First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.7B
| $168M | 0.13% | 410,769 -5,200 | -1% | -$2.12M |
|
177
TSMC
TSM
$1.24T
| $167M | 0.13% | 738,503 -258,600 | -26% | -$58.6M |
|
178
IDEX
IEX
$12.4B
| $166M | 0.13% | 943,862 +65,215 | +7% | +$11.4M |
|
179
Pure Storage
PSTG
$26.3B
| $165M | 0.13% | 2,867,727 -565,672 | -16% | -$32.6M |
|
180
Saic
SAIC
$5.52B
| $165M | 0.13% | 1,465,151 +73,363 | +5% | +$8.26M |
|
181
Exelon
EXC
$44.2B
| $163M | 0.13% | 3,760,455 -132,641 | -3% | -$5.76M |
|
182
Huntington Bancshares
HBAN
$26B
| $162M | 0.13% | 9,667,003 +1,008,195 | +12% | +$16.9M |
|
183
Carvana
CVNA
$52.1B
| $162M | 0.13% | 479,536 -23,021 | -5% | -$7.76M |
|
184
Lincoln National
LNC
$8.11B
| $161M | 0.13% | 4,645,447 +774,721 | +20% | +$26.8M |
|
185
Federal Signal
FSS
$7.72B
| $160M | 0.13% | 1,501,431 +497,652 | +50% | +$53M |
|
186
Qualys
QLYS
$4.88B
| $159M | 0.13% | 1,115,717 +44,000 | +4% | +$6.29M |
|
187
Corebridge Financial
CRBG
$18.8B
| $158M | 0.13% | 4,455,667 -1,484,313 | -25% | -$52.7M |
|
188
A.O. Smith
AOS
$10B
| $157M | 0.13% | 2,399,293 -38,788 | -2% | -$2.54M |
|
189
Equitable Holdings
EQH
$15.9B
| $156M | 0.13% | 2,786,578 -270,273 | -9% | -$15.2M |
|
190
Allstate
ALL
$53.7B
| $156M | 0.13% | 773,998 +312,237 | +68% | +$62.9M |
|
191
SEI Investments
SEIC
$11B
| $155M | 0.12% | 1,727,334 +144,789 | +9% | +$13M |
|
192
Microchip Technology
MCHP
$35.2B
| $155M | 0.12% | 2,205,718 -928,086 | -30% | -$65.3M |
|
193
Essential Utilities
WTRG
$11.1B
| $154M | 0.12% | 4,158,376 +375 | +0% | +$13.9K |
|
194
Citigroup
C
$178B
| $153M | 0.12% | 1,795,355 +236,549 | +15% | +$20.1M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.12% | 314,120 -414,581 | -57% | -$201M |
|
196
Flutter Entertainment
FLUT
$54.2B
| $153M | 0.12% | 533,754 -51,577 | -9% | -$14.7M |
|
197
AXIS Capital
AXS
$7.71B
| $150M | 0.12% | 1,447,260 -51,554 | -3% | -$5.35M |
|
198
Amgen
AMGN
$154B
| $149M | 0.12% | 534,829 -21,347 | -4% | -$5.96M |
|
199
Kraft Heinz
KHC
$32.7B
| $148M | 0.12% | 5,749,725 +1,369,747 | +31% | +$35.4M |
|
200
Varonis Systems
VRNS
$6.63B
| $148M | 0.12% | 2,917,391 +152,477 | +6% | +$7.74M |
|