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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$5.36B
| $1.55M | ﹤0.01% |
34,446
-73,815
| -68% | -$3.33M |
|
1927
Select Water Solutions
WTTR
$930M
| $1.55M | ﹤0.01% |
179,832
-200,459
| -53% | -$1.73M |
|
1928
Haleon
HLN
$44B
| $1.54M | ﹤0.01% |
148,833
+16,990
| +13% | +$176K |
|
1929
ORIX
IX
$29.8B
| $1.54M | ﹤0.01% |
68,357
-2,971
| -4% | -$66.9K |
|
1930
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | ﹤0.01% |
19,321
+646
| +3% | +$51.4K |
|
1931
Provident Financial Services
PFS
$2.59B
| $1.53M | ﹤0.01% |
87,202
-9,895
| -10% | -$173K |
|
1932
H.B. Fuller
FUL
$3.33B
| $1.53M | ﹤0.01% |
25,369
-27,978
| -52% | -$1.68M |
|
1933
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.52M | ﹤0.01% |
16,738
+5,054
| +43% | +$459K |
|
1934
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.52M | ﹤0.01% |
74,193
-5,885
| -7% | -$120K |
|
1935
Kimball Electronics
KE
$735M
| $1.51M | ﹤0.01% |
78,704
+2,531
| +3% | +$48.7K |
|
1936
Arrow Financial
AROW
$479M
| $1.51M | ﹤0.01% |
56,976
+2,220
| +4% | +$58.7K |
|
1937
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.5M | ﹤0.01% |
23,934
+12,204
| +104% | +$766K |
|
1938
Acushnet Holdings
GOLF
$4.37B
| $1.5M | ﹤0.01% |
20,586
-50,330
| -71% | -$3.67M |
|
1939
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.5M | ﹤0.01% |
27,835
+177
| +0.6% | +$9.53K |
|
1940
Vanguard Large-Cap ETF
VV
$44.9B
| $1.5M | ﹤0.01% |
5,248
| – | – |
|
1941
Reaves Utility Income Fund
UTG
$3.35B
| $1.49M | ﹤0.01% |
41,144
-186
| -0.5% | -$6.73K |
|
1942
Climb Global Solutions
CLMB
$586M
| $1.49M | ﹤0.01% |
13,899
+758
| +6% | +$81K |
|
1943
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.49M | ﹤0.01% |
98,136
+5,946
| +6% | +$90K |
|
1944
Barclays
BCS
$71.8B
| $1.48M | ﹤0.01% |
79,771
-2,231
| -3% | -$41.5K |
|
1945
Seneca Foods Class A
SENEA
$756M
| $1.48M | ﹤0.01% |
14,589
+575
| +4% | +$58.3K |
|
1946
First Trust AAA CMBS ETF
CAAA
$22.7M
| $1.47M | ﹤0.01% |
72,000
+36,192
| +101% | +$741K |
|
|
HES
1947
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
10,637
-1,161
| -10% | -$161K |
|
1948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.46M | ﹤0.01% |
11,836
+494
| +4% | +$61K |
|
1949
Consolidated Water Co
CWCO
$524M
| $1.45M | ﹤0.01% |
48,301
+2,126
| +5% | +$63.8K |
|
1950
ImmunityBio
IBRX
$2.43B
| $1.45M | ﹤0.01% |
+548,506
| New | +$1.45M |
|