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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$1.87B
| $628K | ﹤0.01% |
148,395
+135,586
| +1,059% | +$574K |
|
2202
Fiverr
FVRR
$855M
| $627K | ﹤0.01% |
+21,394
| New | +$627K |
|
2203
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $625K | ﹤0.01% |
13,970
+3,033
| +28% | +$136K |
|
2204
Agilysys
AGYS
$3.1B
| $623K | ﹤0.01% |
5,438
-23,269
| -81% | -$2.67M |
|
2205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $622K | ﹤0.01% |
15,260
| – | – |
|
2206
Karat Packaging
KRT
$491M
| $621K | ﹤0.01% |
22,061
+830
| +4% | +$23.4K |
|
2207
Community Trust Bancorp
CTBI
$1.04B
| $617K | ﹤0.01% |
11,663
+681
| +6% | +$36K |
|
2208
Peoples Bancorp of North Carolina
PEBK
$167M
| $616K | ﹤0.01% |
21,366
+2,809
| +15% | +$81K |
|
2209
Champion Homes, Inc.
SKY
$4.18B
| $616K | ﹤0.01% |
9,838
-7,176
| -42% | -$449K |
|
2210
CTS Corp
CTS
$1.22B
| $615K | ﹤0.01% |
14,435
-21,689
| -60% | -$924K |
|
2211
First Financial Corporation Common Stock
THFF
$693M
| $612K | ﹤0.01% |
11,302
+213
| +2% | +$11.5K |
|
2212
Capitol Federal Financial
CFFN
$836M
| $608K | ﹤0.01% |
99,707
+5,047
| +5% | +$30.8K |
|
2213
Trustco Bank Corp NY
TRST
$738M
| $605K | ﹤0.01% |
18,105
+723
| +4% | +$24.2K |
|
2214
SPDR Gold Trust
GLD
$115B
| $603K | ﹤0.01% |
1,979
+494
| +33% | +$151K |
|
2215
Red Rock Resorts
RRR
$3.62B
| $599K | ﹤0.01% |
11,516
-2,050
| -15% | -$107K |
|
2216
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $598K | ﹤0.01% |
16,674
-4,920
| -23% | -$176K |
|
2217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $596K | ﹤0.01% |
11,380
+28
| +0.2% | +$1.47K |
|
2218
First Mid Bancshares
FMBH
$953M
| $591K | ﹤0.01% |
15,765
+1,116
| +8% | +$41.8K |
|
2219
Centuri Holdings
CTRI
$1.98B
| $589K | ﹤0.01% |
+26,226
| New | +$589K |
|
2220
ArcelorMittal
MT
$26.3B
| $588K | ﹤0.01% |
18,623
-78,238
| -81% | -$2.47M |
|
2221
Integral Ad Science
IAS
$1.4B
| $587K | ﹤0.01% |
70,600
-45,659
| -39% | -$379K |
|
2222
Malibu Boats
MBUU
$612M
| $582K | ﹤0.01% |
18,571
-787
| -4% | -$24.7K |
|
2223
Levi Strauss
LEVI
$8.55B
| $581K | ﹤0.01% |
31,436
-2,695
| -8% | -$49.8K |
|
2224
Evolent Health
EVH
$1.1B
| $581K | ﹤0.01% |
51,614
-4,233
| -8% | -$47.7K |
|
2225
Patterson-UTI
PTEN
$2.05B
| $580K | ﹤0.01% |
97,844
-329,682
| -77% | -$1.96M |
|