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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.92B
| $16.8M | 0.01% |
99,612
-45,552
| -31% | -$7.66M |
|
952
Align Technology
ALGN
$9.78B
| $16.7M | 0.01% |
88,270
+59,010
| +202% | +$11.2M |
|
953
MYR Group
MYRG
$2.77B
| $16.6M | 0.01% |
91,754
+11,604
| +14% | +$2.11M |
|
954
Winmark
WINA
$1.7B
| $16.6M | 0.01% |
44,086
+42,376
| +2,478% | +$16M |
|
955
Pilgrim's Pride
PPC
$10B
| $16.6M | 0.01% |
369,947
-37,539
| -9% | -$1.69M |
|
956
Cogent Communications
CCOI
$1.77B
| $16.5M | 0.01% |
342,131
+78,404
| +30% | +$3.78M |
|
957
Whirlpool
WHR
$5.21B
| $16.5M | 0.01% |
162,577
-67,783
| -29% | -$6.87M |
|
958
News Corp Class A
NWSA
$16.3B
| $16.5M | 0.01% |
554,449
+249,343
| +82% | +$7.41M |
|
959
Silgan Holdings
SLGN
$4.72B
| $16.4M | 0.01% |
303,608
-892,722
| -75% | -$48.4M |
|
960
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.01% |
866,930
+665,676
| +331% | +$12.5M |
|
961
Dutch Bros
BROS
$8.19B
| $16.3M | 0.01% |
238,396
-150,046
| -39% | -$10.3M |
|
962
Pegasystems
PEGA
$9.61B
| $16.2M | 0.01% |
299,102
-553,254
| -65% | -$29.9M |
|
963
Ormat Technologies
ORA
$5.52B
| $16.2M | 0.01% |
192,975
+31,015
| +19% | +$2.6M |
|
964
Henry Schein
HSIC
$8.18B
| $16.2M | 0.01% |
221,130
+1,669
| +0.8% | +$122K |
|
965
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $16.1M | 0.01% |
449,569
+31,929
| +8% | +$1.14M |
|
966
Extra Space Storage
EXR
$30.9B
| $16M | 0.01% |
108,205
+70,115
| +184% | +$10.3M |
|
967
Grand Canyon Education
LOPE
$5.68B
| $15.8M | 0.01% |
83,854
-13,537
| -14% | -$2.56M |
|
968
Upstart Holdings
UPST
$6.05B
| $15.8M | 0.01% |
244,409
+103,248
| +73% | +$6.68M |
|
969
MP Materials
MP
$11B
| $15.8M | 0.01% |
475,063
-107,892
| -19% | -$3.59M |
|
970
TKO Group
TKO
$16B
| $15.8M | 0.01% |
86,680
-93,319
| -52% | -$17M |
|
971
Brookfield Renewable
BEP
$7.2B
| $15.7M | 0.01% |
616,489
-136,133
| -18% | -$3.47M |
|
972
Toro Company
TTC
$7.71B
| $15.7M | 0.01% |
221,569
-43,111
| -16% | -$3.05M |
|
973
Deutsche Bank
DB
$69.7B
| $15.6M | 0.01% |
528,327
+102,754
| +24% | +$3.04M |
|
974
Planet Fitness
PLNT
$8.51B
| $15.6M | 0.01% |
142,689
+29,305
| +26% | +$3.2M |
|
975
Brookfield Renewable
BEPC
$6.11B
| $15.5M | 0.01% |
473,345
-1,172,422
| -71% | -$38.4M |
|