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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.62B
| $5.97M | ﹤0.01% |
173,454
-3,764
| -2% | -$129K |
|
1277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.94M | ﹤0.01% |
135,379
+6,676
| +5% | +$293K |
|
1278
ARS Pharmaceuticals
SPRY
$1.04B
| $5.94M | ﹤0.01% |
+340,119
| New | +$5.94M |
|
1279
Iron Mountain
IRM
$28.8B
| $5.92M | ﹤0.01% |
57,703
-94,007
| -62% | -$9.64M |
|
1280
Preferred Bank
PFBC
$1.17B
| $5.89M | ﹤0.01% |
68,014
-1,837
| -3% | -$159K |
|
1281
Simmons First National
SFNC
$2.97B
| $5.87M | ﹤0.01% |
309,778
+85,702
| +38% | +$1.62M |
|
1282
PTC
PTC
$24.8B
| $5.87M | ﹤0.01% |
34,068
-35,692
| -51% | -$6.15M |
|
1283
Gold Fields
GFI
$34B
| $5.87M | ﹤0.01% |
248,031
+145,723
| +142% | +$3.45M |
|
1284
CorVel
CRVL
$4.39B
| $5.85M | ﹤0.01% |
56,943
-2,697
| -5% | -$277K |
|
1285
Virtus Investment Partners
VRTS
$1.31B
| $5.83M | ﹤0.01% |
32,143
+14,962
| +87% | +$2.71M |
|
1286
TXO Partners LP
TXO
$753M
| $5.83M | ﹤0.01% |
+387,654
| New | +$5.83M |
|
1287
Axos Financial
AX
$5.19B
| $5.82M | ﹤0.01% |
76,602
-60,980
| -44% | -$4.64M |
|
1288
Transmedics
TMDX
$3.67B
| $5.82M | ﹤0.01% |
+43,393
| New | +$5.82M |
|
1289
Casella Waste Systems
CWST
$5.81B
| $5.81M | ﹤0.01% |
50,385
+5,552
| +12% | +$641K |
|
1290
Vital Energy
VTLE
$647M
| $5.77M | ﹤0.01% |
358,600
+88,893
| +33% | +$1.43M |
|
1291
GeneDx Holdings
WGS
$3.62B
| $5.76M | ﹤0.01% |
+62,379
| New | +$5.76M |
|
1292
Alibaba
BABA
$371B
| $5.75M | ﹤0.01% |
50,738
-59,297
| -54% | -$6.72M |
|
1293
Willis Lease Finance
WLFC
$1.13B
| $5.75M | ﹤0.01% |
40,289
+31,480
| +357% | +$4.49M |
|
1294
Banco Santander
SAN
$150B
| $5.73M | ﹤0.01% |
690,205
+301,253
| +77% | +$2.5M |
|
1295
Planet Labs
PL
$2.98B
| $5.72M | ﹤0.01% |
+938,018
| New | +$5.72M |
|
1296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.72M | ﹤0.01% |
56,854
-311
| -0.5% | -$31.3K |
|
1297
Lantheus
LNTH
$3.57B
| $5.71M | ﹤0.01% |
69,805
+19,008
| +37% | +$1.56M |
|
1298
Lamar Advertising Co
LAMR
$12.8B
| $5.71M | ﹤0.01% |
47,038
-21,326
| -31% | -$2.59M |
|
1299
Republic Bancorp
RBCAA
$1.49B
| $5.71M | ﹤0.01% |
78,077
+67,681
| +651% | +$4.95M |
|
1300
Ameris Bancorp
ABCB
$5.07B
| $5.71M | ﹤0.01% |
88,203
+2,867
| +3% | +$185K |
|