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 | |
|---|---|---|---|---|---|---|
1501
Altice USA
ATUS
$1.12B
| $3.83M | ﹤0.01% |
+1,789,297
| New | +$3.83M |
|
1502
Vicor
VICR
$2.28B
| $3.82M | ﹤0.01% |
84,279
-4,712
| -5% | -$214K |
|
1503
NatWest
NWG
$58.2B
| $3.82M | ﹤0.01% |
269,694
-7,094
| -3% | -$100K |
|
1504
Worthington Steel
WS
$1.7B
| $3.81M | ﹤0.01% |
127,877
+4,756
| +4% | +$142K |
|
1505
Light & Wonder
LNW
$7.48B
| $3.79M | ﹤0.01% |
39,416
-22,053
| -36% | -$2.12M |
|
1506
Elbit Systems
ESLT
$23.6B
| $3.78M | ﹤0.01% |
8,482
+5,146
| +154% | +$2.3M |
|
1507
Liberty Energy
LBRT
$1.73B
| $3.78M | ﹤0.01% |
329,549
-109,372
| -25% | -$1.26M |
|
1508
Intapp
INTA
$3.71B
| $3.78M | ﹤0.01% |
73,232
-38,424
| -34% | -$1.98M |
|
1509
ArcBest
ARCB
$1.6B
| $3.77M | ﹤0.01% |
48,941
+4,141
| +9% | +$319K |
|
1510
Sportradar
SRAD
$8.98B
| $3.77M | ﹤0.01% |
134,175
+26,890
| +25% | +$755K |
|
1511
Rush Street Interactive
RSI
$2.02B
| $3.77M | ﹤0.01% |
+252,733
| New | +$3.77M |
|
1512
Cognex
CGNX
$7.45B
| $3.76M | ﹤0.01% |
118,535
+11,095
| +10% | +$352K |
|
1513
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $3.76M | ﹤0.01% |
186,456
+78,011
| +72% | +$1.57M |
|
1514
QCR Holdings
QCRH
$1.3B
| $3.75M | ﹤0.01% |
55,259
-30,885
| -36% | -$2.1M |
|
1515
Park Hotels & Resorts
PK
$2.39B
| $3.75M | ﹤0.01% |
366,279
+24,090
| +7% | +$246K |
|
1516
PROG Holdings
PRG
$1.41B
| $3.74M | ﹤0.01% |
127,526
+35,117
| +38% | +$1.03M |
|
1517
WisdomTree
WT
$2.11B
| $3.74M | ﹤0.01% |
324,826
-116,497
| -26% | -$1.34M |
|
1518
Enerpac Tool Group
EPAC
$2.3B
| $3.73M | ﹤0.01% |
91,937
+39,377
| +75% | +$1.6M |
|
1519
Cinemark Holdings
CNK
$3.25B
| $3.72M | ﹤0.01% |
123,410
-106,206
| -46% | -$3.21M |
|
1520
Littelfuse
LFUS
$6.54B
| $3.72M | ﹤0.01% |
16,417
-103,689
| -86% | -$23.5M |
|
1521
Grindr
GRND
$3.09B
| $3.71M | ﹤0.01% |
163,465
+74,591
| +84% | +$1.69M |
|
1522
Valaris
VAL
$3.71B
| $3.7M | ﹤0.01% |
87,905
+71,188
| +426% | +$3M |
|
1523
Avient
AVNT
$3.31B
| $3.7M | ﹤0.01% |
114,388
+19,103
| +20% | +$617K |
|
1524
Academy Sports + Outdoors
ASO
$3.1B
| $3.68M | ﹤0.01% |
82,126
-31,716
| -28% | -$1.42M |
|
1525
German American Bancorp
GABC
$1.53B
| $3.68M | ﹤0.01% |
95,548
-17,525
| -15% | -$675K |
|