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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$3.65B
| $2.32M | ﹤0.01% |
18,858
-24,439
| -56% | -$3.01M |
|
|
GHY
1752
PGIM Global High Yield Fund
GHY
$542M
| $2.31M | ﹤0.01% |
172,520
-6,024
| -3% | -$80.8K |
|
|
UNIT
1753
Uniti Group
UNIT
$1.75B
| $2.31M | ﹤0.01% |
534,519
+423,294
| +381% | +$1.83M |
|
1754
LXP Industrial Trust
LXP
$2.74B
| $2.28M | ﹤0.01% |
276,168
-124,167
| -31% | -$1.03M |
|
1755
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $2.28M | ﹤0.01% |
84,526
-1,059
| -1% | -$28.5K |
|
|
THQ
1756
abrdn Healthcare Opportunities Fund
THQ
$713M
| $2.27M | ﹤0.01% |
123,552
-12,440
| -9% | -$229K |
|
1757
Ethan Allen Interiors
ETD
$755M
| $2.26M | ﹤0.01% |
81,299
+3,086
| +4% | +$85.9K |
|
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.26M | ﹤0.01% |
281,887
+7,320
| +3% | +$58.7K |
|
1759
Alcon
ALC
$39.3B
| $2.26M | ﹤0.01% |
25,559
-3,010
| -11% | -$266K |
|
1760
PagerDuty
PD
$1.54B
| $2.25M | ﹤0.01% |
147,266
+111,724
| +314% | +$1.71M |
|
1761
ePlus
PLUS
$1.98B
| $2.25M | ﹤0.01% |
31,205
-1,129
| -3% | -$81.4K |
|
1762
BJs Wholesale Club
BJ
$12.9B
| $2.24M | ﹤0.01% |
20,773
-37,621
| -64% | -$4.06M |
|
1763
Ionis Pharmaceuticals
IONS
$10.2B
| $2.23M | ﹤0.01% |
+56,519
| New | +$2.23M |
|
1764
Futu Holdings
FUTU
$25.9B
| $2.23M | ﹤0.01% |
18,063
+5,207
| +41% | +$644K |
|
|
HQH
1765
abrdn Healthcare Investors
HQH
$907M
| $2.23M | ﹤0.01% |
143,932
-37,508
| -21% | -$581K |
|
1766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $2.22M | ﹤0.01% |
108,330
+44,482
| +70% | +$913K |
|
1767
Portillo's
PTLO
$438M
| $2.22M | ﹤0.01% |
190,350
+11,528
| +6% | +$135K |
|
1768
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.22M | ﹤0.01% |
27,133
+10,637
| +64% | +$869K |
|
1769
Douglas Dynamics
PLOW
$764M
| $2.21M | ﹤0.01% |
74,989
+3,298
| +5% | +$97.2K |
|
1770
Metropolitan Bank Holding Corp
MCB
$818M
| $2.21M | ﹤0.01% |
31,529
+982
| +3% | +$68.7K |
|
1771
DigitalBridge
DBRG
$2.21B
| $2.2M | ﹤0.01% |
212,770
-83,769
| -28% | -$867K |
|
1772
Sun Communities
SUI
$16.4B
| $2.19M | ﹤0.01% |
17,349
-10,967
| -39% | -$1.39M |
|
1773
Ultra Clean Holdings
UCTT
$1.16B
| $2.19M | ﹤0.01% |
97,161
+77,800
| +402% | +$1.76M |
|
1774
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | ﹤0.01% |
3
| – | – |
|
1775
Lincoln Educational Services
LINC
$621M
| $2.19M | ﹤0.01% |
94,850
+4,033
| +4% | +$93K |
|