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 | |
|---|---|---|---|---|---|---|
2001
Albany International
AIN
$1.77B
| $1.26M | ﹤0.01% |
18,003
-4,402
| -20% | -$309K |
|
2002
Atlas Energy Solutions
AESI
$1.32B
| $1.26M | ﹤0.01% |
93,992
-752,735
| -89% | -$10.1M |
|
2003
IAC Inc
IAC
$2.88B
| $1.24M | ﹤0.01% |
33,317
-511,552
| -94% | -$19.1M |
|
2004
Safety Insurance
SAFT
$1.09B
| $1.24M | ﹤0.01% |
15,576
-14,890
| -49% | -$1.18M |
|
2005
Grid Dynamics Holdings
GDYN
$635M
| $1.24M | ﹤0.01% |
+107,048
| New | +$1.24M |
|
2006
Smith & Wesson
SWBI
$416M
| $1.23M | ﹤0.01% |
142,259
+5,315
| +4% | +$46.1K |
|
2007
MannKind Corp
MNKD
$1.71B
| $1.23M | ﹤0.01% |
329,990
-435,532
| -57% | -$1.63M |
|
2008
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.23M | ﹤0.01% |
49,860
-870
| -2% | -$21.5K |
|
2009
Schrodinger
SDGR
$1.34B
| $1.23M | ﹤0.01% |
+61,000
| New | +$1.23M |
|
2010
Americold
COLD
$3.76B
| $1.23M | ﹤0.01% |
73,671
+1,378
| +2% | +$22.9K |
|
2011
Option Care Health
OPCH
$4.66B
| $1.22M | ﹤0.01% |
37,675
-118,657
| -76% | -$3.85M |
|
2012
EVgo
EVGO
$515M
| $1.22M | ﹤0.01% |
334,833
-10,516
| -3% | -$38.4K |
|
2013
V2X
VVX
$1.73B
| $1.22M | ﹤0.01% |
25,161
-4,991
| -17% | -$242K |
|
2014
Aspen Aerogels
ASPN
$516M
| $1.22M | ﹤0.01% |
205,563
-64,176
| -24% | -$380K |
|
2015
CoreCivic
CXW
$2.18B
| $1.22M | ﹤0.01% |
57,727
-45,452
| -44% | -$958K |
|
2016
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | ﹤0.01% |
24,814
-96,045
| -79% | -$4.71M |
|
2017
Agios Pharmaceuticals
AGIO
$2.07B
| $1.21M | ﹤0.01% |
36,427
-903
| -2% | -$30K |
|
2018
National Storage Affiliates Trust
NSA
$2.45B
| $1.21M | ﹤0.01% |
37,762
+26,568
| +237% | +$850K |
|
2019
Trex
TREX
$6.43B
| $1.2M | ﹤0.01% |
22,038
+18,568
| +535% | +$1.01M |
|
2020
Abercrombie & Fitch
ANF
$4.54B
| $1.2M | ﹤0.01% |
14,463
-32,610
| -69% | -$2.7M |
|
2021
National Grid
NGG
$70.1B
| $1.2M | ﹤0.01% |
16,089
+194
| +1% | +$14.4K |
|
2022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.2M | ﹤0.01% |
94,074
+3,384
| +4% | +$43K |
|
2023
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.2M | ﹤0.01% |
13,621
+5,418
| +66% | +$476K |
|
|
BLDP
2024
Ballard Power Systems
BLDP
$580M
| $1.19M | ﹤0.01% |
747,293
-42,909
| -5% | -$68.2K |
|
2025
Newmark Group
NMRK
$3.33B
| $1.18M | ﹤0.01% |
97,290
-31,817
| -25% | -$387K |
|