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 | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$4.01B
| $8.81M | 0.01% |
39,198
-8,474
| -18% | -$1.91M |
|
1127
Skywest
SKYW
$4.39B
| $8.81M | 0.01% |
85,577
+6,938
| +9% | +$714K |
|
1128
Marriott Vacations Worldwide
VAC
$2.74B
| $8.81M | 0.01% |
121,820
+22,506
| +23% | +$1.63M |
|
1129
International Flavors & Fragrances
IFF
$17B
| $8.79M | 0.01% |
119,457
+87,378
| +272% | +$6.43M |
|
1130
Sony
SONY
$175B
| $8.72M | 0.01% |
334,856
-6,522
| -2% | -$170K |
|
1131
Skechers
SKX
$9.52B
| $8.71M | 0.01% |
138,098
-10,774
| -7% | -$680K |
|
1132
Grocery Outlet
GO
$1.74B
| $8.71M | 0.01% |
700,993
+84,603
| +14% | +$1.05M |
|
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.69M | 0.01% |
162,996
+204
| +0.1% | +$10.9K |
|
1134
Bentley Systems
BSY
$16.2B
| $8.67M | 0.01% |
160,644
+79,286
| +97% | +$4.28M |
|
1135
iRhythm Technologies
IRTC
$5.79B
| $8.65M | 0.01% |
56,197
+22,337
| +66% | +$3.44M |
|
1136
Adaptive Biotechnologies
ADPT
$2.07B
| $8.64M | 0.01% |
741,306
+726,184
| +4,802% | +$8.46M |
|
1137
First Financial Bankshares
FFIN
$5.07B
| $8.64M | 0.01% |
240,004
+13,111
| +6% | +$472K |
|
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $8.59M | 0.01% |
205,064
+27,653
| +16% | +$1.16M |
|
1139
Iridium Communications
IRDM
$1.95B
| $8.56M | 0.01% |
283,580
+33,734
| +14% | +$1.02M |
|
1140
Apple Hospitality REIT
APLE
$2.99B
| $8.54M | 0.01% |
731,712
-37,927
| -5% | -$443K |
|
1141
CCC Intelligent Solutions
CCCS
$6.32B
| $8.43M | 0.01% |
895,759
-56,286
| -6% | -$530K |
|
1142
The Bancorp
TBBK
$3.51B
| $8.42M | 0.01% |
147,800
-5,628
| -4% | -$321K |
|
1143
Vestis
VSTS
$572M
| $8.37M | 0.01% |
1,461,190
+1,119,157
| +327% | +$6.41M |
|
1144
Sealed Air
SEE
$4.96B
| $8.37M | 0.01% |
269,716
-286,114
| -51% | -$8.88M |
|
1145
REV Group
REVG
$3.12B
| $8.34M | 0.01% |
175,171
-20,886
| -11% | -$994K |
|
1146
CVB Financial
CVBF
$2.8B
| $8.31M | 0.01% |
419,767
+101,739
| +32% | +$2.01M |
|
1147
Alaska Air
ALK
$7.33B
| $8.3M | 0.01% |
167,835
-14,896
| -8% | -$737K |
|
1148
Bright Horizons
BFAM
$6.48B
| $8.28M | 0.01% |
67,012
+30,844
| +85% | +$3.81M |
|
1149
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.2M | 0.01% |
75,557
+29,364
| +64% | +$3.19M |
|
1150
Fluor
FLR
$6.65B
| $8.18M | 0.01% |
159,600
+146,394
| +1,109% | +$7.51M |
|