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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$18.7B
| $25.6M | 0.02% |
1,253,919
+24,361
| +2% | +$496K |
|
827
Reddit
RDDT
$44.3B
| $25.5M | 0.02% |
169,452
+99,545
| +142% | +$15M |
|
828
ServisFirst Bancshares
SFBS
$4.66B
| $25.3M | 0.02% |
326,702
+228,187
| +232% | +$17.7M |
|
829
Wingstop
WING
$8.14B
| $25.2M | 0.02% |
74,749
-337
| -0.4% | -$113K |
|
830
Arrow Electronics
ARW
$6.48B
| $25.1M | 0.02% |
197,169
-47,712
| -19% | -$6.08M |
|
831
Mohawk Industries
MHK
$8.44B
| $24.9M | 0.02% |
237,434
-15,891
| -6% | -$1.67M |
|
832
Virtu Financial
VIRT
$3.24B
| $24.9M | 0.02% |
555,712
+350,401
| +171% | +$15.7M |
|
833
Prologis
PLD
$105B
| $24.8M | 0.02% |
236,162
+58,945
| +33% | +$6.2M |
|
834
Centrus Energy
LEU
$4B
| $24.6M | 0.02% |
134,382
+88,513
| +193% | +$16.2M |
|
835
Dow Inc
DOW
$17B
| $24.6M | 0.02% |
928,401
-1,952,464
| -68% | -$51.7M |
|
836
Hess Midstream
HESM
$5.34B
| $24.5M | 0.02% |
636,237
-36,418
| -5% | -$1.4M |
|
837
AGNC Investment
AGNC
$10.8B
| $24.2M | 0.02% |
2,633,608
-1,219,988
| -32% | -$11.2M |
|
838
Antero Resources
AR
$9.94B
| $24.2M | 0.02% |
600,399
+119,305
| +25% | +$4.81M |
|
839
American Tower
AMT
$90.9B
| $24.1M | 0.02% |
109,124
+35,037
| +47% | +$7.74M |
|
840
Liberty Media Series C
FWONK
$25.3B
| $23.8M | 0.02% |
228,160
-126,650
| -36% | -$13.2M |
|
841
Sherwin-Williams
SHW
$89.9B
| $23.8M | 0.02% |
69,288
+3,076
| +5% | +$1.06M |
|
842
Maplebear
CART
$11.9B
| $23.8M | 0.02% |
525,667
-3,366
| -0.6% | -$152K |
|
843
Louisiana-Pacific
LPX
$6.66B
| $23.7M | 0.02% |
275,498
+55,317
| +25% | +$4.76M |
|
844
Lakeland Financial Corp
LKFN
$1.7B
| $23.6M | 0.02% |
383,525
+307,371
| +404% | +$18.9M |
|
845
Tyler Technologies
TYL
$24.2B
| $23.5M | 0.02% |
39,683
+5,315
| +15% | +$3.15M |
|
846
First Horizon
FHN
$11.4B
| $23.5M | 0.02% |
1,108,934
-579,518
| -34% | -$12.3M |
|
847
Korn Ferry
KFY
$3.88B
| $23.3M | 0.02% |
318,334
-265,095
| -45% | -$19.4M |
|
848
DXC Technology
DXC
$2.61B
| $23.3M | 0.02% |
1,526,677
+348,264
| +30% | +$5.33M |
|
849
United Airlines
UAL
$34B
| $23.3M | 0.02% |
292,580
+55,728
| +24% | +$4.44M |
|
850
Millicom
TIGO
$7.86B
| $23.3M | 0.02% |
621,692
+114,545
| +23% | +$4.29M |
|