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 | |
|---|---|---|---|---|---|---|
1976
Kodak
KODK
$464M
| $1.36M | ﹤0.01% |
240,280
+10,468
| +5% | +$59.1K |
|
1977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.35M | ﹤0.01% |
8,393
+66
| +0.8% | +$10.7K |
|
1978
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.35M | ﹤0.01% |
34,403
+1,372
| +4% | +$53.9K |
|
1979
Consensus Cloud Solutions
CCSI
$511M
| $1.34M | ﹤0.01% |
58,110
+2,894
| +5% | +$66.7K |
|
1980
LSB Industries
LXU
$585M
| $1.34M | ﹤0.01% |
171,708
+7,295
| +4% | +$56.9K |
|
|
PEO
1981
Adams Natural Resources Fund
PEO
$581M
| $1.34M | ﹤0.01% |
62,564
+5,204
| +9% | +$111K |
|
1982
Triumph Financial, Inc.
TFIN
$1.42B
| $1.33M | ﹤0.01% |
24,198
+9,052
| +60% | +$499K |
|
1983
Kite Realty
KRG
$4.97B
| $1.33M | ﹤0.01% |
58,533
-60,767
| -51% | -$1.38M |
|
1984
XPeng
XPEV
$19.1B
| $1.32M | ﹤0.01% |
74,082
-8,246
| -10% | -$147K |
|
1985
Sigma Lithium
SGML
$610M
| $1.32M | ﹤0.01% |
294,195
-11,547
| -4% | -$52K |
|
1986
Ardelyx
ARDX
$1.6B
| $1.32M | ﹤0.01% |
+335,597
| New | +$1.32M |
|
1987
Alkami Technology
ALKT
$2.62B
| $1.31M | ﹤0.01% |
43,537
-94,713
| -69% | -$2.85M |
|
1988
Kelly Services Class A
KELYA
$465M
| $1.31M | ﹤0.01% |
112,039
+8,693
| +8% | +$102K |
|
1989
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.31M | ﹤0.01% |
31,897
+1,127
| +4% | +$46.2K |
|
1990
Cross Country Healthcare
CCRN
$455M
| $1.3M | ﹤0.01% |
99,560
+3,486
| +4% | +$45.5K |
|
1991
TETRA Technologies
TTI
$640M
| $1.3M | ﹤0.01% |
386,630
+18,282
| +5% | +$61.4K |
|
1992
Stellantis
STLA
$25.3B
| $1.3M | ﹤0.01% |
129,566
-188,714
| -59% | -$1.89M |
|
|
BGB
1993
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.3M | ﹤0.01% |
106,926
+3,971
| +4% | +$48.1K |
|
1994
Nelnet
NNI
$4.44B
| $1.3M | ﹤0.01% |
10,698
-3,247
| -23% | -$393K |
|
1995
Alight
ALIT
$1.89B
| $1.29M | ﹤0.01% |
227,889
+45,810
| +25% | +$259K |
|
1996
Oppenheimer Holdings
OPY
$763M
| $1.28M | ﹤0.01% |
19,521
+1,111
| +6% | +$73.1K |
|
1997
Vaalco Energy
EGY
$416M
| $1.28M | ﹤0.01% |
354,567
-22,423
| -6% | -$80.9K |
|
1998
Diamond Hill
DHIL
$387M
| $1.28M | ﹤0.01% |
8,807
+353
| +4% | +$51.3K |
|
1999
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.28M | ﹤0.01% |
4,559
+522
| +13% | +$146K |
|
2000
Standex International
SXI
$2.44B
| $1.27M | ﹤0.01% |
8,106
-3,404
| -30% | -$533K |
|