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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell 1000 Growth ETF
IWF
$119B
| $832K | ﹤0.01% |
1,960
+809
| +70% | +$343K |
|
2127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $831K | ﹤0.01% |
8,969
-245
| -3% | -$22.7K |
|
2128
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $824K | ﹤0.01% |
38,617
+1,738
| +5% | +$37.1K |
|
2129
FormFactor
FORM
$2.28B
| $815K | ﹤0.01% |
23,687
+3,539
| +18% | +$122K |
|
2130
Enovix
ENVX
$1.92B
| $814K | ﹤0.01% |
89,993
-44,695
| -33% | -$404K |
|
2131
Legacy Housing
LEGH
$650M
| $813K | ﹤0.01% |
35,892
+917
| +3% | +$20.8K |
|
2132
Franklin Covey
FC
$231M
| $813K | ﹤0.01% |
35,639
+843
| +2% | +$19.2K |
|
|
XHR
2133
Xenia Hotels & Resorts
XHR
$1.38B
| $810K | ﹤0.01% |
64,469
-117,888
| -65% | -$1.48M |
|
2134
First Trust Structured Credit Income Opportunities ETF
SCIO
$43.9M
| $808K | ﹤0.01% |
39,091
+12,135
| +45% | +$251K |
|
2135
Village Super Market
VLGEA
$551M
| $805K | ﹤0.01% |
20,917
+783
| +4% | +$30.1K |
|
2136
Natural Gas Services Group
NGS
$331M
| $805K | ﹤0.01% |
31,187
+1,266
| +4% | +$32.7K |
|
2137
Avantis International Equity ETF
AVDE
$8.92B
| $799K | ﹤0.01% |
10,792
-1,844
| -15% | -$136K |
|
2138
Encore Capital Group
ECPG
$995M
| $797K | ﹤0.01% |
+20,600
| New | +$797K |
|
2139
Wolverine World Wide
WWW
$2.5B
| $792K | ﹤0.01% |
43,816
-235,269
| -84% | -$4.25M |
|
2140
Movado Group
MOV
$426M
| $791K | ﹤0.01% |
51,871
+2,318
| +5% | +$35.3K |
|
2141
Montauk Renewables
MNTK
$290M
| $789K | ﹤0.01% |
355,551
-22,812
| -6% | -$50.6K |
|
2142
Gevo
GEVO
$387M
| $788K | ﹤0.01% |
597,078
-34,744
| -5% | -$45.9K |
|
2143
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $787K | ﹤0.01% |
+28,438
| New | +$787K |
|
2144
Royce Value Trust
RVT
$1.95B
| $786K | ﹤0.01% |
52,241
| – | – |
|
2145
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $778K | ﹤0.01% |
+15,600
| New | +$778K |
|
2146
TripAdvisor
TRIP
$2.05B
| $777K | ﹤0.01% |
59,502
-26,853
| -31% | -$350K |
|
2147
Amicus Therapeutics
FOLD
$2.45B
| $771K | ﹤0.01% |
134,539
+4,537
| +3% | +$26K |
|
2148
Viemed Healthcare
VMD
$255M
| $767K | ﹤0.01% |
111,005
+5,919
| +6% | +$40.9K |
|
2149
MasterCraft Boat Holdings
MCFT
$368M
| $767K | ﹤0.01% |
41,276
+1,259
| +3% | +$23.4K |
|
|
ARI
2150
Apollo Commercial Real Estate
ARI
$1.53B
| $763K | ﹤0.01% |
78,870
-22,824
| -22% | -$221K |
|