First Trust Advisors Portfolio holdings
AUM
$124B
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
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| $147M | 0.12% | 2,072,808 -342,762 | -14% | -$24.3M |
|
202
Cincinnati Financial
CINF
$24B
| $147M | 0.12% | 987,109 -10,808 | -1% | -$1.61M |
|
203
AT&T
T
$209B
| $146M | 0.12% | 5,061,744 -124,930 | -2% | -$3.62M |
|
204
MSC Industrial Direct
MSM
$5.02B
| $146M | 0.12% | 1,717,859 -249,457 | -13% | -$21.2M |
|
205
Cal-Maine
CALM
$5.61B
| $145M | 0.12% | 1,455,752 -49,065 | -3% | -$4.89M |
|
206
Advanced Micro Devices
AMD
$264B
| $145M | 0.12% | 1,019,578 -187,552 | -16% | -$26.6M |
|
207
Xcel Energy
XEL
$42.8B
| $144M | 0.12% | 2,120,438 -359,359 | -14% | -$24.5M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $143M | 0.12% | 593,756 -137,256 | -19% | -$33.1M |
|
209
Primoris Services
PRIM
$6.4B
| $143M | 0.11% | 1,833,105 +660,915 | +56% | +$51.5M |
|
210
NRG Energy
NRG
$28.2B
| $143M | 0.11% | 887,413 +237,009 | +36% | +$38.1M |
|
211
Goldman Sachs
GS
$226B
| $142M | 0.11% | 200,133 -12,594 | -6% | -$8.91M |
|
212
C.H. Robinson
CHRW
$15.2B
| $141M | 0.11% | 1,474,717 -15,425 | -1% | -$1.48M |
|
213
Dell
DELL
$82.6B
| $141M | 0.11% | 1,149,958 -231,983 | -17% | -$28.4M |
|
214
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $141M | 0.11% | 348,731 -126,698 | -27% | -$51.2M |
|
215
Constellation Energy
CEG
$96.2B
| $141M | 0.11% | 436,578 +126,580 | +41% | +$40.9M |
|
216
MongoDB
MDB
$25.7B
| $140M | 0.11% | 667,220 -346,906 | -34% | -$72.8M |
|
217
Evergy
EVRG
$16.4B
| $140M | 0.11% | 2,029,432 -47,768 | -2% | -$3.29M |
|
218
ServiceNow
NOW
$190B
| $139M | 0.11% | 135,540 -35,183 | -21% | -$36.2M |
|
219
Franklin Electric
FELE
$4.35B
| $139M | 0.11% | 1,552,097 +481,108 | +45% | +$43.2M |
|
220
Dycom Industries
DY
$7.31B
| $138M | 0.11% | 566,393 -69,765 | -11% | -$17M |
|
221
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.11% | 2,618,940 -211,129 | -7% | -$11.1M |
|
222
Diamondback Energy
FANG
$43.1B
| $138M | 0.11% | 1,005,209 -25,364 | -2% | -$3.49M |
|
223
BWX Technologies
BWXT
$14.8B
| $138M | 0.11% | 955,404 -217,249 | -19% | -$31.3M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $137M | 0.11% | 254,553 +35,526 | +16% | +$19.1M |
|
225
Gilead Sciences
GILD
$140B
| $135M | 0.11% | 1,214,775 -1,512,069 | -55% | -$168M |
|