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 | |
|---|---|---|---|---|---|---|
2151
Sweetgreen
SG
$1.02B
| $760K | ﹤0.01% |
51,103
-60,695
| -54% | -$903K |
|
2152
iShares National Muni Bond ETF
MUB
$39.3B
| $760K | ﹤0.01% |
7,272
-235
| -3% | -$24.6K |
|
2153
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $755K | ﹤0.01% |
+23,752
| New | +$755K |
|
2154
Alpha and Omega Semiconductor
AOSL
$847M
| $754K | ﹤0.01% |
29,397
+12,636
| +75% | +$324K |
|
2155
Bank First Corp
BFC
$1.26B
| $749K | ﹤0.01% |
6,363
+309
| +5% | +$36.4K |
|
2156
BioLife Solutions
BLFS
$1.26B
| $746K | ﹤0.01% |
34,633
-47,561
| -58% | -$1.02M |
|
2157
SunCoke Energy
SXC
$649M
| $743K | ﹤0.01% |
86,520
+25,194
| +41% | +$216K |
|
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $736K | ﹤0.01% |
7,845
+2,201
| +39% | +$207K |
|
2159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $736K | ﹤0.01% |
4,477
+771
| +21% | +$127K |
|
2160
Churchill Downs
CHDN
$6.78B
| $734K | ﹤0.01% |
7,269
-22,875
| -76% | -$2.31M |
|
2161
Brookfield
BN
$99.9B
| $733K | ﹤0.01% |
11,846
-43,027
| -78% | -$2.66M |
|
2162
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $732K | ﹤0.01% |
+1,999
| New | +$732K |
|
2163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $732K | ﹤0.01% |
+7,675
| New | +$732K |
|
2164
Haemonetics
HAE
$2.57B
| $729K | ﹤0.01% |
9,774
-11,216
| -53% | -$837K |
|
2165
Savers
SVV
$1.96B
| $728K | ﹤0.01% |
71,365
-66,704
| -48% | -$680K |
|
2166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $727K | ﹤0.01% |
1,650
+671
| +69% | +$296K |
|
2167
Hafnia
HAFN
$3.05B
| $725K | ﹤0.01% |
144,871
+84,140
| +139% | +$421K |
|
2168
Intuitive Machines
LUNR
$980M
| $724K | ﹤0.01% |
66,613
+16,704
| +33% | +$182K |
|
|
MITT
2169
AG Mortgage Investment Trust
MITT
$245M
| $723K | ﹤0.01% |
95,801
+4,256
| +5% | +$32.1K |
|
2170
ENI
E
$52.8B
| $720K | ﹤0.01% |
22,196
-4,411
| -17% | -$143K |
|
2171
Grab
GRAB
$21.6B
| $718K | ﹤0.01% |
142,663
+31,468
| +28% | +$158K |
|
2172
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $713K | ﹤0.01% |
29,034
-545
| -2% | -$13.4K |
|
2173
Macerich
MAC
$4.54B
| $707K | ﹤0.01% |
43,700
-154,167
| -78% | -$2.49M |
|
2174
Newell Brands
NWL
$2.55B
| $703K | ﹤0.01% |
130,094
+65,185
| +100% | +$352K |
|
|
PWOD
2175
DELISTED
Penns Woods Bancorp
PWOD
| $702K | ﹤0.01% |
23,138
+1,074
| +5% | +$32.6K |
|