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 | |
|---|---|---|---|---|---|---|
1626
Century Communities
CCS
$2.01B
| $2.98M | ﹤0.01% |
52,894
-8,015
| -13% | -$451K |
|
1627
Lyft
LYFT
$7.79B
| $2.97M | ﹤0.01% |
188,631
-279,752
| -60% | -$4.41M |
|
1628
SpartanNash
SPTN
$897M
| $2.97M | ﹤0.01% |
112,039
+5,619
| +5% | +$149K |
|
1629
Phillips Edison & Co
PECO
$4.46B
| $2.97M | ﹤0.01% |
84,657
-35,286
| -29% | -$1.24M |
|
1630
AdaptHealth
AHCO
$1.27B
| $2.96M | ﹤0.01% |
314,100
+53,553
| +21% | +$505K |
|
1631
Esquire Financial Holdings
ESQ
$826M
| $2.96M | ﹤0.01% |
31,270
+6,021
| +24% | +$570K |
|
1632
Broadstone Net Lease
BNL
$3.55B
| $2.96M | ﹤0.01% |
184,417
-54,530
| -23% | -$875K |
|
1633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.95M | ﹤0.01% |
117,855
+5,351
| +5% | +$134K |
|
1634
Lifestance Health
LFST
$2.04B
| $2.95M | ﹤0.01% |
570,580
-96,987
| -15% | -$501K |
|
1635
iShares MSCI India ETF
INDA
$9.4B
| $2.95M | ﹤0.01% |
52,954
-2,118
| -4% | -$118K |
|
1636
Cracker Barrel
CBRL
$1.13B
| $2.95M | ﹤0.01% |
+48,247
| New | +$2.95M |
|
1637
Excelerate Energy
EE
$769M
| $2.95M | ﹤0.01% |
100,482
+43,025
| +75% | +$1.26M |
|
1638
Renasant Corp
RNST
$3.66B
| $2.95M | ﹤0.01% |
81,965
-11,917
| -13% | -$428K |
|
1639
Terreno Realty
TRNO
$6.05B
| $2.94M | ﹤0.01% |
52,473
+23,135
| +79% | +$1.3M |
|
1640
Moelis & Co
MC
$5.54B
| $2.94M | ﹤0.01% |
+47,125
| New | +$2.94M |
|
1641
RPC Inc
RES
$1.01B
| $2.92M | ﹤0.01% |
617,705
-78,215
| -11% | -$370K |
|
1642
Expro
XPRO
$1.44B
| $2.92M | ﹤0.01% |
339,710
+289,696
| +579% | +$2.49M |
|
1643
Tootsie Roll Industries
TR
$2.89B
| $2.91M | ﹤0.01% |
87,085
+46,609
| +115% | +$1.56M |
|
1644
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.91M | ﹤0.01% |
163,544
+1,496
| +0.9% | +$26.6K |
|
1645
Highwoods Properties
HIW
$3.48B
| $2.9M | ﹤0.01% |
93,424
-87,261
| -48% | -$2.71M |
|
1646
iShares MSCI World ETF
URTH
$5.72B
| $2.9M | ﹤0.01% |
17,137
-3,939
| -19% | -$667K |
|
1647
Huazhu Hotels Group
HTHT
$11.4B
| $2.88M | ﹤0.01% |
+84,925
| New | +$2.88M |
|
1648
MSCI
MSCI
$44.9B
| $2.88M | ﹤0.01% |
4,993
-21,970
| -81% | -$12.7M |
|
1649
Helmerich & Payne
HP
$2.12B
| $2.88M | ﹤0.01% |
189,706
-56,545
| -23% | -$857K |
|
1650
Gentherm
THRM
$1.07B
| $2.87M | ﹤0.01% |
101,616
+24,581
| +32% | +$695K |
|