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 | |
|---|---|---|---|---|---|---|
1776
Rexford Industrial Realty
REXR
$10.3B
| $2.18M | ﹤0.01% |
61,416
-54,966
| -47% | -$1.96M |
|
1777
MillerKnoll
MLKN
$1.43B
| $2.18M | ﹤0.01% |
112,460
-40,015
| -26% | -$777K |
|
1778
Capital City Bank Group
CCBG
$738M
| $2.18M | ﹤0.01% |
55,480
+2,733
| +5% | +$108K |
|
1779
Cadre Holdings
CDRE
$1.31B
| $2.17M | ﹤0.01% |
68,124
+47,982
| +238% | +$1.53M |
|
1780
MidWestOne Financial Group
MOFG
$608M
| $2.17M | ﹤0.01% |
75,367
+3,230
| +4% | +$92.9K |
|
1781
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.17M | ﹤0.01% |
94,305
+76,453
| +428% | +$1.76M |
|
1782
Daktronics
DAKT
$1.1B
| $2.16M | ﹤0.01% |
143,111
-17,364
| -11% | -$263K |
|
1783
MiMedx Group
MDXG
$1.04B
| $2.16M | ﹤0.01% |
353,455
+35,872
| +11% | +$219K |
|
|
CET
1784
Central Securities Corp
CET
$1.46B
| $2.16M | ﹤0.01% |
45,085
-463
| -1% | -$22.2K |
|
1785
Edgewell Personal Care
EPC
$1.02B
| $2.16M | ﹤0.01% |
92,105
-12,125
| -12% | -$284K |
|
1786
Freshworks
FRSH
$3.73B
| $2.15M | ﹤0.01% |
143,996
-93,559
| -39% | -$1.39M |
|
1787
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.13M | ﹤0.01% |
37,370
-821
| -2% | -$46.8K |
|
1788
ACM Research
ACMR
$1.93B
| $2.13M | ﹤0.01% |
+82,087
| New | +$2.13M |
|
1789
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.12M | ﹤0.01% |
27,351
-1,422
| -5% | -$110K |
|
1790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.12M | ﹤0.01% |
40,147
+182
| +0.5% | +$9.6K |
|
1791
ICU Medical
ICUI
$3.3B
| $2.11M | ﹤0.01% |
15,935
+6,998
| +78% | +$925K |
|
1792
CAVA Group
CAVA
$7.4B
| $2.1M | ﹤0.01% |
24,948
-45,107
| -64% | -$3.8M |
|
1793
Outfront Media
OUT
$3.12B
| $2.1M | ﹤0.01% |
128,662
-98,983
| -43% | -$1.62M |
|
1794
Strategic Education
STRA
$1.99B
| $2.1M | ﹤0.01% |
24,657
+4,118
| +20% | +$351K |
|
|
WAY
1795
Waystar Holding Corp
WAY
$6.66B
| $2.1M | ﹤0.01% |
51,336
-75,525
| -60% | -$3.09M |
|
1796
Stellar Bancorp
STEL
$1.61B
| $2.1M | ﹤0.01% |
74,910
-55,444
| -43% | -$1.55M |
|
1797
Helios Technologies
HLIO
$1.84B
| $2.1M | ﹤0.01% |
62,804
+31,256
| +99% | +$1.04M |
|
1798
Twist Bioscience
TWST
$1.54B
| $2.09M | ﹤0.01% |
56,744
+2,032
| +4% | +$74.8K |
|
1799
Fox Factory Holding Corp
FOXF
$1.19B
| $2.08M | ﹤0.01% |
80,288
+24,661
| +44% | +$640K |
|
1800
Sturm, Ruger & Co
RGR
$592M
| $2.07M | ﹤0.01% |
57,626
+854
| +2% | +$30.7K |
|