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 | |
|---|---|---|---|---|---|---|
2076
Hillman Solutions
HLMN
$1.93B
| $972K | ﹤0.01% |
136,088
-16,796
| -11% | -$120K |
|
2077
Merchants Bancorp
MBIN
$1.45B
| $968K | ﹤0.01% |
29,286
-49,282
| -63% | -$1.63M |
|
2078
Invesco Senior Loan ETF
BKLN
$6.87B
| $967K | ﹤0.01% |
46,220
-880
| -2% | -$18.4K |
|
2079
Vornado Realty Trust
VNO
$7.77B
| $964K | ﹤0.01% |
25,197
-269
| -1% | -$10.3K |
|
2080
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $963K | ﹤0.01% |
88,168
+3,052
| +4% | +$33.3K |
|
2081
Applied Optoelectronics
AAOI
$1.73B
| $952K | ﹤0.01% |
+37,076
| New | +$952K |
|
2082
ARKO Corp
ARKO
$563M
| $950K | ﹤0.01% |
224,616
+5,327
| +2% | +$22.5K |
|
2083
Heritage Financial
HFWA
$842M
| $943K | ﹤0.01% |
39,535
+16,401
| +71% | +$391K |
|
2084
International Money Express
IMXI
$430M
| $943K | ﹤0.01% |
93,410
+1,881
| +2% | +$19K |
|
2085
First Trust Value Line Dividend Fund
FVD
$9.08B
| $939K | ﹤0.01% |
21,014
+13,185
| +168% | +$589K |
|
2086
MeridianLink
MLNK
$1.47B
| $926K | ﹤0.01% |
57,029
-1,752
| -3% | -$28.4K |
|
2087
ICL Group
ICL
$8.07B
| $923K | ﹤0.01% |
134,570
+2,841
| +2% | +$19.5K |
|
2088
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $917K | ﹤0.01% |
23,615
+14,674
| +164% | +$570K |
|
2089
TaskUs
TASK
$1.54B
| $914K | ﹤0.01% |
54,531
+716
| +1% | +$12K |
|
2090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $913K | ﹤0.01% |
34,481
+921
| +3% | +$24.4K |
|
2091
Acadia Realty Trust
AKR
$2.54B
| $912K | ﹤0.01% |
49,102
-74,318
| -60% | -$1.38M |
|
2092
News Corp Class B
NWS
$17.8B
| $901K | ﹤0.01% |
26,262
+2,455
| +10% | +$84.2K |
|
2093
Stagwell
STGW
$1.39B
| $900K | ﹤0.01% |
200,060
+60
| +0% | +$270 |
|
2094
BlackRock Multi-Sector Income Trust
BIT
$602M
| $898K | ﹤0.01% |
61,478
+4,070
| +7% | +$59.4K |
|
2095
Hilton Grand Vacations
HGV
$3.99B
| $893K | ﹤0.01% |
21,514
-2,059
| -9% | -$85.5K |
|
|
DPG
2096
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $887K | ﹤0.01% |
71,502
+17,242
| +32% | +$214K |
|
2097
Aviat Networks
AVNW
$289M
| $887K | ﹤0.01% |
36,875
+1,392
| +4% | +$33.5K |
|
2098
iShares Silver Trust
SLV
$20.2B
| $886K | ﹤0.01% |
+27,000
| New | +$886K |
|
2099
American Coastal Insurance
ACIC
$526M
| $885K | ﹤0.01% |
79,608
+3,343
| +4% | +$37.2K |
|
2100
StoneX
SNEX
$5.02B
| $882K | ﹤0.01% |
9,678
-15,060
| -61% | -$1.37M |
|