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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.3B
| $15.2M | 0.01% |
93,813
+12,966
| +16% | +$2.09M |
|
977
Sylvamo
SLVM
$1.76B
| $15.1M | 0.01% |
302,123
+12,359
| +4% | +$619K |
|
978
Hilton Worldwide
HLT
$64.1B
| $15M | 0.01% |
56,139
-36,744
| -40% | -$9.79M |
|
979
Lazard
LAZ
$5.21B
| $14.9M | 0.01% |
310,439
-418,156
| -57% | -$20.1M |
|
980
Commault Systems
CVLT
$8B
| $14.9M | 0.01% |
85,309
+1,817
| +2% | +$317K |
|
981
Quantum Computing Inc
QUBT
$2.54B
| $14.8M | 0.01% |
+771,633
| New | +$14.8M |
|
982
Steris
STE
$24.3B
| $14.8M | 0.01% |
61,456
+28,709
| +88% | +$6.9M |
|
983
Middleby
MIDD
$7.01B
| $14.6M | 0.01% |
101,646
-73,904
| -42% | -$10.6M |
|
984
Generac Holdings
GNRC
$10.8B
| $14.5M | 0.01% |
101,298
+21,908
| +28% | +$3.14M |
|
985
IQVIA
IQV
$31.9B
| $14.5M | 0.01% |
92,015
+11,845
| +15% | +$1.87M |
|
986
Lucid Motors
LCID
$6.03B
| $14.4M | 0.01% |
681,002
-95,157
| -12% | -$2.01M |
|
987
Parker-Hannifin
PH
$97.1B
| $14.3M | 0.01% |
20,440
-4,443
| -18% | -$3.1M |
|
988
Nokia
NOK
$24.6B
| $14.3M | 0.01% |
2,756,102
-198,381
| -7% | -$1.03M |
|
989
Crane Co
CR
$10.5B
| $14.3M | 0.01% |
75,159
+7,227
| +11% | +$1.37M |
|
990
Five Below
FIVE
$8B
| $14.2M | 0.01% |
108,615
+47,522
| +78% | +$6.23M |
|
991
MKS Inc. Common Stock
MKSI
$7.48B
| $14M | 0.01% |
141,267
+137,392
| +3,546% | +$13.7M |
|
992
Intercontinental Exchange
ICE
$98.5B
| $14M | 0.01% |
76,271
-21,034
| -22% | -$3.86M |
|
993
DuPont de Nemours
DD
$32B
| $13.7M | 0.01% |
200,444
+4,186
| +2% | +$287K |
|
994
Regency Centers
REG
$13.1B
| $13.7M | 0.01% |
192,695
+21,750
| +13% | +$1.55M |
|
995
SL Green Realty
SLG
$4.25B
| $13.7M | 0.01% |
221,110
-34,228
| -13% | -$2.12M |
|
996
Coherent
COHR
$16.2B
| $13.7M | 0.01% |
153,324
+17,456
| +13% | +$1.56M |
|
997
Jones Lang LaSalle
JLL
$14.6B
| $13.6M | 0.01% |
53,034
-2,702
| -5% | -$691K |
|
998
Valley National Bancorp
VLY
$6B
| $13.4M | 0.01% |
1,500,083
-120,169
| -7% | -$1.07M |
|
|
GLXY
999
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.69B
| $13.4M | 0.01% |
+610,797
| New | +$13.4M |
|
1000
Humana
HUM
$32.5B
| $13.4M | 0.01% |
54,710
-33,959
| -38% | -$8.3M |
|