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 | |
|---|---|---|---|---|---|---|
1051
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $11.2M | 0.01% |
533,032
-93,685
| -15% | -$1.97M |
|
1052
Travel + Leisure Co
TNL
$4B
| $11.2M | 0.01% |
216,619
-46,843
| -18% | -$2.42M |
|
1053
Oceaneering
OII
$2.45B
| $11.1M | 0.01% |
537,860
-2,349
| -0.4% | -$48.7K |
|
1054
Main Street Capital
MAIN
$5.97B
| $11.1M | 0.01% |
188,296
+4,317
| +2% | +$255K |
|
1055
EPR Properties
EPR
$4.19B
| $11.1M | 0.01% |
189,927
+134,716
| +244% | +$7.85M |
|
1056
Onto Innovation
ONTO
$5.2B
| $11M | 0.01% |
108,525
+68,317
| +170% | +$6.9M |
|
1057
Danaher
DHR
$138B
| $10.9M | 0.01% |
55,418
+14,217
| +35% | +$2.81M |
|
1058
Insperity
NSP
$1.93B
| $10.9M | 0.01% |
181,234
-164,517
| -48% | -$9.89M |
|
1059
Stride
LRN
$6.89B
| $10.9M | 0.01% |
74,925
-3,741
| -5% | -$543K |
|
1060
Albertsons Companies
ACI
$10.4B
| $10.9M | 0.01% |
504,944
+142,457
| +39% | +$3.06M |
|
1061
Symbotic
SYM
$5.44B
| $10.9M | 0.01% |
279,490
-69,355
| -20% | -$2.69M |
|
1062
TPG
TPG
$8.85B
| $10.8M | 0.01% |
206,609
-627,777
| -75% | -$32.9M |
|
1063
Turning Point Brands
TPB
$1.77B
| $10.8M | 0.01% |
141,995
+85,378
| +151% | +$6.47M |
|
1064
Sarepta Therapeutics
SRPT
$1.8B
| $10.7M | 0.01% |
627,561
+233,391
| +59% | +$3.99M |
|
1065
California Resources
CRC
$4.42B
| $10.6M | 0.01% |
232,437
-89,442
| -28% | -$4.08M |
|
1066
Avista
AVA
$2.94B
| $10.6M | 0.01% |
279,146
-110
| -0% | -$4.17K |
|
1067
Guardant Health
GH
$7.05B
| $10.5M | 0.01% |
202,245
-12,046
| -6% | -$627K |
|
1068
Evercore
EVR
$12.8B
| $10.5M | 0.01% |
38,785
+37,486
| +2,886% | +$10.1M |
|
1069
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.5M | 0.01% |
199,906
+79,344
| +66% | +$4.16M |
|
1070
Sysco
SYY
$38.3B
| $10.5M | 0.01% |
138,154
-28,312
| -17% | -$2.14M |
|
1071
BrightSpring Health Services
BTSG
$4.97B
| $10.5M | 0.01% |
443,555
+345,967
| +355% | +$8.16M |
|
1072
Lithia Motors
LAD
$8.64B
| $10.4M | 0.01% |
30,929
-1,490
| -5% | -$503K |
|
1073
International Paper
IP
$24.5B
| $10.4M | 0.01% |
221,152
-123,586
| -36% | -$5.79M |
|
|
PARA
1074
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.01% |
801,375
+240,748
| +43% | +$3.11M |
|
1075
Northwest Bancshares
NWBI
$1.83B
| $10.3M | 0.01% |
807,254
+104,400
| +15% | +$1.33M |
|