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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.89B
| $7.02M | 0.01% |
112,020
+5,326
| +5% | +$334K |
|
1202
Murphy USA
MUSA
$7.5B
| $6.97M | 0.01% |
17,132
-747
| -4% | -$304K |
|
1203
iShares Bitcoin Trust
IBIT
$85.7B
| $6.96M | 0.01% |
113,772
+25,235
| +29% | +$1.54M |
|
1204
Associated Banc-Corp
ASB
$4.36B
| $6.96M | 0.01% |
285,301
-2,650,429
| -90% | -$64.6M |
|
1205
Archrock
AROC
$4.34B
| $6.93M | 0.01% |
279,100
+55,059
| +25% | +$1.37M |
|
1206
Ericsson
ERIC
$26.8B
| $6.92M | 0.01% |
815,783
+27,861
| +4% | +$236K |
|
1207
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.91M | 0.01% |
78,265
-500
| -0.6% | -$44.1K |
|
1208
Laureate Education
LAUR
$4.26B
| $6.89M | 0.01% |
294,544
+82,298
| +39% | +$1.92M |
|
1209
Baytex Energy
BTE
$1.83B
| $6.88M | 0.01% |
3,842,206
+1,636,233
| +74% | +$2.93M |
|
1210
Coeur Mining
CDE
$9.89B
| $6.83M | 0.01% |
770,418
+223,136
| +41% | +$1.98M |
|
1211
Caesars Entertainment
CZR
$5.38B
| $6.8M | 0.01% |
239,411
+65,096
| +37% | +$1.85M |
|
1212
Lemonade
LMND
$3.7B
| $6.8M | 0.01% |
155,140
-12,478
| -7% | -$547K |
|
|
LTC
1213
LTC Properties
LTC
$1.68B
| $6.79M | 0.01% |
196,320
+65,792
| +50% | +$2.28M |
|
1214
Sabra Healthcare REIT
SBRA
$4.54B
| $6.79M | 0.01% |
368,383
+78,709
| +27% | +$1.45M |
|
1215
Suncor Energy
SU
$50.9B
| $6.78M | 0.01% |
181,077
-260,210
| -59% | -$9.75M |
|
1216
Dorman Products
DORM
$4.94B
| $6.76M | 0.01% |
55,147
+11,948
| +28% | +$1.47M |
|
1217
Alignment Healthcare
ALHC
$3.23B
| $6.76M | 0.01% |
482,772
-130,594
| -21% | -$1.83M |
|
1218
Crown Holdings
CCK
$11.3B
| $6.76M | 0.01% |
65,598
-11,171
| -15% | -$1.15M |
|
1219
UBS Group
UBS
$129B
| $6.75M | 0.01% |
199,559
+3
| +0% | +$101 |
|
1220
HCI Group
HCI
$2.36B
| $6.74M | 0.01% |
44,299
+39,790
| +882% | +$6.06M |
|
1221
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.7M | 0.01% |
49,735
+17,920
| +56% | +$2.42M |
|
1222
Federated Hermes
FHI
$4.16B
| $6.67M | 0.01% |
150,421
-111,602
| -43% | -$4.95M |
|
1223
CommScope
COMM
$3.67B
| $6.66M | 0.01% |
+804,391
| New | +$6.66M |
|
1224
Coastal Financial
CCB
$1.68B
| $6.66M | 0.01% |
68,748
+59,671
| +657% | +$5.78M |
|
1225
Taylor Morrison
TMHC
$7.03B
| $6.66M | 0.01% |
108,384
-24,761
| -19% | -$1.52M |
|