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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$10.8B
| $4.52M | ﹤0.01% |
14,400
-55,056
| -79% | -$17.3M |
|
1402
Sea Limited
SE
$116B
| $4.5M | ﹤0.01% |
28,123
-1,510
| -5% | -$242K |
|
1403
NMI Holdings
NMIH
$3.08B
| $4.49M | ﹤0.01% |
106,444
+23,885
| +29% | +$1.01M |
|
1404
Hamilton Lane
HLNE
$6.53B
| $4.47M | ﹤0.01% |
31,483
+6,636
| +27% | +$943K |
|
1405
1st Source
SRCE
$1.55B
| $4.47M | ﹤0.01% |
71,995
-252,349
| -78% | -$15.7M |
|
1406
Texas Capital Bancshares
TCBI
$3.98B
| $4.47M | ﹤0.01% |
56,273
+17,420
| +45% | +$1.38M |
|
1407
JD.com
JD
$47.7B
| $4.46M | ﹤0.01% |
136,672
+28,339
| +26% | +$925K |
|
1408
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.44M | ﹤0.01% |
67,002
-5,185
| -7% | -$344K |
|
|
DX
1409
Dynex Capital
DX
$1.63B
| $4.44M | ﹤0.01% |
+363,207
| New | +$4.44M |
|
1410
Federal Agricultural Mortgage
AGM
$2.15B
| $4.43M | ﹤0.01% |
22,808
+4,284
| +23% | +$832K |
|
1411
Rush Enterprises Class A
RUSHA
$4.33B
| $4.43M | ﹤0.01% |
85,973
-59,425
| -41% | -$3.06M |
|
1412
Philips
PHG
$26.8B
| $4.43M | ﹤0.01% |
184,554
-13,808
| -7% | -$331K |
|
1413
Constellation Brands
STZ
$24.6B
| $4.42M | ﹤0.01% |
27,189
-228,874
| -89% | -$37.2M |
|
1414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.42M | ﹤0.01% |
45,466
-853
| -2% | -$83K |
|
1415
First Busey Corp
BUSE
$2.19B
| $4.42M | ﹤0.01% |
193,125
-2,420
| -1% | -$55.4K |
|
1416
RB Global
RBA
$21.7B
| $4.4M | ﹤0.01% |
41,453
+12,487
| +43% | +$1.33M |
|
1417
Green Brick Partners
GRBK
$3.21B
| $4.4M | ﹤0.01% |
69,956
-4,084
| -6% | -$257K |
|
1418
Sociedad Química y Minera de Chile
SQM
$12B
| $4.39M | ﹤0.01% |
124,575
+3,634
| +3% | +$128K |
|
1419
BrightView Holdings
BV
$1.32B
| $4.39M | ﹤0.01% |
263,724
+57,121
| +28% | +$951K |
|
1420
Byline Bancorp
BY
$1.33B
| $4.38M | ﹤0.01% |
163,685
+78,870
| +93% | +$2.11M |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.05B
| $4.37M | ﹤0.01% |
+405,863
| New | +$4.37M |
|
1422
Gildan
GIL
$8.03B
| $4.37M | ﹤0.01% |
88,588
-15,029
| -15% | -$741K |
|
1423
Black Stone Minerals
BSM
$2.65B
| $4.37M | ﹤0.01% |
333,834
-42,669
| -11% | -$558K |
|
1424
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.36M | ﹤0.01% |
32,141
+7,493
| +30% | +$1.02M |
|
1425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.36M | ﹤0.01% |
157,092
-1,567
| -1% | -$43.5K |
|