First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.9B
| $337M | 0.27% | 3,199,906 +683,728 | +27% | +$72.1M |
|
77
Booz Allen Hamilton
BAH
$13.3B
| $336M | 0.27% | 3,228,801 -147,171 | -4% | -$15.3M |
|
78
Elevance Health
ELV
$69.9B
| $333M | 0.27% | 856,900 +155,304 | +22% | +$60.4M |
|
79
T Rowe Price
TROW
$23.8B
| $332M | 0.27% | 3,441,458 +1,993,920 | +138% | +$192M |
|
80
Accenture
ACN
$160B
| $328M | 0.26% | 1,098,574 +19,886 | +2% | +$5.94M |
|
81
Copart
CPRT
$47.1B
| $323M | 0.26% | 6,579,404 +2,824,991 | +75% | +$139M |
|
82
Johnson & Johnson
JNJ
$423B
| $319M | 0.26% | 2,089,038 -244,032 | -10% | -$37.3M |
|
|
83
Dover
DOV
$24.9B
| $314M | 0.25% | 1,716,256 +1,506,288 | +717% | +$276M |
|
84
Eaton
ETN
$138B
| $312M | 0.25% | 874,647 +49,646 | +6% | +$17.7M |
|
85
TE Connectivity
TEL
$61.5B
| $309M | 0.25% | 1,829,268 -53,326 | -3% | -$8.99M |
|
86
Johnson Controls International
JCI
$71.1B
| $301M | 0.24% | 2,853,942 -110,892 | -4% | -$11.7M |
|
87
Snowflake
SNOW
$80.4B
| $294M | 0.24% | 1,312,525 -73,942 | -5% | -$16.5M |
|
88
PNC Financial Services
PNC
$81B
| $292M | 0.24% | 1,568,693 +426,593 | +37% | +$79.5M |
|
89
W.R. Berkley
WRB
$27B
| $291M | 0.23% | 3,958,749 -511,890 | -11% | -$37.6M |
|
90
Veralto
VLTO
$26.4B
| $285M | 0.23% | 2,822,898 -32,551 | -1% | -$3.29M |
|
91
Linde
LIN
$226B
| $285M | 0.23% | 607,158 +6,429 | +1% | +$3.02M |
|
92
Baker Hughes
BKR
$44.9B
| $284M | 0.23% | 7,419,033 +3,203,942 | +76% | +$123M |
|
93
Emcor
EME
$28.3B
| $284M | 0.23% | 531,703 -5,059 | -0.9% | -$2.71M |
|
94
Williams-Sonoma
WSM
$23.1B
| $284M | 0.23% | 1,736,466 +401,138 | +30% | +$65.5M |
|
95
Home Depot
HD
$406B
| $283M | 0.23% | 771,356 +56,225 | +8% | +$20.6M |
|
96
TJX Companies
TJX
$153B
| $282M | 0.23% | 2,286,195 -249,687 | -10% | -$30.8M |
|
97
PayPal
PYPL
$66.9B
| $279M | 0.22% | 3,760,467 +107,231 | +3% | +$7.97M |
|
|
98
AbbVie
ABBV
$367B
| $279M | 0.22% | 1,502,221 -1,155,532 | -43% | -$214M |
|
99
Workday
WDAY
$61B
| $279M | 0.22% | 1,160,932 -221,563 | -16% | -$53.2M |
|
100
Ecolab
ECL
$79.1B
| $277M | 0.22% | 1,027,012 -15,216 | -1% | -$4.1M |
|