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 | |
|---|---|---|---|---|---|---|
1451
Amalgamated Financial
AMAL
$858M
| $4.14M | ﹤0.01% |
132,681
+114,171
| +617% | +$3.56M |
|
1452
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $4.14M | ﹤0.01% |
193,095
-47,391
| -20% | -$1.02M |
|
1453
Protolabs
PRLB
$1.18B
| $4.13M | ﹤0.01% |
103,254
-521,467
| -83% | -$20.9M |
|
1454
Vital Farms
VITL
$2.17B
| $4.13M | ﹤0.01% |
107,271
-7,249
| -6% | -$279K |
|
|
AAT
1455
American Assets Trust
AAT
$1.27B
| $4.13M | ﹤0.01% |
208,968
-39,647
| -16% | -$783K |
|
1456
BP
BP
$87.4B
| $4.13M | ﹤0.01% |
137,851
-204,310
| -60% | -$6.11M |
|
1457
Teleflex
TFX
$5.76B
| $4.11M | ﹤0.01% |
34,748
-52,209
| -60% | -$6.18M |
|
|
BWIN
1458
Baldwin Insurance Group
BWIN
$2.22B
| $4.11M | ﹤0.01% |
95,983
+32,629
| +52% | +$1.4M |
|
1459
Mirion Technologies
MIR
$5.19B
| $4.09M | ﹤0.01% |
190,035
-127,372
| -40% | -$2.74M |
|
1460
S&T Bancorp
STBA
$1.5B
| $4.09M | ﹤0.01% |
108,065
-19,372
| -15% | -$733K |
|
1461
Viasat
VSAT
$4.1B
| $4.09M | ﹤0.01% |
279,817
-136,881
| -33% | -$2M |
|
1462
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.08M | ﹤0.01% |
87,341
+54,255
| +164% | +$2.54M |
|
1463
MPLX
MPLX
$51.9B
| $4.06M | ﹤0.01% |
78,809
-43,645
| -36% | -$2.25M |
|
|
SILA
1464
Sila Realty Trust, Inc.
SILA
$1.39B
| $4.05M | ﹤0.01% |
171,182
+157,769
| +1,176% | +$3.73M |
|
1465
Yeti Holdings
YETI
$2.88B
| $4.04M | ﹤0.01% |
128,062
-43,243
| -25% | -$1.36M |
|
1466
Golub Capital BDC
GBDC
$3.93B
| $4.03M | ﹤0.01% |
275,353
-43,754
| -14% | -$641K |
|
|
EFC
1467
Ellington Financial
EFC
$1.34B
| $4.03M | ﹤0.01% |
310,331
+273,323
| +739% | +$3.55M |
|
1468
Celanese
CE
$4.97B
| $4.03M | ﹤0.01% |
72,780
-404,858
| -85% | -$22.4M |
|
1469
Hyatt Hotels
H
$13.7B
| $4.02M | ﹤0.01% |
28,766
-31,760
| -52% | -$4.44M |
|
1470
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | ﹤0.01% |
263,930
-26,187
| -9% | -$396K |
|
1471
Howard Hughes
HHH
$4.84B
| $3.97M | ﹤0.01% |
58,850
+29,858
| +103% | +$2.02M |
|
1472
Fidelity National Information Services
FIS
$35B
| $3.96M | ﹤0.01% |
48,696
-3,560
| -7% | -$290K |
|
1473
Vanguard Total Stock Market ETF
VTI
$536B
| $3.96M | ﹤0.01% |
13,024
-280
| -2% | -$85.1K |
|
1474
Silicon Motion
SIMO
$3B
| $3.96M | ﹤0.01% |
52,656
-3,529
| -6% | -$265K |
|
1475
Westamerica Bancorp
WABC
$1.24B
| $3.96M | ﹤0.01% |
81,707
+18,840
| +30% | +$913K |
|