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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$1.83B
| $5.04M | ﹤0.01% |
667,549
+334,975
| +101% | +$2.53M |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $5.04M | ﹤0.01% |
61,127
-2,894
| -5% | -$239K |
|
1353
CompoSecure
CMPO
$1.99B
| $5.03M | ﹤0.01% |
356,719
+231,507
| +185% | +$3.26M |
|
1354
Erie Indemnity
ERIE
$17.7B
| $5.01M | ﹤0.01% |
14,444
-5,179
| -26% | -$1.8M |
|
1355
UWM Holdings
UWMC
$1.5B
| $4.99M | ﹤0.01% |
+1,205,762
| New | +$4.99M |
|
1356
Liberty Live Group Series C
LLYVK
$9.33B
| $4.98M | ﹤0.01% |
61,354
+23,827
| +63% | +$1.93M |
|
1357
Frontdoor
FTDR
$4.82B
| $4.98M | ﹤0.01% |
84,455
-52,882
| -39% | -$3.12M |
|
1358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.98M | ﹤0.01% |
262,064
+19,155
| +8% | +$364K |
|
|
AD
1359
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.95M | ﹤0.01% |
77,313
+38,120
| +97% | +$2.44M |
|
1360
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $4.93M | ﹤0.01% |
234,798
+5,793
| +3% | +$122K |
|
1361
Sanmina
SANM
$6.24B
| $4.92M | ﹤0.01% |
50,296
-3,316
| -6% | -$324K |
|
1362
Axcelis
ACLS
$2.68B
| $4.88M | ﹤0.01% |
70,034
+62,734
| +859% | +$4.37M |
|
1363
Hamilton Insurance Group
HG
$2.39B
| $4.88M | ﹤0.01% |
225,727
+178,262
| +376% | +$3.85M |
|
1364
Alliance Resource Partners
ARLP
$2.93B
| $4.86M | ﹤0.01% |
185,833
-21,542
| -10% | -$563K |
|
1365
Goosehead Insurance
GSHD
$2.05B
| $4.85M | ﹤0.01% |
45,981
-3,584
| -7% | -$378K |
|
1366
AZZ Inc
AZZ
$3.52B
| $4.83M | ﹤0.01% |
51,085
+16,478
| +48% | +$1.56M |
|
1367
Chart Industries
GTLS
$8.96B
| $4.82M | ﹤0.01% |
29,279
-20,401
| -41% | -$3.36M |
|
1368
Avis
CAR
$5.47B
| $4.82M | ﹤0.01% |
28,501
+14,737
| +107% | +$2.49M |
|
1369
Kennametal
KMT
$1.6B
| $4.81M | ﹤0.01% |
209,711
+60,721
| +41% | +$1.39M |
|
1370
Phreesia
PHR
$1.48B
| $4.8M | ﹤0.01% |
168,630
+23,086
| +16% | +$657K |
|
1371
Cabot Corp
CBT
$4.26B
| $4.79M | ﹤0.01% |
63,931
+27,387
| +75% | +$2.05M |
|
1372
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.79M | ﹤0.01% |
341,521
-98,664
| -22% | -$1.38M |
|
|
UCB
1373
United Community Banks, Inc.
UCB
$3.92B
| $4.78M | ﹤0.01% |
160,558
+76,377
| +91% | +$2.28M |
|
1374
Insmed
INSM
$30.9B
| $4.77M | ﹤0.01% |
47,392
+21,176
| +81% | +$2.13M |
|
|
FL
1375
DELISTED
Foot Locker
FL
| $4.77M | ﹤0.01% |
194,532
+153,974
| +380% | +$3.77M |
|