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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.48M | ﹤0.01% |
41,505
+15,422
| +59% | +$1.29M |
|
1552
Independence Realty Trust
IRT
$4.13B
| $3.48M | ﹤0.01% |
196,463
+76,147
| +63% | +$1.35M |
|
1553
Alamos Gold
AGI
$13.9B
| $3.47M | ﹤0.01% |
130,748
-111,999
| -46% | -$2.98M |
|
1554
CBRE Group
CBRE
$49.1B
| $3.47M | ﹤0.01% |
24,792
+7,242
| +41% | +$1.01M |
|
1555
Tanger
SKT
$3.9B
| $3.47M | ﹤0.01% |
113,482
-14,792
| -12% | -$452K |
|
1556
G-III Apparel Group
GIII
$1.13B
| $3.46M | ﹤0.01% |
154,445
+20,984
| +16% | +$470K |
|
|
GTY
1557
Getty Realty Corp
GTY
$1.6B
| $3.44M | ﹤0.01% |
124,631
-39,401
| -24% | -$1.09M |
|
1558
QuinStreet
QNST
$925M
| $3.44M | ﹤0.01% |
+213,838
| New | +$3.44M |
|
1559
Udemy
UDMY
$1.09B
| $3.43M | ﹤0.01% |
487,539
+189,667
| +64% | +$1.33M |
|
1560
AerCap
AER
$22B
| $3.42M | ﹤0.01% |
29,239
+24,432
| +508% | +$2.86M |
|
1561
Diodes
DIOD
$2.47B
| $3.41M | ﹤0.01% |
64,399
+27,386
| +74% | +$1.45M |
|
|
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
| $3.39M | ﹤0.01% |
160,921
+66,813
| +71% | +$1.41M |
|
1563
Kaiser Aluminum
KALU
$1.25B
| $3.39M | ﹤0.01% |
42,448
-2,170
| -5% | -$173K |
|
1564
SandRidge Energy
SD
$425M
| $3.39M | ﹤0.01% |
313,330
-19,442
| -6% | -$210K |
|
1565
CrossAmerica Partners
CAPL
$781M
| $3.39M | ﹤0.01% |
161,948
-34,895
| -18% | -$730K |
|
1566
National Healthcare
NHC
$1.79B
| $3.38M | ﹤0.01% |
31,610
+6,383
| +25% | +$683K |
|
1567
Etsy
ETSY
$5.85B
| $3.38M | ﹤0.01% |
67,330
+35,392
| +111% | +$1.78M |
|
1568
Bank of Hawaii
BOH
$2.71B
| $3.38M | ﹤0.01% |
49,998
+40,055
| +403% | +$2.7M |
|
1569
RELX
RELX
$85.5B
| $3.37M | ﹤0.01% |
61,979
-1,330
| -2% | -$72.3K |
|
1570
Kadant
KAI
$3.77B
| $3.34M | ﹤0.01% |
10,516
-1,002
| -9% | -$318K |
|
|
BKV
1571
BKV Corporation
BKV
$1.89B
| $3.33M | ﹤0.01% |
+138,079
| New | +$3.33M |
|
1572
Payoneer
PAYO
$2.36B
| $3.32M | ﹤0.01% |
485,232
-145,852
| -23% | -$999K |
|
1573
Progress Software
PRGS
$1.83B
| $3.32M | ﹤0.01% |
52,041
+3,176
| +6% | +$203K |
|
|
KRMN
1574
Karman Holdings Inc.
KRMN
$8.49B
| $3.32M | ﹤0.01% |
65,913
+14,718
| +29% | +$741K |
|
1575
McGrath RentCorp
MGRC
$3.08B
| $3.31M | ﹤0.01% |
+28,583
| New | +$3.31M |
|