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 | |
|---|---|---|---|---|---|---|
1851
LegalZoom.com
LZ
$1.85B
| $1.86M | ﹤0.01% |
209,247
-211,873
| -50% | -$1.89M |
|
1852
Heritage Insurance Holdings
HRTG
$713M
| $1.86M | ﹤0.01% |
74,578
+6,794
| +10% | +$169K |
|
1853
PC Connection
CNXN
$1.61B
| $1.86M | ﹤0.01% |
28,246
-5,576
| -16% | -$367K |
|
1854
InvenTrust Properties
IVT
$2.3B
| $1.84M | ﹤0.01% |
67,298
+29,484
| +78% | +$808K |
|
1855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.82M | ﹤0.01% |
80,097
-5,335
| -6% | -$121K |
|
1856
Liquidity Services
LQDT
$848M
| $1.82M | ﹤0.01% |
77,262
+3,412
| +5% | +$80.5K |
|
|
FINS
1857
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $1.82M | ﹤0.01% |
140,399
+54,552
| +64% | +$708K |
|
1858
CareDx
CDNA
$728M
| $1.82M | ﹤0.01% |
+93,256
| New | +$1.82M |
|
1859
Signet Jewelers
SIG
$3.8B
| $1.81M | ﹤0.01% |
22,805
-56,889
| -71% | -$4.53M |
|
1860
Central Garden & Pet Class A
CENTA
$2.08B
| $1.81M | ﹤0.01% |
57,712
-18,289
| -24% | -$572K |
|
1861
Liquidia Corp
LQDA
$2.37B
| $1.8M | ﹤0.01% |
+144,826
| New | +$1.8M |
|
1862
United Natural Foods
UNFI
$1.78B
| $1.79M | ﹤0.01% |
+76,955
| New | +$1.79M |
|
1863
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.79M | ﹤0.01% |
92,839
+3,382
| +4% | +$65.2K |
|
1864
Spirit AeroSystems
SPR
$4.76B
| $1.78M | ﹤0.01% |
46,690
+4,006
| +9% | +$153K |
|
1865
Cenovus Energy
CVE
$30.8B
| $1.78M | ﹤0.01% |
130,927
-250,434
| -66% | -$3.41M |
|
|
WIW
1866
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.78M | ﹤0.01% |
203,176
+42,474
| +26% | +$372K |
|
1867
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.78M | ﹤0.01% |
42,763
-899
| -2% | -$37.4K |
|
1868
Vanguard Health Care ETF
VHT
$15.8B
| $1.78M | ﹤0.01% |
7,156
+44
| +0.6% | +$10.9K |
|
1869
Shoals Technologies Group
SHLS
$1.15B
| $1.77M | ﹤0.01% |
417,639
-278,445
| -40% | -$1.18M |
|
1870
Vericel Corp
VCEL
$1.64B
| $1.76M | ﹤0.01% |
41,432
-52,053
| -56% | -$2.21M |
|
1871
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.76M | ﹤0.01% |
+54,007
| New | +$1.76M |
|
1872
O-I Glass
OI
$2.01B
| $1.76M | ﹤0.01% |
119,379
+63,367
| +113% | +$934K |
|
1873
Vanguard Growth ETF
VUG
$189B
| $1.76M | ﹤0.01% |
4,004
-1,547
| -28% | -$678K |
|
1874
Addus HomeCare
ADUS
$2.06B
| $1.75M | ﹤0.01% |
15,198
-18,011
| -54% | -$2.07M |
|
1875
World Acceptance Corp
WRLD
$916M
| $1.75M | ﹤0.01% |
10,600
+82
| +0.8% | +$13.5K |
|