% | +$24M |
|
783
OneSpan
OSPN
$598M
| $28.6M | 0.02% |
1,712,158
+236,109
| +16% | +$3.94M |
|
784
Concentrix
CNXC
$3.31B
| $28.5M | 0.02% |
539,206
-232,596
| -30% | -$12.3M |
|
785
Phillips 66
PSX
$52.6B
| $28.4M | 0.02% |
238,064
-135,227
| -36% | -$16.1M |
|
786
Teradyne
TER
$18.9B
| $28.4M | 0.02% |
315,748
+181,357
| +135% | +$16.3M |
|
787
Cigna
CI
$80.3B
| $28.3M | 0.02% |
85,558
-1,899
| -2% | -$628K |
|
788
Coupang
CPNG
$57.4B
| $28.1M | 0.02% |
939,142
-75,984
| -7% | -$2.28M |
|
789
Casey's General Stores
CASY
$19.4B
| $28.1M | 0.02% |
55,061
-18,452
| -25% | -$9.42M |
|
790
Stanley Black & Decker
SWK
$12.1B
| $28.1M | 0.02% |
414,512
+175,756
| +74% | +$11.9M |
|
791
Lennox International
LII
$20.4B
| $27.8M | 0.02% |
48,579
-13,918
| -22% | -$7.98M |
|
792
Western Alliance Bancorporation
WAL
$9.86B
| $27.7M | 0.02% |
355,252
-159,781
| -31% | -$12.5M |
|
793
XP
XP
$9.76B
| $27.7M | 0.02% |
1,371,336
-379,973
| -22% | -$7.68M |
|
794
Brighthouse Financial
BHF
$2.48B
| $27.6M | 0.02% |
514,080
+491,962
| +2,224% | +$26.5M |
|
795
BlackLine
BL
$3.37B
| $27.6M | 0.02% |
487,192
-105,399
| -18% | -$5.97M |
|
796
GXO Logistics
GXO
$5.98B
| $27.6M | 0.02% |
565,736
+136,546
| +32% | +$6.65M |
|
797
Element Solutions
ESI
$6.35B
| $27.5M | 0.02% |
1,214,352
+879,556
| +263% | +$19.9M |
|
798
Targa Resources
TRGP
$34.5B
| $27.3M | 0.02% |
156,906
-40,798
| -21% | -$7.1M |
|
799
Civitas Resources
CIVI
$3.11B
| $27.2M | 0.02% |
989,826
+133,130
| +16% | +$3.66M |
|
800
FMC
FMC
$4.73B
| $27.2M | 0.02% |
651,077
-190,536
| -23% | -$7.95M |
|