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 | |
|---|---|---|---|---|---|---|
1176
Core Scientific
CORZ
$4.88B
| $7.57M | 0.01% |
443,661
+283,090
| +176% | +$4.83M |
|
1177
Pathward Financial
CASH
$1.74B
| $7.52M | 0.01% |
95,055
+44,413
| +88% | +$3.51M |
|
1178
CareTrust REIT
CTRE
$7.57B
| $7.5M | 0.01% |
245,154
+98,850
| +68% | +$3.02M |
|
1179
Southern Copper
SCCO
$84.6B
| $7.42M | 0.01% |
74,120
+19,624
| +36% | +$1.97M |
|
1180
BGC Group
BGC
$4.85B
| $7.42M | 0.01% |
725,590
+98,631
| +16% | +$1.01M |
|
1181
Plains All American Pipeline
PAA
$12.2B
| $7.42M | 0.01% |
404,921
+16,096
| +4% | +$295K |
|
1182
Delta Air Lines
DAL
$38.3B
| $7.38M | 0.01% |
150,120
-295,633
| -66% | -$14.5M |
|
1183
Globus Medical
GMED
$8.01B
| $7.37M | 0.01% |
124,933
+19,437
| +18% | +$1.15M |
|
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $7.32M | 0.01% |
77,901
+25,812
| +50% | +$2.43M |
|
1185
PJT Partners
PJT
$4.46B
| $7.29M | 0.01% |
44,202
-14,416
| -25% | -$2.38M |
|
1186
C3.ai
AI
$2.23B
| $7.27M | 0.01% |
295,981
-139,571
| -32% | -$3.43M |
|
1187
ING
ING
$73.7B
| $7.27M | 0.01% |
332,350
+148,062
| +80% | +$3.24M |
|
1188
Bath & Body Works
BBWI
$5.69B
| $7.12M | 0.01% |
237,611
-48,145
| -17% | -$1.44M |
|
1189
Host Hotels & Resorts
HST
$12.3B
| $7.12M | 0.01% |
463,415
-216,761
| -32% | -$3.33M |
|
1190
Fortive
FTV
$16.7B
| $7.12M | 0.01% |
136,524
-197,697
| -59% | -$10.3M |
|
1191
Icahn Enterprises
IEP
$4.81B
| $7.12M | 0.01% |
884,514
+160,183
| +22% | +$1.29M |
|
1192
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.11M | 0.01% |
32,722
+13,183
| +67% | +$2.87M |
|
1193
Group 1 Automotive
GPI
$6.26B
| $7.11M | 0.01% |
16,270
-2,286
| -12% | -$998K |
|
1194
TG Therapeutics
TGTX
$5.12B
| $7.1M | 0.01% |
197,381
-25,411
| -11% | -$915K |
|
1195
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.1M | 0.01% |
118,250
-10,036
| -8% | -$602K |
|
1196
Omega Healthcare
OHI
$12.6B
| $7.08M | 0.01% |
193,099
+47,649
| +33% | +$1.75M |
|
1197
AB InBev
BUD
$115B
| $7.07M | 0.01% |
102,842
+94,532
| +1,138% | +$6.5M |
|
1198
AvePoint
AVPT
$3.4B
| $7.06M | 0.01% |
365,705
-11,635
| -3% | -$225K |
|
1199
Harley-Davidson
HOG
$3.73B
| $7.05M | 0.01% |
298,817
-173,369
| -37% | -$4.09M |
|
1200
Flowserve
FLS
$7.48B
| $7.04M | 0.01% |
134,484
+7,624
| +6% | +$399K |
|