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 | |
|---|---|---|---|---|---|---|
1826
XPO
XPO
$15.9B
| $1.96M | ﹤0.01% |
15,482
-170,020
| -92% | -$21.5M |
|
1827
Trinity Industries
TRN
$2.32B
| $1.95M | ﹤0.01% |
72,297
-71,081
| -50% | -$1.92M |
|
1828
Carriage Services
CSV
$663M
| $1.95M | ﹤0.01% |
42,669
+3,001
| +8% | +$137K |
|
1829
DiamondRock Hospitality
DRH
$1.73B
| $1.94M | ﹤0.01% |
253,597
-153,468
| -38% | -$1.18M |
|
1830
PennyMac Financial
PFSI
$6.54B
| $1.94M | ﹤0.01% |
19,426
+10,508
| +118% | +$1.05M |
|
1831
Dana Inc
DAN
$2.79B
| $1.93M | ﹤0.01% |
112,700
-181,861
| -62% | -$3.12M |
|
1832
Helen of Troy
HELE
$553M
| $1.93M | ﹤0.01% |
67,884
-3,409
| -5% | -$96.7K |
|
1833
SharkNinja
SN
$16.5B
| $1.93M | ﹤0.01% |
19,450
-44,955
| -70% | -$4.45M |
|
1834
PAR Technology
PAR
$1.91B
| $1.93M | ﹤0.01% |
27,750
-22,440
| -45% | -$1.56M |
|
1835
iShares CMBS ETF
CMBS
$467M
| $1.92M | ﹤0.01% |
39,444
+917
| +2% | +$44.7K |
|
1836
Veeco
VECO
$1.55B
| $1.92M | ﹤0.01% |
+94,569
| New | +$1.92M |
|
|
XIFR
1837
XPLR Infrastructure, LP
XIFR
$945M
| $1.92M | ﹤0.01% |
234,285
-12,561
| -5% | -$103K |
|
1838
DHT Holdings
DHT
$1.95B
| $1.92M | ﹤0.01% |
177,393
+1,114
| +0.6% | +$12K |
|
1839
CRH
CRH
$76.3B
| $1.92M | ﹤0.01% |
20,887
-59,205
| -74% | -$5.43M |
|
1840
Manhattan Associates
MANH
$13B
| $1.91M | ﹤0.01% |
9,691
-55,388
| -85% | -$10.9M |
|
|
DEA
1841
Easterly Government Properties
DEA
$1.06B
| $1.91M | ﹤0.01% |
86,147
-9,439
| -10% | -$210K |
|
|
OBE
1842
Obsidian Energy
OBE
$405M
| $1.91M | ﹤0.01% |
344,042
+95,932
| +39% | +$532K |
|
|
WDI
1843
Western Asset Diversified Income Fund
WDI
$786M
| $1.9M | ﹤0.01% |
128,331
+3,197
| +3% | +$47.4K |
|
1844
AvidXchange
AVDX
$2.06B
| $1.9M | ﹤0.01% |
194,316
+14,289
| +8% | +$140K |
|
1845
Origin Bancorp
OBK
$1.11B
| $1.9M | ﹤0.01% |
+53,073
| New | +$1.9M |
|
1846
Cipher Mining
CIFR
$4.06B
| $1.9M | ﹤0.01% |
396,751
-994,816
| -71% | -$4.76M |
|
1847
ADS-TEC Energy
ADSE
$545M
| $1.89M | ﹤0.01% |
136,682
+3,183
| +2% | +$43.9K |
|
1848
MarketAxess Holdings
MKTX
$7B
| $1.88M | ﹤0.01% |
8,435
-23,529
| -74% | -$5.25M |
|
1849
Shore Bancshares
SHBI
$569M
| $1.88M | ﹤0.01% |
119,476
+5,157
| +5% | +$81.1K |
|
1850
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | ﹤0.01% |
22,081
+8,537
| +63% | +$724K |
|