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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$7.88B
| $5.38M | ﹤0.01% |
51,326
-95,617
| -65% | -$10M |
|
1327
Wynn Resorts
WYNN
$12.8B
| $5.37M | ﹤0.01% |
57,294
-3,789
| -6% | -$355K |
|
1328
COPT Defense Properties
CDP
$3.45B
| $5.35M | ﹤0.01% |
193,924
+1,662
| +0.9% | +$45.8K |
|
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.35M | ﹤0.01% |
48,613
-1,028
| -2% | -$113K |
|
1330
Adient
ADNT
$1.92B
| $5.33M | ﹤0.01% |
273,823
+17,400
| +7% | +$339K |
|
1331
ANI Pharmaceuticals
ANIP
$2.14B
| $5.3M | ﹤0.01% |
81,214
+45,613
| +128% | +$2.98M |
|
1332
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.29M | ﹤0.01% |
97,270
-29,783
| -23% | -$1.62M |
|
1333
Amneal Pharmaceuticals
AMRX
$3.17B
| $5.28M | ﹤0.01% |
652,737
+252,443
| +63% | +$2.04M |
|
1334
StepStone Group
STEP
$4.99B
| $5.27M | ﹤0.01% |
94,995
+7,674
| +9% | +$426K |
|
1335
Ryman Hospitality Properties
RHP
$6.34B
| $5.26M | ﹤0.01% |
53,326
-12,761
| -19% | -$1.26M |
|
1336
Asbury Automotive
ABG
$4.86B
| $5.23M | ﹤0.01% |
21,907
-1,675
| -7% | -$400K |
|
1337
Magna International
MGA
$12.9B
| $5.21M | ﹤0.01% |
134,927
+24,220
| +22% | +$936K |
|
1338
Vitesse Energy
VTS
$999M
| $5.21M | ﹤0.01% |
235,738
+21,309
| +10% | +$471K |
|
1339
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.18M | ﹤0.01% |
26,527
+731
| +3% | +$143K |
|
1340
The GEO Group
GEO
$3.26B
| $5.18M | ﹤0.01% |
216,112
+193,405
| +852% | +$4.63M |
|
1341
International Seaways
INSW
$2.28B
| $5.15M | ﹤0.01% |
141,170
-232,277
| -62% | -$8.47M |
|
1342
Eos Energy Enterprises
EOSE
$2.02B
| $5.14M | ﹤0.01% |
1,003,159
+428,067
| +74% | +$2.19M |
|
1343
Canadian Pacific Kansas City
CP
$68.4B
| $5.14M | ﹤0.01% |
64,632
+7,668
| +13% | +$609K |
|
1344
Yelp
YELP
$1.97B
| $5.13M | ﹤0.01% |
149,763
+31,626
| +27% | +$1.08M |
|
1345
NBT Bancorp
NBTB
$2.26B
| $5.1M | ﹤0.01% |
122,830
+63,728
| +108% | +$2.65M |
|
1346
Compass
COMP
$4.96B
| $5.1M | ﹤0.01% |
812,386
+154,840
| +24% | +$972K |
|
1347
Remitly
RELY
$3.89B
| $5.1M | ﹤0.01% |
271,785
-3,939
| -1% | -$73.9K |
|
1348
ICICI Bank
IBN
$114B
| $5.1M | ﹤0.01% |
151,611
-13,448
| -8% | -$452K |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $5.1M | ﹤0.01% |
39,783
+36,603
| +1,151% | +$4.69M |
|
1350
Telephone and Data Systems
TDS
$4.45B
| $5.05M | ﹤0.01% |
141,985
+65,900
| +87% | +$2.34M |
|