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 | |
|---|---|---|---|---|---|---|
1476
HDFC Bank
HDB
$179B
| $3.95M | ﹤0.01% |
51,551
+11,689
| +29% | +$896K |
|
1477
Griffon
GFF
$3.61B
| $3.94M | ﹤0.01% |
54,506
+1,705
| +3% | +$123K |
|
1478
Aris Water Solutions
ARIS
$787M
| $3.94M | ﹤0.01% |
166,580
-676,503
| -80% | -$16M |
|
1479
Urban Edge Properties
UE
$2.66B
| $3.92M | ﹤0.01% |
210,018
+24,957
| +13% | +$466K |
|
1480
FTAI Aviation
FTAI
$17.6B
| $3.92M | ﹤0.01% |
34,064
-31,803
| -48% | -$3.66M |
|
1481
Peoples Bancorp
PEBO
$1.08B
| $3.92M | ﹤0.01% |
128,217
+183
| +0.1% | +$5.59K |
|
1482
Innovative Industrial Properties
IIPR
$1.6B
| $3.91M | ﹤0.01% |
70,894
+65,142
| +1,133% | +$3.6M |
|
1483
Synaptics
SYNA
$2.72B
| $3.91M | ﹤0.01% |
60,393
+5,393
| +10% | +$350K |
|
1484
Seaboard Corp
SEB
$3.78B
| $3.91M | ﹤0.01% |
1,368
-75
| -5% | -$215K |
|
1485
Peabody Energy
BTU
$2.24B
| $3.91M | ﹤0.01% |
291,577
+51,384
| +21% | +$690K |
|
1486
Vanguard S&P 500 ETF
VOO
$740B
| $3.91M | ﹤0.01% |
6,876
+3,713
| +117% | +$2.11M |
|
1487
Navient
NAVI
$1.28B
| $3.9M | ﹤0.01% |
276,778
+16,611
| +6% | +$234K |
|
1488
Preformed Line Products
PLPC
$979M
| $3.9M | ﹤0.01% |
24,412
+1,689
| +7% | +$270K |
|
1489
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.9M | ﹤0.01% |
253,573
+7,055
| +3% | +$108K |
|
1490
Goodyear
GT
$2.43B
| $3.89M | ﹤0.01% |
375,388
-20,858
| -5% | -$216K |
|
1491
TTM Technologies
TTMI
$4.83B
| $3.89M | ﹤0.01% |
95,340
+1,815
| +2% | +$74.1K |
|
1492
Customers Bancorp
CUBI
$2.32B
| $3.89M | ﹤0.01% |
66,181
-19,938
| -23% | -$1.17M |
|
1493
Tri Pointe Homes
TPH
$3.09B
| $3.88M | ﹤0.01% |
121,432
-60,316
| -33% | -$1.93M |
|
1494
Harmony Biosciences
HRMY
$1.86B
| $3.86M | ﹤0.01% |
122,206
+22,009
| +22% | +$695K |
|
1495
Warby Parker
WRBY
$3.26B
| $3.85M | ﹤0.01% |
175,551
-79,232
| -31% | -$1.74M |
|
1496
Perimeter Solutions
PRM
$3.26B
| $3.84M | ﹤0.01% |
+276,033
| New | +$3.84M |
|
1497
Vishay Intertechnology
VSH
$2.07B
| $3.84M | ﹤0.01% |
241,676
-853,404
| -78% | -$13.6M |
|
1498
Victory Capital Holdings
VCTR
$4.58B
| $3.84M | ﹤0.01% |
60,239
-15,875
| -21% | -$1.01M |
|
1499
ATS Corp
ATS
$2.63B
| $3.83M | ﹤0.01% |
120,088
+3,382
| +3% | +$108K |
|
1500
Sonic Automotive
SAH
$2.73B
| $3.83M | ﹤0.01% |
47,916
-4,579
| -9% | -$366K |
|