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 | |
|---|---|---|---|---|---|---|
1901
Vail Resorts
MTN
$5.37B
| $1.66M | ﹤0.01% |
10,571
-90,792
| -90% | -$14.3M |
|
|
PDX
1902
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.66M | ﹤0.01% |
67,263
+3,269
| +5% | +$80.6K |
|
1903
Tiptree Inc
TIPT
$882M
| $1.66M | ﹤0.01% |
70,258
+3,487
| +5% | +$82.2K |
|
1904
Miller Industries
MLR
$454M
| $1.65M | ﹤0.01% |
37,032
+1,506
| +4% | +$67K |
|
|
VRE
1905
Veris Residential
VRE
$1.49B
| $1.65M | ﹤0.01% |
110,503
+61,740
| +127% | +$919K |
|
1906
Horace Mann Educators
HMN
$1.89B
| $1.64M | ﹤0.01% |
38,252
-10,257
| -21% | -$441K |
|
1907
Riley Exploration Permian
REPX
$619M
| $1.63M | ﹤0.01% |
62,321
-23,203
| -27% | -$609K |
|
1908
Apogee Therapeutics
APGE
$2.23B
| $1.63M | ﹤0.01% |
+37,622
| New | +$1.63M |
|
1909
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.63M | ﹤0.01% |
26,970
-1,240
| -4% | -$75.1K |
|
1910
Walker & Dunlop
WD
$2.93B
| $1.63M | ﹤0.01% |
23,102
-4,868
| -17% | -$343K |
|
1911
Distribution Solutions Group
DSGR
$1.43B
| $1.63M | ﹤0.01% |
59,220
-47,069
| -44% | -$1.29M |
|
1912
American Airlines Group
AAL
$8.46B
| $1.61M | ﹤0.01% |
143,296
-852,499
| -86% | -$9.57M |
|
1913
iShares MSCI China ETF
MCHI
$8.07B
| $1.6M | ﹤0.01% |
29,108
+3,833
| +15% | +$211K |
|
|
RA
1914
Brookfield Real Assets Income Fund
RA
$748M
| $1.6M | ﹤0.01% |
119,644
+4,164
| +4% | +$55.7K |
|
1915
Enlight Renewable Energy
ENLT
$3.9B
| $1.6M | ﹤0.01% |
70,516
+6,201
| +10% | +$141K |
|
1916
Krispy Kreme
DNUT
$514M
| $1.6M | ﹤0.01% |
549,059
+323,954
| +144% | +$943K |
|
1917
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.59M | ﹤0.01% |
118,098
+923
| +0.8% | +$12.5K |
|
1918
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.59M | ﹤0.01% |
+48,793
| New | +$1.59M |
|
1919
Sun Country Airlines
SNCY
$699M
| $1.57M | ﹤0.01% |
133,970
+10,799
| +9% | +$127K |
|
1920
Franco-Nevada
FNV
$38.3B
| $1.57M | ﹤0.01% |
9,596
-548
| -5% | -$89.8K |
|
1921
Hilltop Holdings
HTH
$2.19B
| $1.57M | ﹤0.01% |
51,726
-36,902
| -42% | -$1.12M |
|
1922
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.57M | ﹤0.01% |
37,793
+15,375
| +69% | +$637K |
|
1923
Cable One
CABO
$893M
| $1.56M | ﹤0.01% |
11,486
-22,538
| -66% | -$3.06M |
|
1924
Avantis US Equity ETF
AVUS
$9.54B
| $1.56M | ﹤0.01% |
15,448
+9,022
| +140% | +$910K |
|
1925
Patrick Industries
PATK
$3.72B
| $1.56M | ﹤0.01% |
16,867
-23,997
| -59% | -$2.21M |
|