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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$19.8B
| $6.64M | 0.01% |
582,690
-75,460
| -11% | -$860K |
|
1227
Four Corners Property Trust
FCPT
$2.66B
| $6.64M | 0.01% |
246,624
+53,686
| +28% | +$1.44M |
|
1228
Ashland
ASH
$2.48B
| $6.63M | 0.01% |
131,862
-235,913
| -64% | -$11.9M |
|
1229
Vulcan Materials
VMC
$39.6B
| $6.62M | 0.01% |
25,385
+10,488
| +70% | +$2.74M |
|
1230
National Health Investors
NHI
$3.71B
| $6.62M | 0.01% |
94,348
+13,776
| +17% | +$966K |
|
1231
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.61M | 0.01% |
58,839
+6,811
| +13% | +$765K |
|
1232
Mirum Pharmaceuticals
MIRM
$3.79B
| $6.61M | 0.01% |
129,794
+160
| +0.1% | +$8.14K |
|
1233
Pitney Bowes
PBI
$1.98B
| $6.6M | 0.01% |
604,684
-77,668
| -11% | -$847K |
|
1234
Hertz
HTZ
$1.92B
| $6.59M | 0.01% |
964,747
+510,263
| +112% | +$3.49M |
|
1235
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.56M | 0.01% |
302,280
+60,114
| +25% | +$1.3M |
|
1236
Palomar
PLMR
$3.14B
| $6.52M | 0.01% |
42,271
-19,296
| -31% | -$2.98M |
|
1237
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.52M | 0.01% |
727,470
+241,988
| +50% | +$2.17M |
|
1238
Kimbell Royalty Partners
KRP
$1.28B
| $6.49M | 0.01% |
464,829
+36,803
| +9% | +$514K |
|
1239
Axsome Therapeutics
AXSM
$6.12B
| $6.49M | 0.01% |
62,160
+33,209
| +115% | +$3.47M |
|
1240
Alphatec Holdings
ATEC
$2.3B
| $6.49M | 0.01% |
584,235
+380,048
| +186% | +$4.22M |
|
1241
Chemours
CC
$2.5B
| $6.46M | 0.01% |
564,191
+207,092
| +58% | +$2.37M |
|
1242
STAG Industrial
STAG
$6.78B
| $6.45M | 0.01% |
177,756
+112,747
| +173% | +$4.09M |
|
1243
Ingersoll Rand
IR
$32.4B
| $6.43M | 0.01% |
77,275
+15,954
| +26% | +$1.33M |
|
1244
Chefs' Warehouse
CHEF
$2.69B
| $6.43M | 0.01% |
100,706
-47,736
| -32% | -$3.05M |
|
1245
Privia Health
PRVA
$2.8B
| $6.42M | 0.01% |
279,005
+231,125
| +483% | +$5.32M |
|
1246
ReNew
RNW
$2.78B
| $6.42M | 0.01% |
928,603
+562
| +0.1% | +$3.88K |
|
1247
Kosmos Energy
KOS
$827M
| $6.39M | 0.01% |
3,717,124
+891,567
| +32% | +$1.53M |
|
1248
Bankunited
BKU
$2.95B
| $6.38M | 0.01% |
179,247
+30,292
| +20% | +$1.08M |
|
1249
Stock Yards Bancorp
SYBT
$2.28B
| $6.38M | 0.01% |
80,759
-9,726
| -11% | -$768K |
|
1250
Crescent Energy
CRGY
$2.22B
| $6.38M | 0.01% |
741,506
+9,295
| +1% | +$79.9K |
|