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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners
PNFP
$7.58B
| $10.3M | 0.01% |
93,193
-157,666
| -63% | -$17.4M |
|
|
STR
1077
DELISTED
Sitio Royalties
STR
| $10.3M | 0.01% |
557,751
+185,625
| +50% | +$3.41M |
|
1078
TechnipFMC
FTI
$16.8B
| $10.2M | 0.01% |
297,322
-73,736
| -20% | -$2.54M |
|
1079
Astera Labs
ALAB
$38.3B
| $10.2M | 0.01% |
112,766
+56,952
| +102% | +$5.15M |
|
1080
White Mountains Insurance
WTM
$4.53B
| $10.2M | 0.01% |
5,672
-17,255
| -75% | -$31M |
|
1081
Euronet Worldwide
EEFT
$3.57B
| $10.1M | 0.01% |
100,034
-136,808
| -58% | -$13.9M |
|
1082
West Pharmaceutical
WST
$18.4B
| $10.1M | 0.01% |
46,332
+29,067
| +168% | +$6.36M |
|
1083
Woodside Energy
WDS
$31.4B
| $10.1M | 0.01% |
655,325
-15,128
| -2% | -$233K |
|
1084
Invesco QQQ Trust
QQQ
$369B
| $10.1M | 0.01% |
18,316
+9,309
| +103% | +$5.14M |
|
1085
Southwest Airlines
LUV
$16.3B
| $9.98M | 0.01% |
307,602
+98,986
| +47% | +$3.21M |
|
1086
PVH
PVH
$3.93B
| $9.96M | 0.01% |
145,241
+8,075
| +6% | +$554K |
|
1087
ManpowerGroup
MAN
$1.75B
| $9.94M | 0.01% |
245,955
+131,570
| +115% | +$5.32M |
|
1088
Hayward Holdings
HAYW
$3.4B
| $9.88M | 0.01% |
715,618
+556,520
| +350% | +$7.68M |
|
1089
Riot Platforms
RIOT
$6.06B
| $9.86M | 0.01% |
872,759
+489,304
| +128% | +$5.53M |
|
1090
Perrigo
PRGO
$3.04B
| $9.84M | 0.01% |
368,171
-227,421
| -38% | -$6.08M |
|
1091
NuScale Power
SMR
$4.59B
| $9.82M | 0.01% |
248,313
+224,547
| +945% | +$8.88M |
|
1092
Enterprise Products Partners
EPD
$68.5B
| $9.81M | 0.01% |
316,258
-33,158
| -9% | -$1.03M |
|
1093
Alexandria Real Estate Equities
ARE
$14.3B
| $9.8M | 0.01% |
134,955
+5,477
| +4% | +$398K |
|
1094
Willdan Group
WLDN
$1.48B
| $9.77M | 0.01% |
156,328
+7,564
| +5% | +$473K |
|
1095
IonQ
IONQ
$13.1B
| $9.73M | 0.01% |
226,323
+71,982
| +47% | +$3.09M |
|
1096
Hexcel
HXL
$4.93B
| $9.72M | 0.01% |
172,096
-71,738
| -29% | -$4.05M |
|
1097
Westlake Corp
WLK
$10.9B
| $9.71M | 0.01% |
127,929
-38,630
| -23% | -$2.93M |
|
1098
Cooper Companies
COO
$13.5B
| $9.7M | 0.01% |
136,334
+73,165
| +116% | +$5.21M |
|
|
MFA
1099
MFA Financial
MFA
$1.05B
| $9.67M | 0.01% |
1,022,065
+617,759
| +153% | +$5.84M |
|
1100
Blackstone
BX
$139B
| $9.61M | 0.01% |
64,252
-161,029
| -71% | -$24.1M |
|