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 | |
|---|---|---|---|---|---|---|
2051
Enpro
NPO
$4.61B
| $1.05M | ﹤0.01% |
5,501
+1,382
| +34% | +$265K |
|
2052
Tidewater
TDW
$2.97B
| $1.05M | ﹤0.01% |
22,789
+8,756
| +62% | +$404K |
|
2053
SiteOne Landscape Supply
SITE
$6.39B
| $1.05M | ﹤0.01% |
8,670
-129
| -1% | -$15.6K |
|
2054
Nomura Holdings
NMR
$21.9B
| $1.05M | ﹤0.01% |
159,150
-46,210
| -23% | -$304K |
|
2055
Cricut
CRCT
$1.33B
| $1.05M | ﹤0.01% |
154,368
+1,977
| +1% | +$13.4K |
|
2056
Arlo Technologies
ARLO
$1.77B
| $1.04M | ﹤0.01% |
61,599
-50,766
| -45% | -$861K |
|
2057
Chunghwa Telecom
CHT
$34.5B
| $1.04M | ﹤0.01% |
22,371
-615
| -3% | -$28.7K |
|
|
PDO
2058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.03M | ﹤0.01% |
76,500
-15,449
| -17% | -$208K |
|
2059
TeraWulf
WULF
$4.14B
| $1.03M | ﹤0.01% |
235,128
-1,275,935
| -84% | -$5.59M |
|
2060
Artesian Resources
ARTNA
$342M
| $1.02M | ﹤0.01% |
30,432
+1,222
| +4% | +$41K |
|
2061
Farmers & Merchants Bancorp
FMAO
$353M
| $1.02M | ﹤0.01% |
40,340
-6,617
| -14% | -$167K |
|
2062
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.02M | ﹤0.01% |
25,133
+175
| +0.7% | +$7.09K |
|
2063
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.02M | ﹤0.01% |
39,100
| – | – |
|
2064
The RMR Group
RMR
$282M
| $1.01M | ﹤0.01% |
61,574
+4,596
| +8% | +$75.1K |
|
2065
Winnebago Industries
WGO
$953M
| $1M | ﹤0.01% |
34,626
+15,801
| +84% | +$458K |
|
2066
Investors Title Co
ITIC
$467M
| $1M | ﹤0.01% |
4,749
+190
| +4% | +$40.1K |
|
|
JBGS
2067
JBG SMITH
JBGS
$1.43B
| $1M | ﹤0.01% |
57,834
-69,794
| -55% | -$1.21M |
|
2068
Vanguard Dividend Appreciation ETF
VIG
$97B
| $988K | ﹤0.01% |
4,826
+2,246
| +87% | +$460K |
|
2069
Dr. Reddy's Laboratories
RDY
$12.1B
| $987K | ﹤0.01% |
65,652
+12,390
| +23% | +$186K |
|
|
AIO
2070
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $986K | ﹤0.01% |
39,719
-559
| -1% | -$13.9K |
|
2071
Gores Guggenheim
PSNY
$2.02B
| $985K | ﹤0.01% |
920,349
-79,233
| -8% | -$84.8K |
|
2072
SIGA Technologies
SIGA
$624M
| $984K | ﹤0.01% |
150,913
+7,828
| +5% | +$51K |
|
2073
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $977K | ﹤0.01% |
77,342
+11,607
| +18% | +$147K |
|
2074
Telefonica
TEF
$29.9B
| $975K | ﹤0.01% |
186,505
-14,827
| -7% | -$77.5K |
|
2075
CVR Energy
CVI
$3.21B
| $972K | ﹤0.01% |
36,197
-92,549
| -72% | -$2.48M |
|