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 | |
|---|---|---|---|---|---|---|
2026
Transocean
RIG
$3.06B
| $1.17M | ﹤0.01% |
453,469
+105,841
| +30% | +$274K |
|
2027
BHP
BHP
$135B
| $1.17M | ﹤0.01% |
24,386
-2,666
| -10% | -$128K |
|
2028
Greenlight Captial
GLRE
$424M
| $1.17M | ﹤0.01% |
81,531
+2,553
| +3% | +$36.7K |
|
2029
Tencent Music
TME
$39.2B
| $1.16M | ﹤0.01% |
59,494
+6,610
| +12% | +$129K |
|
|
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.16M | ﹤0.01% |
94,730
-921
| -1% | -$11.3K |
|
2031
St. Joe Company
JOE
$2.91B
| $1.15M | ﹤0.01% |
+24,106
| New | +$1.15M |
|
2032
Full Truck Alliance
YMM
$14B
| $1.15M | ﹤0.01% |
97,272
-2,556
| -3% | -$30.2K |
|
2033
Revolve Group
RVLV
$1.67B
| $1.15M | ﹤0.01% |
+57,285
| New | +$1.15M |
|
2034
First Trust Indxx NextG ETF
NXTG
$404M
| $1.14M | ﹤0.01% |
11,760
-923
| -7% | -$89.9K |
|
2035
InterContinental Hotels
IHG
$18.6B
| $1.14M | ﹤0.01% |
9,875
-8,160
| -45% | -$941K |
|
2036
Rigetti Computing
RGTI
$5.25B
| $1.14M | ﹤0.01% |
95,701
+76,312
| +394% | +$905K |
|
2037
AAR Corp
AIR
$2.66B
| $1.13M | ﹤0.01% |
16,409
-21,703
| -57% | -$1.49M |
|
2038
Stewart Information Services
STC
$2.04B
| $1.13M | ﹤0.01% |
17,313
-8,087
| -32% | -$526K |
|
2039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.12M | ﹤0.01% |
14,288
-382
| -3% | -$30K |
|
2040
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.12M | ﹤0.01% |
16,054
+70
| +0.4% | +$4.87K |
|
2041
Vishay Precision Group
VPG
$396M
| $1.11M | ﹤0.01% |
39,578
+1,615
| +4% | +$45.4K |
|
2042
New Fortress Energy
NFE
$376M
| $1.1M | ﹤0.01% |
332,444
-171,551
| -34% | -$570K |
|
2043
Central Garden & Pet
CENT
$2.28B
| $1.1M | ﹤0.01% |
31,159
-120
| -0.4% | -$4.22K |
|
|
HIO
2044
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.09M | ﹤0.01% |
274,670
+32,846
| +14% | +$131K |
|
2045
Estee Lauder
EL
$31.5B
| $1.09M | ﹤0.01% |
13,522
+4,826
| +55% | +$390K |
|
2046
NewtekOne
NEWT
$305M
| $1.09M | ﹤0.01% |
96,747
+4,251
| +5% | +$48K |
|
2047
Woori Financial
WF
$13.8B
| $1.08M | ﹤0.01% |
21,729
-1,186
| -5% | -$59K |
|
2048
Clean Energy Fuels
CLNE
$561M
| $1.07M | ﹤0.01% |
551,071
-40,040
| -7% | -$78.1K |
|
2049
OceanFirst Financial
OCFC
$1.03B
| $1.07M | ﹤0.01% |
60,588
+3,612
| +6% | +$63.6K |
|
2050
Vertex
VERX
$3.81B
| $1.07M | ﹤0.01% |
30,189
-90,188
| -75% | -$3.19M |
|