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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$2.93B
| $3.31M | ﹤0.01% |
57,908
+1,793
| +3% | +$102K |
|
1577
Plexus
PLXS
$3.75B
| $3.31M | ﹤0.01% |
24,438
+15,464
| +172% | +$2.09M |
|
1578
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.29M | ﹤0.01% |
45,832
-2,275
| -5% | -$163K |
|
1579
Universal Logistics Holdings
ULH
$664M
| $3.28M | ﹤0.01% |
129,253
+39,633
| +44% | +$1.01M |
|
1580
RLJ Lodging Trust
RLJ
$1.16B
| $3.28M | ﹤0.01% |
450,133
+23,474
| +6% | +$171K |
|
1581
SiTime
SITM
$6.69B
| $3.28M | ﹤0.01% |
15,376
-9,180
| -37% | -$1.96M |
|
|
AIV
1582
Aimco
AIV
$1.07B
| $3.27M | ﹤0.01% |
378,007
+69,847
| +23% | +$604K |
|
1583
Mister Car Wash
MCW
$1.79B
| $3.27M | ﹤0.01% |
543,707
+348,122
| +178% | +$2.09M |
|
|
NBIS
1584
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $3.26M | ﹤0.01% |
59,006
-5,332
| -8% | -$295K |
|
1585
Tenaris
TS
$18.8B
| $3.25M | ﹤0.01% |
86,777
+73,107
| +535% | +$2.73M |
|
1586
Sprinklr
CXM
$1.91B
| $3.24M | ﹤0.01% |
382,921
+158,681
| +71% | +$1.34M |
|
1587
Prestige Consumer Healthcare
PBH
$3.18B
| $3.22M | ﹤0.01% |
40,384
+6,550
| +19% | +$523K |
|
1588
Resideo Technologies
REZI
$5.51B
| $3.22M | ﹤0.01% |
146,147
+5,123
| +4% | +$113K |
|
1589
Photronics
PLAB
$1.33B
| $3.21M | ﹤0.01% |
170,221
-22,708
| -12% | -$428K |
|
1590
Forestar Group
FOR
$1.43B
| $3.2M | ﹤0.01% |
160,204
+952
| +0.6% | +$19K |
|
1591
Knife River
KNF
$4.51B
| $3.2M | ﹤0.01% |
39,137
-61,717
| -61% | -$5.04M |
|
1592
BJ's Restaurants
BJRI
$702M
| $3.19M | ﹤0.01% |
71,617
+637
| +0.9% | +$28.4K |
|
1593
Veritex Holdings
VBTX
$1.88B
| $3.19M | ﹤0.01% |
122,373
-3,531
| -3% | -$92.2K |
|
1594
Descartes Systems
DSGX
$9.1B
| $3.17M | ﹤0.01% |
31,238
-4,240
| -12% | -$431K |
|
1595
CONMED
CNMD
$1.66B
| $3.17M | ﹤0.01% |
60,936
+26,920
| +79% | +$1.4M |
|
|
ELME
1596
Elme Communities
ELME
$1.51B
| $3.16M | ﹤0.01% |
198,704
+181,717
| +1,070% | +$2.89M |
|
1597
First Watch Restaurant Group
FWRG
$1.05B
| $3.15M | ﹤0.01% |
+196,625
| New | +$3.15M |
|
1598
GameStop
GME
$11.2B
| $3.15M | ﹤0.01% |
129,253
-87,831
| -40% | -$2.14M |
|
1599
Verint Systems
VRNT
$1.23B
| $3.15M | ﹤0.01% |
160,009
+64,054
| +67% | +$1.26M |
|
1600
Steelcase
SCS
$1.94B
| $3.14M | ﹤0.01% |
300,994
+190,489
| +172% | +$1.99M |
|