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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$3.4B
| $4.36M | ﹤0.01% |
46,680
-3,333
| -7% | -$311K |
|
1427
AtriCure
ATRC
$1.74B
| $4.35M | ﹤0.01% |
+132,842
| New | +$4.35M |
|
1428
USA Compression Partners
USAC
$2.96B
| $4.35M | ﹤0.01% |
178,995
-61,636
| -26% | -$1.5M |
|
1429
iShares Core S&P 500 ETF
IVV
$675B
| $4.34M | ﹤0.01% |
6,989
+2,105
| +43% | +$1.31M |
|
1430
Clarivate
CLVT
$2.88B
| $4.34M | ﹤0.01% |
+1,008,899
| New | +$4.34M |
|
1431
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.33M | ﹤0.01% |
95,840
-3,254
| -3% | -$147K |
|
1432
Banc of California
BANC
$2.62B
| $4.33M | ﹤0.01% |
308,013
-16,104
| -5% | -$226K |
|
1433
Wyndham Hotels & Resorts
WH
$6.55B
| $4.33M | ﹤0.01% |
53,274
+21,386
| +67% | +$1.74M |
|
1434
Wendy's
WEN
$1.84B
| $4.3M | ﹤0.01% |
376,443
-285,058
| -43% | -$3.26M |
|
1435
Baidu
BIDU
$39.5B
| $4.29M | ﹤0.01% |
50,033
+1,259
| +3% | +$108K |
|
|
JBTM
1436
JBT Marel Corporation
JBTM
$7.14B
| $4.29M | ﹤0.01% |
35,634
-6,427
| -15% | -$773K |
|
1437
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.26M | ﹤0.01% |
+105,090
| New | +$4.26M |
|
1438
Trustmark
TRMK
$2.43B
| $4.25M | ﹤0.01% |
116,502
-18,341
| -14% | -$669K |
|
1439
Novo Nordisk
NVO
$244B
| $4.24M | ﹤0.01% |
61,498
-30,873
| -33% | -$2.13M |
|
1440
Towne Bank
TOWN
$2.83B
| $4.23M | ﹤0.01% |
123,886
-13,372
| -10% | -$457K |
|
1441
Madison Square Garden
MSGS
$5.12B
| $4.23M | ﹤0.01% |
20,247
-30,709
| -60% | -$6.42M |
|
1442
Peloton Interactive
PTON
$3.09B
| $4.21M | ﹤0.01% |
605,922
-110,394
| -15% | -$766K |
|
1443
Ryanair
RYAAY
$31.1B
| $4.2M | ﹤0.01% |
72,895
-11,360
| -13% | -$655K |
|
1444
Upwork
UPWK
$2.24B
| $4.18M | ﹤0.01% |
311,099
+242,516
| +354% | +$3.26M |
|
1445
First Industrial Realty Trust
FR
$6.91B
| $4.18M | ﹤0.01% |
86,866
+50,839
| +141% | +$2.45M |
|
1446
Plug Power
PLUG
$1.76B
| $4.17M | ﹤0.01% |
2,800,292
+329,486
| +13% | +$491K |
|
1447
Choice Hotels
CHH
$5.22B
| $4.17M | ﹤0.01% |
32,883
-36,793
| -53% | -$4.67M |
|
1448
Fluence Energy
FLNC
$917M
| $4.17M | ﹤0.01% |
620,855
-42,550
| -6% | -$286K |
|
1449
Clover Health Investments
CLOV
$1.57B
| $4.15M | ﹤0.01% |
+1,487,158
| New | +$4.15M |
|
1450
Hecla Mining
HL
$7.51B
| $4.14M | ﹤0.01% |
691,284
+497,884
| +257% | +$2.98M |
|