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 | |
|---|---|---|---|---|---|---|
|
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.77M | ﹤0.01% |
102,006
-1,652
| -2% | -$44.9K |
|
1677
Cheniere Energy
CQP
$25.7B
| $2.77M | ﹤0.01% |
49,411
-21,405
| -30% | -$1.2M |
|
1678
Digi International
DGII
$1.27B
| $2.76M | ﹤0.01% |
79,171
+69,811
| +746% | +$2.43M |
|
1679
LSI Industries
LYTS
$677M
| $2.74M | ﹤0.01% |
160,987
-588
| -0.4% | -$10K |
|
1680
Central Pacific Financial
CPF
$834M
| $2.74M | ﹤0.01% |
97,688
+4,941
| +5% | +$138K |
|
1681
Boston Properties
BXP
$11.7B
| $2.72M | ﹤0.01% |
40,369
+12,660
| +46% | +$854K |
|
1682
NovoCure
NVCR
$1.37B
| $2.71M | ﹤0.01% |
+152,273
| New | +$2.71M |
|
1683
Upbound Group
UPBD
$1.46B
| $2.7M | ﹤0.01% |
107,579
+28,476
| +36% | +$715K |
|
1684
BlackRock Science and Technology Trust
BST
$1.4B
| $2.7M | ﹤0.01% |
70,663
-571
| -0.8% | -$21.8K |
|
|
SNDK
1685
Sandisk Corporation Common Stock
SNDK
$12.3B
| $2.69M | ﹤0.01% |
59,421
+1,886
| +3% | +$85.5K |
|
1686
Hackett Group
HCKT
$563M
| $2.69M | ﹤0.01% |
105,879
+8,927
| +9% | +$227K |
|
1687
Kulicke & Soffa
KLIC
$1.98B
| $2.68M | ﹤0.01% |
77,573
+22,018
| +40% | +$762K |
|
|
ARDT
1688
Ardent Health, Inc.
ARDT
$1.9B
| $2.68M | ﹤0.01% |
+196,462
| New | +$2.68M |
|
1689
Great Lakes Dredge & Dock
GLDD
$815M
| $2.68M | ﹤0.01% |
219,506
+10,592
| +5% | +$129K |
|
1690
KT
KT
$9.52B
| $2.67M | ﹤0.01% |
128,615
-14,348
| -10% | -$298K |
|
1691
LGI Homes
LGIH
$1.41B
| $2.67M | ﹤0.01% |
51,776
+3,615
| +8% | +$186K |
|
1692
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.67M | ﹤0.01% |
32,447
+622
| +2% | +$51.1K |
|
1693
Banner Corp
BANR
$2.3B
| $2.66M | ﹤0.01% |
41,459
-5,105
| -11% | -$327K |
|
1694
Progyny
PGNY
$1.95B
| $2.65M | ﹤0.01% |
120,322
-43,306
| -26% | -$953K |
|
1695
Lamb Weston
LW
$7.79B
| $2.64M | ﹤0.01% |
51,003
-1,066
| -2% | -$55.3K |
|
1696
Valvoline
VVV
$5B
| $2.64M | ﹤0.01% |
69,641
+29,692
| +74% | +$1.12M |
|
1697
Ituran Location and Control
ITRN
$678M
| $2.62M | ﹤0.01% |
67,593
+9,867
| +17% | +$382K |
|
1698
Amplitude
AMPL
$1.5B
| $2.6M | ﹤0.01% |
+209,620
| New | +$2.6M |
|
1699
Gibraltar Industries
ROCK
$1.79B
| $2.6M | ﹤0.01% |
44,044
-9,066
| -17% | -$535K |
|
1700
Independent Bank Corp
IBCP
$661M
| $2.6M | ﹤0.01% |
80,126
+2,728
| +4% | +$88.4K |
|