First Trust Advisors

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
Cap. Flow
+$773M
Cap. Flow %
0.62%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$732M
2
XOM icon
Exxon Mobil
XOM
+$492M
3
PEP icon
PepsiCo
PEP
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$425M
3
IBM icon
IBM
IBM
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
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
ADMA icon
1301
ADMA Biologics
ADMA
$3.76B
$5.68M ﹤0.01%
312,188
-7,160
-2% -$130K
TRUP icon
1302
Trupanion
TRUP
$1.86B
$5.68M ﹤0.01%
102,708
-25,544
-20% -$1.41M
ARES icon
1303
Ares Management
ARES
$39.3B
$5.66M ﹤0.01%
32,696
-181,876
-85% -$31.5M
XRX icon
1304
Xerox
XRX
$466M
$5.65M ﹤0.01%
1,072,847
+183,807
+21% +$969K
SAIL
1305
SailPoint, Inc. Common Stock
SAIL
$11B
$5.65M ﹤0.01%
+246,990
New +$5.65M
ROK icon
1306
Rockwell Automation
ROK
$38.2B
$5.64M ﹤0.01%
16,994
-8,308
-33% -$2.76M
CRI icon
1307
Carter's
CRI
$1.04B
$5.63M ﹤0.01%
186,776
-219,458
-54% -$6.61M
SARO
1308
StandardAero, Inc.
SARO
$9.02B
$5.62M ﹤0.01%
177,622
+56,909
+47% +$1.8M
LOAR icon
1309
Loar Holdings
LOAR
$7.44B
$5.61M ﹤0.01%
65,140
-2,369
-4% -$204K
HURN icon
1310
Huron Consulting
HURN
$2.36B
$5.6M ﹤0.01%
40,720
-4,393
-10% -$604K
WSFS icon
1311
WSFS Financial
WSFS
$3.15B
$5.57M ﹤0.01%
101,214
-5,501
-5% -$303K
LGND icon
1312
Ligand Pharmaceuticals
LGND
$3.24B
$5.55M ﹤0.01%
48,840
+16,570
+51% +$1.88M
BBSI icon
1313
Barrett Business Services
BBSI
$1.18B
$5.54M ﹤0.01%
+132,788
New +$5.54M
MMSI icon
1314
Merit Medical Systems
MMSI
$5.34B
$5.54M ﹤0.01%
59,215
+11,770
+25% +$1.1M
ALEX
1315
Alexander & Baldwin
ALEX
$1.36B
$5.5M ﹤0.01%
308,659
-984
-0.3% -$17.5K
HODL icon
1316
VanEck Bitcoin Trust
HODL
$1.73B
$5.5M ﹤0.01%
180,605
+39,630
+28% +$1.21M
BTCO icon
1317
Invesco Galaxy Bitcoin ETF
BTCO
$930M
$5.5M ﹤0.01%
51,143
+11,239
+28% +$1.21M
CBU icon
1318
Community Bank
CBU
$3.13B
$5.5M ﹤0.01%
96,664
+60,756
+169% +$3.46M
XLI icon
1319
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.5M ﹤0.01%
37,253
+14,452
+63% +$2.13M
FDS icon
1320
Factset
FDS
$13.7B
$5.43M ﹤0.01%
12,145
-3,600
-23% -$1.61M
BCC icon
1321
Boise Cascade
BCC
$3.21B
$5.43M ﹤0.01%
62,523
-107,540
-63% -$9.34M
TECH icon
1322
Bio-Techne
TECH
$7.93B
$5.42M ﹤0.01%
105,418
+96,527
+1,086% +$4.97M
ADC icon
1323
Agree Realty
ADC
$7.96B
$5.42M ﹤0.01%
74,203
+23,662
+47% +$1.73M
MUFG icon
1324
Mitsubishi UFJ Financial
MUFG
$179B
$5.4M ﹤0.01%
393,846
-10,766
-3% -$148K
MARM icon
1325
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$5.38M ﹤0.01%
+167,444
New +$5.38M
51 52
53
54 55