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 | |
|---|---|---|---|---|---|---|
1801
National Vision
EYE
$1.81B
| $2.06M | ﹤0.01% |
89,484
-127,492
| -59% | -$2.93M |
|
1802
Southern Missouri Bancorp
SMBC
$637M
| $2.05M | ﹤0.01% |
37,489
+1,683
| +5% | +$92.2K |
|
1803
National Presto Industries
NPK
$796M
| $2.05M | ﹤0.01% |
20,950
+574
| +3% | +$56.2K |
|
1804
Artisan Partners
APAM
$3.33B
| $2.05M | ﹤0.01% |
46,187
-246,822
| -84% | -$10.9M |
|
1805
CarGurus
CARG
$3.61B
| $2.03M | ﹤0.01% |
60,698
-76,978
| -56% | -$2.58M |
|
|
GAM
1806
General American Investors Company
GAM
$1.43B
| $2.03M | ﹤0.01% |
36,219
-487
| -1% | -$27.3K |
|
1807
Vimeo
VMEO
$1.28B
| $2.03M | ﹤0.01% |
501,835
+16,105
| +3% | +$65.1K |
|
1808
Liberty Latin America Class C
LILAK
$1.54B
| $2.03M | ﹤0.01% |
325,581
-196,656
| -38% | -$1.22M |
|
1809
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.03M | ﹤0.01% |
375,696
-40,542
| -10% | -$219K |
|
|
RAL
1810
Ralliant Corporation
RAL
$4.84B
| $2.01M | ﹤0.01% |
+41,522
| New | +$2.01M |
|
1811
Madison Square Garden
MSGE
$2.06B
| $2.01M | ﹤0.01% |
50,337
-18,532
| -27% | -$741K |
|
1812
Glacier Bancorp
GBCI
$5.77B
| $2.01M | ﹤0.01% |
+46,676
| New | +$2.01M |
|
1813
Financial Institutions
FISI
$547M
| $2M | ﹤0.01% |
77,847
+5,652
| +8% | +$145K |
|
1814
Piper Sandler
PIPR
$6.08B
| $2M | ﹤0.01% |
7,192
-19,244
| -73% | -$5.35M |
|
1815
Northrim BanCorp
NRIM
$509M
| $1.99M | ﹤0.01% |
21,374
+947
| +5% | +$88.3K |
|
1816
Marten Transport
MRTN
$963M
| $1.99M | ﹤0.01% |
153,417
-117,460
| -43% | -$1.53M |
|
1817
TRI-Continental Corp
TY
$1.78B
| $1.98M | ﹤0.01% |
62,617
+1,914
| +3% | +$60.6K |
|
1818
Sunstone Hotel Investors
SHO
$1.79B
| $1.98M | ﹤0.01% |
228,221
-162,411
| -42% | -$1.41M |
|
1819
Insight Enterprises
NSIT
$4.03B
| $1.98M | ﹤0.01% |
14,337
-1,292
| -8% | -$178K |
|
1820
Equifax
EFX
$32.2B
| $1.98M | ﹤0.01% |
7,632
+966
| +14% | +$251K |
|
1821
Natural Resource Partners
NRP
$1.35B
| $1.97M | ﹤0.01% |
20,635
-16,057
| -44% | -$1.53M |
|
1822
monday.com
MNDY
$9.83B
| $1.97M | ﹤0.01% |
6,254
-114
| -2% | -$35.9K |
|
1823
Oil-Dri
ODC
$968M
| $1.97M | ﹤0.01% |
33,327
+1,301
| +4% | +$76.7K |
|
1824
Treehouse Foods
THS
$904M
| $1.96M | ﹤0.01% |
100,936
+59,728
| +145% | +$1.16M |
|
1825
First Bancorp
FBNC
$2.28B
| $1.96M | ﹤0.01% |
44,360
-13,624
| -23% | -$601K |
|