First Trust Advisors

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
Cap. Flow
+$773M
Cap. Flow %
0.62%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$732M
2
XOM icon
Exxon Mobil
XOM
+$492M
3
PEP icon
PepsiCo
PEP
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$425M
3
IBM icon
IBM
IBM
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
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
MTCH icon
901
Match Group
MTCH
$9.19B
$20.1M 0.02%
649,721
+204,472
+46% +$6.32M
PB icon
902
Prosperity Bancshares
PB
$6.36B
$20M 0.02%
284,374
+7,553
+3% +$531K
ASAN icon
903
Asana
ASAN
$3.29B
$19.9M 0.02%
1,475,384
-134,632
-8% -$1.82M
TAP icon
904
Molson Coors Class B
TAP
$9.78B
$19.9M 0.02%
413,578
+18,566
+5% +$893K
WES icon
905
Western Midstream Partners
WES
$14.5B
$19.7M 0.02%
510,134
-82,016
-14% -$3.17M
ALGM icon
906
Allegro MicroSystems
ALGM
$5.72B
$19.7M 0.02%
576,478
+29,531
+5% +$1.01M
CRDO icon
907
Credo Technology Group
CRDO
$25.8B
$19.7M 0.02%
212,318
+8,720
+4% +$807K
SOLV icon
908
Solventum
SOLV
$12.6B
$19.5M 0.02%
257,727
+14,151
+6% +$1.07M
FOUR icon
909
Shift4
FOUR
$5.99B
$19.5M 0.02%
196,419
-133,099
-40% -$13.2M
ACHC icon
910
Acadia Healthcare
ACHC
$2.15B
$19.4M 0.02%
856,464
+157,960
+23% +$3.58M
CARR icon
911
Carrier Global
CARR
$54B
$19.4M 0.02%
265,351
-280,347
-51% -$20.5M
WDFC icon
912
WD-40
WDFC
$2.91B
$19.4M 0.02%
84,893
-93,963
-53% -$21.4M
CNQ icon
913
Canadian Natural Resources
CNQ
$64.3B
$19.3M 0.02%
615,147
+72,170
+13% +$2.27M
WMK icon
914
Weis Markets
WMK
$1.76B
$19.3M 0.02%
266,579
-17,542
-6% -$1.27M
KBR icon
915
KBR
KBR
$6.35B
$19.3M 0.02%
402,092
+180,394
+81% +$8.65M
FSLY icon
916
Fastly
FSLY
$1.13B
$19.3M 0.02%
2,730,115
-82,940
-3% -$586K
CG icon
917
Carlyle Group
CG
$23B
$19.3M 0.02%
374,773
+313,662
+513% +$16.1M
USLM icon
918
United States Lime & Minerals
USLM
$3.53B
$19.2M 0.02%
192,869
+142,308
+281% +$14.2M
WAFD icon
919
WaFd
WAFD
$2.48B
$19.2M 0.02%
656,705
+18,401
+3% +$539K
MATX icon
920
Matsons
MATX
$3.29B
$19.2M 0.02%
172,382
-31,353
-15% -$3.49M
EXPE icon
921
Expedia Group
EXPE
$26.9B
$19.1M 0.02%
113,105
-35,748
-24% -$6.03M
ASTS icon
922
AST SpaceMobile
ASTS
$9.93B
$18.8M 0.02%
402,191
-10,117
-2% -$473K
POST icon
923
Post Holdings
POST
$5.75B
$18.8M 0.02%
172,340
+18,420
+12% +$2.01M
ALB icon
924
Albemarle
ALB
$8.54B
$18.7M 0.02%
298,767
+46,638
+18% +$2.92M
DAVE icon
925
Dave Inc
DAVE
$2.93B
$18.7M 0.02%
+69,705
New +$18.7M
35 36
37
38 39