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 | |
|---|---|---|---|---|---|---|
|
TTAN
1651
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.87M | ﹤0.01% |
26,815
-13,387
| -33% | -$1.43M |
|
|
PDM
1652
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.87M | ﹤0.01% |
394,226
+363,102
| +1,167% | +$2.65M |
|
|
INVX
1653
Innovex International, Inc.
INVX
$1.15B
| $2.87M | ﹤0.01% |
+183,798
| New | +$2.87M |
|
|
OKLO
1654
Oklo
OKLO
$11.8B
| $2.87M | ﹤0.01% |
+51,273
| New | +$2.87M |
|
1655
United Parks & Resorts
PRKS
$2.77B
| $2.87M | ﹤0.01% |
60,843
-25,550
| -30% | -$1.2M |
|
1656
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.86M | ﹤0.01% |
286,213
+22,619
| +9% | +$226K |
|
1657
HNI Corp
HNI
$2.06B
| $2.85M | ﹤0.01% |
58,032
-20,302
| -26% | -$998K |
|
1658
AdvanSix
ASIX
$554M
| $2.85M | ﹤0.01% |
120,113
+3,696
| +3% | +$87.8K |
|
1659
TriCo Bancshares
TCBK
$1.48B
| $2.84M | ﹤0.01% |
70,103
-6,064
| -8% | -$246K |
|
1660
Perella Weinberg Partners
PWP
$1.45B
| $2.83M | ﹤0.01% |
+145,965
| New | +$2.83M |
|
1661
Simply Good Foods
SMPL
$2.78B
| $2.83M | ﹤0.01% |
89,699
+16,401
| +22% | +$518K |
|
1662
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.83M | ﹤0.01% |
102,557
-11,223
| -10% | -$310K |
|
1663
Hope Bancorp
HOPE
$1.41B
| $2.83M | ﹤0.01% |
263,813
-13,804
| -5% | -$148K |
|
1664
Victoria's Secret
VSCO
$2.17B
| $2.83M | ﹤0.01% |
152,625
+100,787
| +194% | +$1.87M |
|
1665
Global Partners
GLP
$1.77B
| $2.82M | ﹤0.01% |
53,450
-16,763
| -24% | -$884K |
|
1666
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.81M | ﹤0.01% |
23,116
-19,542
| -46% | -$2.38M |
|
|
HTD
1667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.81M | ﹤0.01% |
120,175
+2,677
| +2% | +$62.6K |
|
|
LTM
1668
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $2.81M | ﹤0.01% |
69,108
+41,363
| +149% | +$1.68M |
|
1669
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.81M | ﹤0.01% |
89,089
+16,791
| +23% | +$529K |
|
|
MRP
1670
Millrose Properties, Inc.
MRP
$5.8B
| $2.8M | ﹤0.01% |
98,294
+63,887
| +186% | +$1.82M |
|
|
LB
1671
LandBridge Company LLC
LB
$1.33B
| $2.8M | ﹤0.01% |
41,459
+14,123
| +52% | +$954K |
|
1672
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.79M | ﹤0.01% |
107,154
+2,136
| +2% | +$55.6K |
|
1673
Garrett Motion
GTX
$2.66B
| $2.78M | ﹤0.01% |
264,867
-138,660
| -34% | -$1.46M |
|
1674
MDU Resources
MDU
$3.36B
| $2.78M | ﹤0.01% |
166,677
-3,341,042
| -95% | -$55.7M |
|
1675
Cleveland-Cliffs
CLF
$5.83B
| $2.77M | ﹤0.01% |
365,075
-762,152
| -68% | -$5.79M |
|