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 | |
|---|---|---|---|---|---|---|
1701
Norwegian Cruise Line
NCLH
$12.2B
| $2.59M | ﹤0.01% |
127,947
-511,634
| -80% | -$10.4M |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$1.08B
| $2.59M | ﹤0.01% |
201,681
-543,259
| -73% | -$6.99M |
|
1703
Cavco Industries
CVCO
$4.39B
| $2.58M | ﹤0.01% |
5,931
-1,296
| -18% | -$563K |
|
1704
Adeia
ADEA
$1.71B
| $2.57M | ﹤0.01% |
182,041
+2,234
| +1% | +$31.6K |
|
1705
Helix Energy Solutions
HLX
$932M
| $2.57M | ﹤0.01% |
412,432
+277,700
| +206% | +$1.73M |
|
1706
Columbia Financial
CLBK
$1.61B
| $2.57M | ﹤0.01% |
177,198
+76,560
| +76% | +$1.11M |
|
1707
Amer Sports
AS
$20.5B
| $2.55M | ﹤0.01% |
65,915
+25,554
| +63% | +$991K |
|
1708
Janus International
JBI
$1.44B
| $2.54M | ﹤0.01% |
+312,144
| New | +$2.54M |
|
1709
Omnicell
OMCL
$1.53B
| $2.54M | ﹤0.01% |
86,410
+17,835
| +26% | +$524K |
|
1710
Harrow
HROW
$1.46B
| $2.54M | ﹤0.01% |
+83,131
| New | +$2.54M |
|
1711
Alarm.com
ALRM
$2.82B
| $2.54M | ﹤0.01% |
44,831
+11,343
| +34% | +$642K |
|
1712
Ezcorp Inc
EZPW
$1.03B
| $2.54M | ﹤0.01% |
182,689
+6,959
| +4% | +$96.6K |
|
1713
National Beverage
FIZZ
$3.78B
| $2.54M | ﹤0.01% |
58,637
+47,672
| +435% | +$2.06M |
|
1714
Arbor Realty Trust
ABR
$2.29B
| $2.53M | ﹤0.01% |
236,442
-87,902
| -27% | -$941K |
|
1715
Dollar Tree
DLTR
$20.3B
| $2.52M | ﹤0.01% |
25,462
+5,634
| +28% | +$558K |
|
1716
Church & Dwight Co
CHD
$23B
| $2.52M | ﹤0.01% |
26,216
-30,472
| -54% | -$2.93M |
|
1717
Northeast Bank
NBN
$946M
| $2.52M | ﹤0.01% |
28,298
+1,299
| +5% | +$116K |
|
1718
Select Medical
SEM
$1.59B
| $2.51M | ﹤0.01% |
165,540
-151,755
| -48% | -$2.3M |
|
1719
ICF International
ICFI
$1.82B
| $2.51M | ﹤0.01% |
+29,613
| New | +$2.51M |
|
|
NTST
1720
NETSTREIT Corp
NTST
$1.75B
| $2.5M | ﹤0.01% |
147,833
+133,502
| +932% | +$2.26M |
|
1721
SPDR S&P Bank ETF
KBE
$1.56B
| $2.49M | ﹤0.01% |
44,631
+2,126
| +5% | +$119K |
|
1722
Iris Energy
IREN
$8.93B
| $2.49M | ﹤0.01% |
170,612
-128,513
| -43% | -$1.87M |
|
1723
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.48M | ﹤0.01% |
18,568
+5,556
| +43% | +$741K |
|
1724
Lloyds Banking Group
LYG
$66.8B
| $2.46M | ﹤0.01% |
579,038
+65,010
| +13% | +$276K |
|
1725
Enovis
ENOV
$1.81B
| $2.45M | ﹤0.01% |
78,268
-166,014
| -68% | -$5.21M |
|