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 | |
|---|---|---|---|---|---|---|
1951
Dime Community Bancshares
DCOM
$1.34B
| $1.44M | ﹤0.01% |
53,538
+25,695
| +92% | +$692K |
|
1952
Live Oak Bancshares
LOB
$1.68B
| $1.44M | ﹤0.01% |
48,357
+28,698
| +146% | +$855K |
|
|
NVEE
1953
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
62,106
-70,170
| -53% | -$1.62M |
|
1954
Douglas Emmett
DEI
$2.75B
| $1.43M | ﹤0.01% |
95,115
-10,014
| -10% | -$151K |
|
1955
Evertec
EVTC
$2.14B
| $1.43M | ﹤0.01% |
39,614
-10,928
| -22% | -$394K |
|
1956
MRC Global
MRC
$1.24B
| $1.43M | ﹤0.01% |
104,003
-155,258
| -60% | -$2.13M |
|
1957
Sierra Bancorp
BSRR
$408M
| $1.42M | ﹤0.01% |
47,970
+577
| +1% | +$17.1K |
|
|
JBS
1958
JBS N.V.
JBS
$34.8B
| $1.42M | ﹤0.01% |
+97,144
| New | +$1.42M |
|
|
OPRA
1959
Opera Ltd
OPRA
$1.76B
| $1.41M | ﹤0.01% |
74,803
+1,862
| +3% | +$35.2K |
|
1960
Granite Ridge Resources
GRNT
$707M
| $1.41M | ﹤0.01% |
220,652
-165,300
| -43% | -$1.05M |
|
1961
Rogers Corp
ROG
$1.44B
| $1.39M | ﹤0.01% |
20,273
+3,745
| +23% | +$256K |
|
1962
Karooooo
KARO
$1.72B
| $1.39M | ﹤0.01% |
28,327
-6,108
| -18% | -$299K |
|
1963
Nu Holdings
NU
$74.9B
| $1.38M | ﹤0.01% |
100,910
-22,674
| -18% | -$311K |
|
1964
Teradata
TDC
$1.99B
| $1.38M | ﹤0.01% |
61,872
+27,614
| +81% | +$616K |
|
1965
Vanguard Value ETF
VTV
$144B
| $1.38M | ﹤0.01% |
7,805
-203
| -3% | -$35.9K |
|
|
EVG
1966
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.38M | ﹤0.01% |
125,049
+4,860
| +4% | +$53.6K |
|
1967
SPS Commerce
SPSC
$4.18B
| $1.38M | ﹤0.01% |
10,132
+4,602
| +83% | +$626K |
|
1968
Rumble
RUM
$2.44B
| $1.38M | ﹤0.01% |
153,386
+134,087
| +695% | +$1.2M |
|
1969
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | ﹤0.01% |
14,460
-7,147
| -33% | -$679K |
|
1970
Center Bancorp
CNOB
$1.25B
| $1.36M | ﹤0.01% |
58,934
+5,060
| +9% | +$117K |
|
|
PRSU
1971
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.36M | ﹤0.01% |
+47,335
| New | +$1.36M |
|
1972
Boot Barn
BOOT
$5.61B
| $1.36M | ﹤0.01% |
8,969
-19,158
| -68% | -$2.91M |
|
1973
Northeast Community Bancorp
NECB
$272M
| $1.36M | ﹤0.01% |
58,616
+2,602
| +5% | +$60.5K |
|
1974
KB Financial Group
KB
$30.8B
| $1.36M | ﹤0.01% |
16,481
-2,719
| -14% | -$225K |
|
1975
Service Corp International
SCI
$11B
| $1.36M | ﹤0.01% |
16,680
-56,525
| -77% | -$4.6M |
|