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 | |
|---|---|---|---|---|---|---|
1151
Zebra Technologies
ZBRA
$15.9B
| $8.17M | 0.01% |
26,497
-11,380
| -30% | -$3.51M |
|
1152
VSE Corp
VSEC
$3.48B
| $8.12M | 0.01% |
62,006
-431,551
| -87% | -$56.5M |
|
1153
ESCO Technologies
ESE
$5.42B
| $8.1M | 0.01% |
42,239
+8,539
| +25% | +$1.64M |
|
1154
Kilroy Realty
KRC
$5.08B
| $8.1M | 0.01% |
236,139
+42,095
| +22% | +$1.44M |
|
1155
iShares TIPS Bond ETF
TIP
$14B
| $8.08M | 0.01% |
73,445
-628
| -0.8% | -$69.1K |
|
1156
Kinross Gold
KGC
$28.2B
| $8.03M | 0.01% |
513,948
-272,115
| -35% | -$4.25M |
|
1157
Mattel
MAT
$5.76B
| $8.02M | 0.01% |
406,884
-236,056
| -37% | -$4.66M |
|
1158
Alcoa
AA
$8.23B
| $7.97M | 0.01% |
269,982
+205,717
| +320% | +$6.07M |
|
1159
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $7.94M | 0.01% |
43,427
-1,690
| -4% | -$309K |
|
1160
PROS Holdings
PRO
$738M
| $7.92M | 0.01% |
505,587
+154,742
| +44% | +$2.42M |
|
1161
Fresh Del Monte Produce
FDP
$1.71B
| $7.9M | 0.01% |
243,686
+181,145
| +290% | +$5.87M |
|
1162
First Financial Bancorp
FFBC
$2.49B
| $7.9M | 0.01% |
325,547
-696,251
| -68% | -$16.9M |
|
1163
Kodiak Gas Services
KGS
$2.94B
| $7.85M | 0.01% |
229,112
+29,361
| +15% | +$1.01M |
|
1164
Innodata
INOD
$1.94B
| $7.83M | 0.01% |
+152,777
| New | +$7.83M |
|
1165
Openlane
KAR
$3.17B
| $7.81M | 0.01% |
319,472
+152,632
| +91% | +$3.73M |
|
1166
EXL Service
EXLS
$7B
| $7.75M | 0.01% |
177,083
-71,391
| -29% | -$3.13M |
|
1167
UiPath
PATH
$6.18B
| $7.66M | 0.01% |
598,133
-158,916
| -21% | -$2.03M |
|
1168
iShares MBS ETF
MBB
$41.6B
| $7.64M | 0.01% |
81,353
-4,421
| -5% | -$415K |
|
1169
Mach Natural Resources
MNR
$1.62B
| $7.63M | 0.01% |
+528,371
| New | +$7.63M |
|
|
SFD
1170
Smithfield Foods, Inc. Common Stock
SFD
$9.43B
| $7.62M | 0.01% |
323,715
+42,576
| +15% | +$1M |
|
1171
SiriusXM
SIRI
$7.96B
| $7.62M | 0.01% |
331,603
-97,661
| -23% | -$2.24M |
|
1172
Celsius Holdings
CELH
$14.9B
| $7.59M | 0.01% |
163,622
+129,690
| +382% | +$6.02M |
|
1173
EchoStar
SATS
$22.2B
| $7.59M | 0.01% |
273,890
+5,887
| +2% | +$163K |
|
|
LADR
1174
Ladder Capital
LADR
$1.51B
| $7.58M | 0.01% |
704,772
-4,090
| -0.6% | -$44K |
|
1175
Universal Technical Institute
UTI
$1.52B
| $7.57M | 0.01% |
+223,469
| New | +$7.57M |
|