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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$16.3B
| $13.4M | 0.01% |
152,876
-62,854
| -29% | -$5.5M |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.89B
| $13.4M | 0.01% |
613,035
+24,922
| +4% | +$544K |
|
1003
American Healthcare REIT
AHR
$7.3B
| $13.4M | 0.01% |
363,608
+221,398
| +156% | +$8.13M |
|
1004
Stifel
SF
$11.6B
| $13.3M | 0.01% |
128,630
+59,662
| +87% | +$6.19M |
|
1005
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 0.01% |
283,963
+125,098
| +79% | +$5.84M |
|
1006
Medpace
MEDP
$13.4B
| $13.3M | 0.01% |
42,219
+21,641
| +105% | +$6.79M |
|
1007
Affirm
AFRM
$27.5B
| $13.2M | 0.01% |
191,525
+59,297
| +45% | +$4.1M |
|
1008
Urban Outfitters
URBN
$6.31B
| $13.2M | 0.01% |
182,547
+22,393
| +14% | +$1.62M |
|
1009
Parsons
PSN
$7.97B
| $13.2M | 0.01% |
184,084
+80,316
| +77% | +$5.76M |
|
1010
US Foods
USFD
$17.5B
| $13.1M | 0.01% |
170,507
-99,075
| -37% | -$7.63M |
|
1011
Synovus
SNV
$7.17B
| $12.9M | 0.01% |
249,832
-60,174
| -19% | -$3.11M |
|
1012
Rayonier
RYN
$4.03B
| $12.9M | 0.01% |
582,595
+184,754
| +46% | +$4.1M |
|
1013
Comstock Resources
CRK
$4.58B
| $12.9M | 0.01% |
465,554
+81,627
| +21% | +$2.26M |
|
1014
Ametek
AME
$43.3B
| $12.9M | 0.01% |
71,129
-19,487
| -22% | -$3.53M |
|
1015
KKR & Co
KKR
$124B
| $12.7M | 0.01% |
95,802
-294,352
| -75% | -$39.2M |
|
1016
Nutrien
NTR
$27.9B
| $12.7M | 0.01% |
218,600
+132,467
| +154% | +$7.71M |
|
1017
SPDR S&P 500 ETF Trust
SPY
$664B
| $12.7M | 0.01% |
20,575
+10,445
| +103% | +$6.45M |
|
1018
Ubiquiti
UI
$36.7B
| $12.7M | 0.01% |
30,836
-4,027
| -12% | -$1.66M |
|
1019
Teledyne Technologies
TDY
$25.6B
| $12.7M | 0.01% |
24,701
-30,063
| -55% | -$15.4M |
|
1020
Edwards Lifesciences
EW
$45.8B
| $12.5M | 0.01% |
160,350
-8,739
| -5% | -$683K |
|
1021
Hims & Hers Health
HIMS
$11B
| $12.5M | 0.01% |
251,373
-86,370
| -26% | -$4.31M |
|
1022
CNX Resources
CNX
$4.15B
| $12.5M | 0.01% |
371,530
-239,887
| -39% | -$8.08M |
|
1023
Viper Energy
VNOM
$6.61B
| $12.4M | 0.01% |
325,576
-9,686
| -3% | -$369K |
|
1024
American Superconductor
AMSC
$2.33B
| $12.4M | 0.01% |
337,574
+7,022
| +2% | +$258K |
|
1025
Life Time Group Holdings
LTH
$6.26B
| $12.3M | 0.01% |
406,949
+17,141
| +4% | +$520K |
|