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 | |
|---|---|---|---|---|---|---|
1526
ASGN Inc
ASGN
$2.26B
| $3.67M | ﹤0.01% |
73,500
+31,041
| +73% | +$1.55M |
|
|
CIM
1527
Chimera Investment
CIM
$1.15B
| $3.66M | ﹤0.01% |
264,209
-32,913
| -11% | -$457K |
|
1528
Donnelley Financial Solutions
DFIN
$1.5B
| $3.66M | ﹤0.01% |
59,391
+21,692
| +58% | +$1.34M |
|
|
SEI
1529
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.66M | ﹤0.01% |
129,231
+12,267
| +10% | +$347K |
|
1530
Mercury Insurance
MCY
$4.4B
| $3.64M | ﹤0.01% |
54,050
-46,674
| -46% | -$3.14M |
|
1531
Qiagen
QGEN
$9.82B
| $3.64M | ﹤0.01% |
+75,718
| New | +$3.64M |
|
1532
Clearwater Analytics
CWAN
$5.73B
| $3.64M | ﹤0.01% |
165,885
-65,763
| -28% | -$1.44M |
|
|
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.63M | ﹤0.01% |
173,561
-7,917
| -4% | -$166K |
|
1534
UFP Technologies
UFPT
$1.54B
| $3.63M | ﹤0.01% |
14,883
+5,385
| +57% | +$1.31M |
|
|
FARO
1535
DELISTED
Faro Technologies
FARO
| $3.6M | ﹤0.01% |
81,945
-24,739
| -23% | -$1.09M |
|
1536
Monarch Casino & Resort
MCRI
$1.9B
| $3.55M | ﹤0.01% |
41,109
+3,574
| +10% | +$309K |
|
1537
M/I Homes
MHO
$4.07B
| $3.55M | ﹤0.01% |
31,658
-26,081
| -45% | -$2.92M |
|
1538
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.55M | ﹤0.01% |
43,809
+17,303
| +65% | +$1.4M |
|
1539
Artivion
AORT
$1.92B
| $3.54M | ﹤0.01% |
113,957
-41,803
| -27% | -$1.3M |
|
|
LIF
1540
Life360
LIF
$7.77B
| $3.54M | ﹤0.01% |
54,265
+27,348
| +102% | +$1.78M |
|
1541
Healthcare Realty
HR
$6.45B
| $3.54M | ﹤0.01% |
223,125
+169,248
| +314% | +$2.68M |
|
1542
Travere Therapeutics
TVTX
$2.09B
| $3.54M | ﹤0.01% |
+239,045
| New | +$3.54M |
|
1543
Sally Beauty Holdings
SBH
$1.48B
| $3.52M | ﹤0.01% |
380,578
-24,091
| -6% | -$223K |
|
1544
LiveRamp
RAMP
$1.73B
| $3.52M | ﹤0.01% |
106,610
+2,781
| +3% | +$91.9K |
|
1545
NCR Atleos
NATL
$2.85B
| $3.51M | ﹤0.01% |
123,068
-60,714
| -33% | -$1.73M |
|
1546
Alpha Metallurgical Resources
AMR
$1.87B
| $3.51M | ﹤0.01% |
31,177
-3,605
| -10% | -$405K |
|
1547
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.5M | ﹤0.01% |
31,834
+4,238
| +15% | +$467K |
|
|
SGI
1548
Somnigroup International Inc.
SGI
$17.6B
| $3.5M | ﹤0.01% |
51,399
-22,236
| -30% | -$1.51M |
|
1549
Selective Insurance
SIGI
$4.81B
| $3.5M | ﹤0.01% |
40,359
-451,772
| -92% | -$39.1M |
|
1550
EastGroup Properties
EGP
$8.9B
| $3.49M | ﹤0.01% |
20,857
+7,723
| +59% | +$1.29M |
|