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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.48B
| $9.56M | 0.01% |
149,330
+20,601
| +16% | +$1.32M |
|
1102
Nice
NICE
$8.82B
| $9.53M | 0.01% |
56,431
-9,664
| -15% | -$1.63M |
|
1103
Essex Property Trust
ESS
$17.3B
| $9.53M | 0.01% |
33,614
+21,871
| +186% | +$6.2M |
|
1104
Recursion Pharmaceuticals
RXRX
$2.13B
| $9.51M | 0.01% |
1,880,290
+848,791
| +82% | +$4.29M |
|
1105
Axalta
AXTA
$6.87B
| $9.45M | 0.01% |
318,122
+57,440
| +22% | +$1.71M |
|
1106
Brinker International
EAT
$7B
| $9.42M | 0.01% |
52,249
+978
| +2% | +$176K |
|
|
TEM
1107
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $9.39M | 0.01% |
147,742
+10,428
| +8% | +$663K |
|
1108
Carpenter Technology
CRS
$12.1B
| $9.32M | 0.01% |
33,716
-14,191
| -30% | -$3.92M |
|
1109
Globant
GLOB
$2.57B
| $9.29M | 0.01% |
102,280
+39,122
| +62% | +$3.55M |
|
1110
Olin
OLN
$3.05B
| $9.28M | 0.01% |
462,167
+74,739
| +19% | +$1.5M |
|
1111
AutoNation
AN
$8.53B
| $9.26M | 0.01% |
46,622
-26,743
| -36% | -$5.31M |
|
1112
Skyward Specialty Insurance
SKWD
$1.91B
| $9.25M | 0.01% |
160,040
+16,088
| +11% | +$930K |
|
1113
Gulfport Energy Corp
GPOR
$3.04B
| $9.23M | 0.01% |
45,888
-25,375
| -36% | -$5.1M |
|
1114
Thor Industries
THO
$5.79B
| $9.17M | 0.01% |
103,272
-11,232
| -10% | -$998K |
|
1115
Brixmor Property Group
BRX
$8.59B
| $9.16M | 0.01% |
351,669
-110,013
| -24% | -$2.86M |
|
1116
First American
FAF
$6.92B
| $9.15M | 0.01% |
149,123
-1,136
| -0.8% | -$69.7K |
|
1117
Wheaton Precious Metals
WPM
$48.5B
| $9.13M | 0.01% |
101,659
+332
| +0.3% | +$29.8K |
|
1118
Crown Castle
CCI
$41.6B
| $9M | 0.01% |
87,611
+5,630
| +7% | +$578K |
|
1119
Zillow
Z
$21.6B
| $8.99M | 0.01% |
128,362
+121,929
| +1,895% | +$8.54M |
|
1120
Atlantic Union Bankshares
AUB
$5.03B
| $8.91M | 0.01% |
284,891
+200,189
| +236% | +$6.26M |
|
1121
Mr. Cooper
COOP
$14.1B
| $8.89M | 0.01% |
59,562
-26,350
| -31% | -$3.93M |
|
1122
IES Holdings
IESC
$7.41B
| $8.86M | 0.01% |
29,916
-2,308
| -7% | -$684K |
|
1123
APi Group
APG
$14.8B
| $8.86M | 0.01% |
260,354
+162,671
| +167% | +$5.54M |
|
1124
Mobileye
MBLY
$11.4B
| $8.86M | 0.01% |
492,642
-6,372
| -1% | -$115K |
|
1125
DoubleVerify
DV
$2.29B
| $8.83M | 0.01% |
589,600
+255,241
| +76% | +$3.82M |
|