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 | |
|---|---|---|---|---|---|---|
2101
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $874K | ﹤0.01% |
6,463
+866
| +15% | +$117K |
|
2102
James River Group
JRVR
$246M
| $868K | ﹤0.01% |
148,153
+30,802
| +26% | +$181K |
|
2103
Birkenstock
BIRK
$8.62B
| $867K | ﹤0.01% |
+17,636
| New | +$867K |
|
2104
OR Royalties Inc.
OR
$6.69B
| $866K | ﹤0.01% |
33,665
-1,166
| -3% | -$30K |
|
2105
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $865K | ﹤0.01% |
6,408
+1,026
| +19% | +$139K |
|
2106
Haverty Furniture Companies
HVT
$380M
| $863K | ﹤0.01% |
42,391
+843
| +2% | +$17.2K |
|
2107
Sphere Entertainment
SPHR
$1.97B
| $861K | ﹤0.01% |
20,610
+315
| +2% | +$13.2K |
|
2108
United Microelectronic
UMC
$17.2B
| $858K | ﹤0.01% |
112,176
-24,315
| -18% | -$186K |
|
|
CON
2109
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $858K | ﹤0.01% |
41,710
-8,029
| -16% | -$165K |
|
|
B
2110
Barrick Mining Corporation
B
$50.3B
| $857K | ﹤0.01% |
41,184
-32,673
| -44% | -$680K |
|
|
EMO
2111
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $856K | ﹤0.01% |
17,854
+269
| +2% | +$12.9K |
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $855K | ﹤0.01% |
54,069
+3,614
| +7% | +$57.2K |
|
2113
Tactile Systems Technology
TCMD
$296M
| $855K | ﹤0.01% |
84,320
+2,759
| +3% | +$28K |
|
2114
El Pollo Loco
LOCO
$303M
| $855K | ﹤0.01% |
77,612
+3,312
| +4% | +$36.5K |
|
2115
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $853K | ﹤0.01% |
+28,039
| New | +$853K |
|
2116
Regional Management Corp
RM
$412M
| $853K | ﹤0.01% |
29,197
+862
| +3% | +$25.2K |
|
2117
First Internet Bancorp
INBK
$209M
| $852K | ﹤0.01% |
31,683
+1,474
| +5% | +$39.7K |
|
2118
Hanmi Financial
HAFC
$754M
| $849K | ﹤0.01% |
34,406
+6,691
| +24% | +$165K |
|
2119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $849K | ﹤0.01% |
12,345
-416
| -3% | -$28.6K |
|
2120
Cars.com
CARS
$815M
| $848K | ﹤0.01% |
71,546
-110,959
| -61% | -$1.31M |
|
2121
ASE Group
ASX
$24.6B
| $847K | ﹤0.01% |
82,000
-11,363
| -12% | -$117K |
|
|
TGI
2122
DELISTED
Triumph Group
TGI
| $845K | ﹤0.01% |
32,826
-1,218,948
| -97% | -$31.4M |
|
2123
PBF Energy
PBF
$3.26B
| $844K | ﹤0.01% |
38,948
-105,000
| -73% | -$2.28M |
|
2124
US Physical Therapy
USPH
$1.23B
| $839K | ﹤0.01% |
10,725
+385
| +4% | +$30.1K |
|
2125
Extreme Networks
EXTR
$2.96B
| $834K | ﹤0.01% |
+46,486
| New | +$834K |
|