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 | |
|---|---|---|---|---|---|---|
1601
Navitas Semiconductor
NVTS
$1.3B
| $3.14M | ﹤0.01% |
478,769
-15,882
| -3% | -$104K |
|
1602
Park National Corp
PRK
$2.72B
| $3.13M | ﹤0.01% |
18,724
-3,578
| -16% | -$598K |
|
1603
Genworth Financial
GNW
$3.51B
| $3.13M | ﹤0.01% |
402,367
+146,214
| +57% | +$1.14M |
|
1604
Astec Industries
ASTE
$1.06B
| $3.13M | ﹤0.01% |
75,019
+3,085
| +4% | +$129K |
|
1605
Cousins Properties
CUZ
$4.91B
| $3.12M | ﹤0.01% |
104,048
-71,909
| -41% | -$2.16M |
|
1606
Belden
BDC
$5.15B
| $3.11M | ﹤0.01% |
26,844
-13,213
| -33% | -$1.53M |
|
|
ASGI
1607
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $3.11M | ﹤0.01% |
152,379
-411
| -0.3% | -$8.38K |
|
1608
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.1M | ﹤0.01% |
31,294
-618
| -2% | -$61.3K |
|
1609
Flex
FLEX
$21.7B
| $3.1M | ﹤0.01% |
62,078
+29,821
| +92% | +$1.49M |
|
1610
American Woodmark
AMWD
$950M
| $3.09M | ﹤0.01% |
57,815
+4,710
| +9% | +$251K |
|
1611
Innoviva
INVA
$1.25B
| $3.07M | ﹤0.01% |
152,973
-98,874
| -39% | -$1.99M |
|
1612
LCI Industries
LCII
$2.47B
| $3.07M | ﹤0.01% |
33,646
+6,799
| +25% | +$620K |
|
1613
Warner Music
WMG
$17.6B
| $3.05M | ﹤0.01% |
111,860
-127,243
| -53% | -$3.47M |
|
1614
Ziff Davis
ZD
$1.5B
| $3.04M | ﹤0.01% |
100,549
+31,765
| +46% | +$962K |
|
1615
Coty
COTY
$3.6B
| $3.04M | ﹤0.01% |
653,113
-288,875
| -31% | -$1.34M |
|
|
VRNA
1616
Verona Pharma
VRNA
$9.2B
| $3.04M | ﹤0.01% |
32,099
+16,511
| +106% | +$1.56M |
|
1617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $3.04M | ﹤0.01% |
92,787
-88,265
| -49% | -$2.89M |
|
1618
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.03M | ﹤0.01% |
41,668
+521
| +1% | +$37.9K |
|
1619
Aramark
ARMK
$10B
| $3.02M | ﹤0.01% |
72,122
-48,123
| -40% | -$2.01M |
|
1620
American Eagle Outfitters
AEO
$3.4B
| $3M | ﹤0.01% |
312,296
-769
| -0.2% | -$7.4K |
|
|
SOR
1621
Source Capital
SOR
$369M
| $3M | ﹤0.01% |
69,152
+1,353
| +2% | +$58.7K |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.99M | ﹤0.01% |
124,258
+3,130
| +3% | +$75.4K |
|
1623
Dentsply Sirona
XRAY
$2.73B
| $2.99M | ﹤0.01% |
+188,384
| New | +$2.99M |
|
1624
Boston Beer
SAM
$2.39B
| $2.99M | ﹤0.01% |
15,657
+4,591
| +41% | +$876K |
|
|
FSCO
1625
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.98M | ﹤0.01% |
411,026
+6,603
| +2% | +$47.9K |
|