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 | |
|---|---|---|---|---|---|---|
1876
Allient
ALNT
$787M
| $1.75M | ﹤0.01% |
48,093
+2,108
| +5% | +$76.5K |
|
1877
iShares S&P 100 ETF
OEF
$22.5B
| $1.75M | ﹤0.01% |
5,736
+2,633
| +85% | +$801K |
|
1878
CleanSpark
CLSK
$2.9B
| $1.74M | ﹤0.01% |
157,783
-411,464
| -72% | -$4.54M |
|
1879
Quaker Houghton
KWR
$2.46B
| $1.74M | ﹤0.01% |
15,515
-2,735
| -15% | -$306K |
|
1880
Hallador Energy
HNRG
$763M
| $1.74M | ﹤0.01% |
109,618
+8,991
| +9% | +$142K |
|
1881
iShares Gold Trust
IAU
$53.4B
| $1.73M | ﹤0.01% |
27,808
-2,995
| -10% | -$187K |
|
1882
SiriusPoint
SPNT
$2.2B
| $1.73M | ﹤0.01% |
84,624
-171,546
| -67% | -$3.5M |
|
1883
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.72M | ﹤0.01% |
22,982
+10,695
| +87% | +$801K |
|
|
BBT
1884
Beacon Financial Corporation
BBT
$2.2B
| $1.71M | ﹤0.01% |
68,483
+8,960
| +15% | +$224K |
|
|
OS
1885
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $1.71M | ﹤0.01% |
+60,499
| New | +$1.71M |
|
1886
Verra Mobility
VRRM
$3.9B
| $1.71M | ﹤0.01% |
67,311
+49,961
| +288% | +$1.27M |
|
1887
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $1.7M | ﹤0.01% |
34,401
+892
| +3% | +$44.1K |
|
1888
Silicon Laboratories
SLAB
$4.41B
| $1.69M | ﹤0.01% |
11,470
-14,919
| -57% | -$2.2M |
|
1889
PENN Entertainment
PENN
$2.93B
| $1.69M | ﹤0.01% |
94,575
+59,489
| +170% | +$1.06M |
|
1890
Sandstorm Gold
SAND
$3.39B
| $1.69M | ﹤0.01% |
+179,457
| New | +$1.69M |
|
1891
Frontline
FRO
$5.06B
| $1.69M | ﹤0.01% |
+102,721
| New | +$1.69M |
|
1892
Nuvalent
NUVL
$5.83B
| $1.69M | ﹤0.01% |
22,090
-4,677
| -17% | -$357K |
|
1893
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | ﹤0.01% |
50,142
-1,054
| -2% | -$35.4K |
|
1894
Magnite
MGNI
$3.35B
| $1.68M | ﹤0.01% |
69,499
-254,411
| -79% | -$6.14M |
|
1895
Mitek Systems
MITK
$461M
| $1.67M | ﹤0.01% |
169,081
+8,930
| +6% | +$88.4K |
|
1896
Huntsman Corp
HUN
$1.91B
| $1.67M | ﹤0.01% |
160,219
-160,309
| -50% | -$1.67M |
|
1897
Braze
BRZE
$3.4B
| $1.67M | ﹤0.01% |
59,385
-29,678
| -33% | -$834K |
|
|
UMH
1898
UMH Properties
UMH
$1.28B
| $1.66M | ﹤0.01% |
99,133
+23,817
| +32% | +$400K |
|
1899
Papa John's
PZZA
$1.64B
| $1.66M | ﹤0.01% |
+34,000
| New | +$1.66M |
|
1900
Sapiens International
SPNS
$2.4B
| $1.66M | ﹤0.01% |
56,872
+110
| +0.2% | +$3.22K |
|