First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $274M | 0.22% | 4,066,155 +2,701,229 | +198% | +$182M |
|
102
Palantir
PLTR
$375B
| $274M | 0.22% | 2,011,096 -726,149 | -27% | -$99M |
|
103
Paychex
PAYX
$50B
| $270M | 0.22% | 1,859,478 +92,179 | +5% | +$13.4M |
|
104
Atlassian
TEAM
$46.4B
| $269M | 0.22% | 1,323,874 -4,259 | -0.3% | -$865K |
|
105
Monster Beverage
MNST
$60.6B
| $267M | 0.21% | 4,262,353 -2,976 | -0.1% | -$186K |
|
106
Airbnb
ABNB
$79.9B
| $266M | 0.21% | 2,009,431 +264,370 | +15% | +$35M |
|
107
CF Industries
CF
$14.1B
| $263M | 0.21% | 2,861,028 -745,050 | -21% | -$68.5M |
|
108
Lennar Class A
LEN
$34.5B
| $260M | 0.21% | 2,347,890 +333,391 | +17% | +$36.9M |
|
109
Motorola Solutions
MSI
$78.3B
| $258M | 0.21% | 613,007 +3,204 | +0.5% | +$1.35M |
|
110
Coca-Cola
KO
$294B
| $256M | 0.21% | 3,625,155 -1,109,479 | -23% | -$78.5M |
|
111
Procter & Gamble
PG
$365B
| $256M | 0.21% | 1,609,700 -98,290 | -6% | -$15.7M |
|
112
Marsh & McLennan
MMC
$101B
| $256M | 0.21% | 1,172,398 +94,798 | +9% | +$20.7M |
|
113
PPG Industries
PPG
$25.1B
| $255M | 0.2% | 2,239,697 +151,360 | +7% | +$17.2M |
|
114
Applovin
APP
$164B
| $252M | 0.2% | 720,407 -178,751 | -20% | -$62.6M |
|
115
Advanced Drainage Systems
WMS
$11.3B
| $250M | 0.2% | 2,178,763 +117,963 | +6% | +$13.5M |
|
116
Roblox
RBLX
$88B
| $250M | 0.2% | 2,372,304 -94,232 | -4% | -$9.91M |
|
117
Old Dominion Freight Line
ODFL
$31.5B
| $247M | 0.2% | 1,521,054 +592,605 | +64% | +$96.2M |
|
118
United Parcel Service
UPS
$74B
| $244M | 0.2% | 2,420,639 +239,695 | +11% | +$24.2M |
|
119
General Dynamics
GD
$87.4B
| $242M | 0.19% | 830,552 -101,166 | -11% | -$29.5M |
|
120
Stryker
SYK
$149B
| $242M | 0.19% | 612,276 +1,139 | +0.2% | +$451K |
|
121
Nutanix
NTNX
$17.7B
| $242M | 0.19% | 3,164,824 +26,913 | +0.9% | +$2.06M |
|
122
Open Text
OTEX
$8.38B
| $241M | 0.19% | 8,262,084 +119,163 | +1% | +$3.48M |
|
123
Datadog
DDOG
$49.2B
| $240M | 0.19% | 1,788,758 -577,659 | -24% | -$77.6M |
|
124
Adobe
ADBE
$150B
| $240M | 0.19% | 620,376 +152,776 | +33% | +$59.1M |
|
125
Northrop Grumman
NOC
$84.2B
| $239M | 0.19% | 477,253 -10,213 | -2% | -$5.11M |
|