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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.44B
| $23.3M | 0.02% |
510,686
-522,608
| -51% | -$23.8M |
|
852
Technology Select Sector SPDR Fund
XLK
$84.6B
| $23.2M | 0.02% |
91,575
+36,778
| +67% | +$9.31M |
|
853
Freeport-McMoran
FCX
$67B
| $23.1M | 0.02% |
532,213
-73,960
| -12% | -$3.21M |
|
854
Zimmer Biomet
ZBH
$20.7B
| $22.8M | 0.02% |
249,669
-68,243
| -21% | -$6.22M |
|
855
Labcorp
LH
$23B
| $22.6M | 0.02% |
86,046
+39,087
| +83% | +$10.3M |
|
856
Viatris
VTRS
$12.2B
| $22.6M | 0.02% |
2,527,245
-52,824
| -2% | -$472K |
|
857
Yum! Brands
YUM
$41.1B
| $22.4M | 0.02% |
151,316
+83,916
| +125% | +$12.4M |
|
858
Jabil
JBL
$22.4B
| $22.4M | 0.02% |
102,757
-53,319
| -34% | -$11.6M |
|
859
Agnico Eagle Mines
AEM
$77.5B
| $22.3M | 0.02% |
187,723
+21,422
| +13% | +$2.55M |
|
860
DaVita
DVA
$9.62B
| $22.3M | 0.02% |
156,443
-5,570
| -3% | -$793K |
|
861
Kinsale Capital Group
KNSL
$10.5B
| $22.2M | 0.02% |
45,959
-18,648
| -29% | -$9.02M |
|
862
SBA Communications
SBAC
$20.5B
| $22.2M | 0.02% |
94,692
+9,617
| +11% | +$2.26M |
|
863
IDT Corp
IDT
$1.65B
| $22.1M | 0.02% |
+323,121
| New | +$22.1M |
|
864
TopBuild
BLD
$12.3B
| $22M | 0.02% |
67,835
+5,093
| +8% | +$1.65M |
|
865
Jefferies Financial Group
JEF
$13.2B
| $21.9M | 0.02% |
399,823
-115,909
| -22% | -$6.34M |
|
866
Interpublic Group of Companies
IPG
$9.89B
| $21.8M | 0.02% |
892,202
-1,100,786
| -55% | -$26.9M |
|
867
Gates Industrial
GTES
$6.68B
| $21.8M | 0.02% |
948,059
+231,920
| +32% | +$5.34M |
|
868
Spectrum Brands
SPB
$1.34B
| $21.8M | 0.02% |
411,803
+35,955
| +10% | +$1.91M |
|
869
Jazz Pharmaceuticals
JAZZ
$7.88B
| $21.8M | 0.02% |
205,624
-57,893
| -22% | -$6.14M |
|
870
Sensata Technologies
ST
$4.66B
| $21.8M | 0.02% |
+723,537
| New | +$21.8M |
|
871
Knight Transportation
KNX
$6.94B
| $21.7M | 0.02% |
491,702
+172,956
| +54% | +$7.65M |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.26B
| $21.7M | 0.02% |
136,332
+12,614
| +10% | +$2.01M |
|
873
RLI Corp
RLI
$6.27B
| $21.6M | 0.02% |
299,722
-93,844
| -24% | -$6.78M |
|
874
Darling Ingredients
DAR
$5.07B
| $21.6M | 0.02% |
569,501
+65,028
| +13% | +$2.47M |
|
875
Bloom Energy
BE
$12.5B
| $21.5M | 0.02% |
899,863
+88,248
| +11% | +$2.11M |
|