First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $208M | 0.17% | 2,315,757 +1,376,509 | +147% | +$124M |
|
152
Kimberly-Clark
KMB
$42.7B
| $207M | 0.17% | 1,609,332 -621,631 | -28% | -$80.1M |
|
153
Hewlett Packard
HPE
$30.4B
| $205M | 0.17% | 10,045,050 +500,754 | +5% | +$10.2M |
|
154
American Electric Power
AEP
$59.8B
| $204M | 0.16% | 1,969,942 -69,326 | -3% | -$7.19M |
|
155
MGIC Investment
MTG
$6.38B
| $203M | 0.16% | 7,302,263 +2,370,403 | +48% | +$66M |
|
156
M&T Bank
MTB
$31.4B
| $203M | 0.16% | 1,047,429 -354,350 | -25% | -$68.7M |
|
157
Carlisle Companies
CSL
$16.5B
| $200M | 0.16% | 535,619 +33,552 | +7% | +$12.5M |
|
158
CVS Health
CVS
$91.5B
| $200M | 0.16% | 2,893,507 +61,990 | +2% | +$4.28M |
|
159
US Bancorp
USB
$75.7B
| $199M | 0.16% | 4,408,002 +416,618 | +10% | +$18.9M |
|
160
Aon
AON
$79B
| $197M | 0.16% | 552,605 +35,234 | +7% | +$12.6M |
|
161
Monolithic Power Systems
MPWR
$41.1B
| $197M | 0.16% | 269,179 +85,777 | +47% | +$62.7M |
|
162
Fidelity National Financial
FNF
$16.2B
| $189M | 0.15% | 3,379,555 +2,420,421 | +252% | +$136M |
|
163
NXP Semiconductors
NXPI
$60.3B
| $188M | 0.15% | 859,807 -34,314 | -4% | -$7.5M |
|
164
Veeva Systems
VEEV
$44.5B
| $186M | 0.15% | 647,320 -71,524 | -10% | -$20.6M |
|
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $186M | 0.15% | 158,755 | – | – |
|
166
Roper Technologies
ROP
$56.7B
| $186M | 0.15% | 327,992 -46,386 | -12% | -$26.3M |
|
167
NVR
NVR
$22.3B
| $185M | 0.15% | 25,017 +894 | +4% | +$6.6M |
|
168
Progressive
PGR
$144B
| $180M | 0.14% | 673,646 +408,779 | +154% | +$109M |
|
169
Shopify
SHOP
$184B
| $180M | 0.14% | 1,556,123 +729,440 | +88% | +$84.1M |
|
170
Applied Industrial Technologies
AIT
$10.1B
| $177M | 0.14% | 760,210 -1,307 | -0.2% | -$304K |
|
171
SentinelOne
S
$5.86B
| $175M | 0.14% | 9,555,943 +1,589,845 | +20% | +$29.1M |
|
172
ON Semiconductor
ON
$20.8B
| $174M | 0.14% | 3,327,849 -504,565 | -13% | -$26.4M |
|
173
HubSpot
HUBS
$25.1B
| $170M | 0.14% | 305,757 -20,064 | -6% | -$11.2M |
|
174
NetApp
NTAP
$23.5B
| $168M | 0.14% | 1,581,048 +208,282 | +15% | +$22.2M |
|
175
Gartner
IT
$18.8B
| $168M | 0.14% | 415,428 +57,278 | +16% | +$23.2M |
|