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 | |
|---|---|---|---|---|---|---|
1726
Sunoco
SUN
$6.9B
| $2.45M | ﹤0.01% |
45,761
-34,136
| -43% | -$1.83M |
|
1727
Triple Flag Precious Metals
TFPM
$5.96B
| $2.45M | ﹤0.01% |
103,451
+50,263
| +95% | +$1.19M |
|
1728
Sabre
SABR
$742M
| $2.44M | ﹤0.01% |
771,761
-237,686
| -24% | -$751K |
|
1729
LendingClub
LC
$1.92B
| $2.44M | ﹤0.01% |
202,457
+145,132
| +253% | +$1.75M |
|
1730
Shake Shack
SHAK
$4.18B
| $2.43M | ﹤0.01% |
17,294
-44,880
| -72% | -$6.31M |
|
1731
American Express Global Business Travel
GBTG
$4.4B
| $2.43M | ﹤0.01% |
385,493
-274,925
| -42% | -$1.73M |
|
1732
Oxford Industries
OXM
$770M
| $2.43M | ﹤0.01% |
60,272
+41,846
| +227% | +$1.68M |
|
1733
Itaú Unibanco
ITUB
$76.2B
| $2.42M | ﹤0.01% |
356,467
+288,602
| +425% | +$1.96M |
|
1734
Pan American Silver
PAAS
$15.5B
| $2.4M | ﹤0.01% |
84,615
+27,638
| +49% | +$784K |
|
1735
Talos Energy
TALO
$1.7B
| $2.4M | ﹤0.01% |
282,532
-145,806
| -34% | -$1.24M |
|
|
SAFE
1736
Safehold
SAFE
$1.2B
| $2.39M | ﹤0.01% |
153,721
+106,330
| +224% | +$1.65M |
|
1737
Universal Insurance Holdings
UVE
$726M
| $2.39M | ﹤0.01% |
86,216
-1,119
| -1% | -$31K |
|
1738
MasterBrand
MBC
$1.71B
| $2.39M | ﹤0.01% |
218,612
-63,968
| -23% | -$699K |
|
1739
Array Technologies
ARRY
$1.2B
| $2.39M | ﹤0.01% |
404,948
-18,268
| -4% | -$108K |
|
|
FSUN
1740
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $2.38M | ﹤0.01% |
+68,619
| New | +$2.38M |
|
1741
Mid Penn Bancorp
MPB
$694M
| $2.38M | ﹤0.01% |
84,432
+16,339
| +24% | +$461K |
|
1742
Zeta Global
ZETA
$4.94B
| $2.38M | ﹤0.01% |
153,663
-68,392
| -31% | -$1.06M |
|
1743
NewAmsterdam Pharma
NAMS
$3B
| $2.38M | ﹤0.01% |
131,430
+12,378
| +10% | +$224K |
|
1744
Custom Truck One Source
CTOS
$1.33B
| $2.36M | ﹤0.01% |
477,584
-32,960
| -6% | -$163K |
|
1745
CarMax
KMX
$9.19B
| $2.35M | ﹤0.01% |
34,999
-20,638
| -37% | -$1.39M |
|
1746
Interface
TILE
$1.67B
| $2.34M | ﹤0.01% |
+112,031
| New | +$2.34M |
|
1747
TFS Financial
TFSL
$3.78B
| $2.34M | ﹤0.01% |
180,888
+10,532
| +6% | +$136K |
|
1748
Starwood Property Trust
STWD
$7.56B
| $2.34M | ﹤0.01% |
116,497
-384,574
| -77% | -$7.72M |
|
1749
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.33M | ﹤0.01% |
+60,945
| New | +$2.33M |
|
1750
Mizuho Financial
MFG
$82.4B
| $2.32M | ﹤0.01% |
417,167
-20,023
| -5% | -$111K |
|