First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $237M | 0.19% | 2,077,347 +335,578 | +19% | +$38.3M |
|
127
Quanta Services
PWR
$57.5B
| $237M | 0.19% | 625,891 -177,754 | -22% | -$67.2M |
|
128
GE Vernova
GEV
$173B
| $237M | 0.19% | 447,043 +223,528 | +100% | +$118M |
|
129
Wintrust Financial
WTFC
$9.25B
| $234M | 0.19% | 1,890,073 -108,839 | -5% | -$13.5M |
|
130
GE Aerospace
GE
$293B
| $234M | 0.19% | 910,161 +429,213 | +89% | +$110M |
|
131
Intuit
INTU
$186B
| $233M | 0.19% | 296,265 -66,431 | -18% | -$52.3M |
|
132
Northern Trust
NTRS
$25B
| $233M | 0.19% | 1,836,008 +258,674 | +16% | +$32.8M |
|
133
Air Products & Chemicals
APD
$65.7B
| $232M | 0.19% | 822,589 +599,513 | +269% | +$169M |
|
134
Aecom
ACM
$16.7B
| $232M | 0.19% | 2,054,214 -702,667 | -25% | -$79.3M |
|
135
Colgate-Palmolive
CL
$67.4B
| $231M | 0.19% | 2,540,793 -320,824 | -11% | -$29.2M |
|
136
Tesla
TSLA
$1.12T
| $230M | 0.19% | 725,040 -85,672 | -11% | -$27.2M |
|
137
Analog Devices
ADI
$125B
| $229M | 0.18% | 960,769 -462,467 | -32% | -$110M |
|
138
Union Pacific
UNP
$132B
| $227M | 0.18% | 987,276 +732,707 | +288% | +$169M |
|
139
T-Mobile US
TMUS
$282B
| $227M | 0.18% | 952,395 +305,195 | +47% | +$72.7M |
|
140
D.R. Horton
DHI
$50.4B
| $225M | 0.18% | 1,747,286 -360,266 | -17% | -$46.4M |
|
141
Ameriprise Financial
AMP
$48.7B
| $220M | 0.18% | 412,966 -150,368 | -27% | -$80.3M |
|
142
Cencora
COR
$56.2B
| $220M | 0.18% | 734,192 -138,505 | -16% | -$41.5M |
|
143
State Street
STT
$32.7B
| $214M | 0.17% | 2,009,190 +564,202 | +39% | +$60M |
|
144
Bristol-Myers Squibb
BMY
$95.4B
| $213M | 0.17% | 4,592,548 +3,661,431 | +393% | +$169M |
|
145
Comfort Systems
FIX
$25.8B
| $212M | 0.17% | 395,365 -100,773 | -20% | -$54M |
|
146
Moody's
MCO
$91.4B
| $212M | 0.17% | 422,167 +19,300 | +5% | +$9.68M |
|
147
Micron Technology
MU
$137B
| $211M | 0.17% | 1,712,174 -309,563 | -15% | -$38.2M |
|
148
Core & Main
CNM
$12.4B
| $209M | 0.17% | 3,466,635 -117,596 | -3% | -$7.1M |
|
149
Everest Group
EG
$14.3B
| $209M | 0.17% | 615,370 -276,620 | -31% | -$94M |
|
150
W.W. Grainger
GWW
$48.5B
| $209M | 0.17% | 200,558 -2,799 | -1% | -$2.91M |
|