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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$12.2B
| $6.36M | 0.01% |
331,119
-1,544,429
| -82% | -$29.7M |
|
1252
City Holding Co
CHCO
$1.83B
| $6.34M | 0.01% |
51,794
+7,125
| +16% | +$872K |
|
1253
ScottsMiracle-Gro
SMG
$3.56B
| $6.32M | 0.01% |
95,804
-17,670
| -16% | -$1.17M |
|
1254
Enova International
ENVA
$2.94B
| $6.31M | 0.01% |
56,571
-8,378
| -13% | -$934K |
|
1255
TEGNA Inc
TGNA
$3.38B
| $6.31M | 0.01% |
376,258
-38,237
| -9% | -$641K |
|
1256
Greif
GEF
$3.6B
| $6.3M | 0.01% |
96,955
+8,544
| +10% | +$555K |
|
1257
Burlington
BURL
$17.6B
| $6.3M | 0.01% |
27,085
-56,639
| -68% | -$13.2M |
|
1258
Protagonist Therapeutics
PTGX
$3.71B
| $6.3M | 0.01% |
113,907
+32,221
| +39% | +$1.78M |
|
1259
ACI Worldwide
ACIW
$5.22B
| $6.28M | 0.01% |
136,862
-7,750
| -5% | -$356K |
|
1260
NNN REIT
NNN
$8.17B
| $6.28M | 0.01% |
145,495
+26,898
| +23% | +$1.16M |
|
1261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.28M | 0.01% |
57,282
+177
| +0.3% | +$19.4K |
|
1262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $6.27M | 0.01% |
217,192
+173,687
| +399% | +$5.02M |
|
1263
Oscar Health
OSCR
$5.02B
| $6.27M | 0.01% |
292,310
+18,627
| +7% | +$399K |
|
1264
Lumentum
LITE
$11.5B
| $6.26M | 0.01% |
65,836
-11,343
| -15% | -$1.08M |
|
1265
Roku
ROKU
$14.2B
| $6.22M | 0.01% |
70,786
+49,399
| +231% | +$4.34M |
|
1266
Kinetik
KNTK
$2.66B
| $6.2M | 0.01% |
140,853
-29,024
| -17% | -$1.28M |
|
1267
AngloGold Ashanti
AU
$33.1B
| $6.2M | 0.01% |
136,543
+64,066
| +88% | +$2.91M |
|
1268
FirstCash
FCFS
$6.57B
| $6.16M | 0.01% |
45,604
+18,403
| +68% | +$2.49M |
|
1269
CRA International
CRAI
$1.31B
| $6.13M | ﹤0.01% |
32,702
-1,714
| -5% | -$321K |
|
1270
PTC Therapeutics
PTCT
$4.84B
| $6.12M | ﹤0.01% |
125,322
-16,426
| -12% | -$802K |
|
1271
Keysight
KEYS
$29.6B
| $6.11M | ﹤0.01% |
37,285
+542
| +1% | +$88.8K |
|
1272
Plains GP Holdings
PAGP
$3.69B
| $6.11M | ﹤0.01% |
314,267
-27,518
| -8% | -$535K |
|
1273
STMicroelectronics
STM
$23.3B
| $6.06M | ﹤0.01% |
199,282
+27,278
| +16% | +$830K |
|
1274
GATX Corp
GATX
$6.11B
| $6.04M | ﹤0.01% |
39,360
-263,091
| -87% | -$40.4M |
|
1275
Bitwise Bitcoin ETF
BITB
$4.4B
| $6.01M | ﹤0.01% |
102,571
+18,397
| +22% | +$1.08M |
|