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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | ﹤0.01% |
9,352
+689
| +8% | +$42.7K |
|
2227
Nature's Sunshine
NATR
$302M
| $578K | ﹤0.01% |
39,099
+1,271
| +3% | +$18.8K |
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $576K | ﹤0.01% |
22,363
-236
| -1% | -$6.08K |
|
2229
Pool Corp
POOL
$12B
| $573K | ﹤0.01% |
1,967
-3,912
| -67% | -$1.14M |
|
2230
Burke & Herbert Financial Services Corp
BHRB
$940M
| $572K | ﹤0.01% |
9,576
+592
| +7% | +$35.4K |
|
2231
WK Kellogg Co
KLG
$1.99B
| $569K | ﹤0.01% |
35,724
-75,442
| -68% | -$1.2M |
|
2232
Smith Douglas Homes
SDHC
$1.01B
| $564K | ﹤0.01% |
29,025
+1,583
| +6% | +$30.7K |
|
2233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $563K | ﹤0.01% |
10,967
-123
| -1% | -$6.32K |
|
2234
Univest Financial
UVSP
$890M
| $562K | ﹤0.01% |
18,703
+988
| +6% | +$29.7K |
|
2235
Novavax
NVAX
$1.29B
| $562K | ﹤0.01% |
89,132
+11,251
| +14% | +$70.9K |
|
2236
Trip.com Group
TCOM
$47.3B
| $555K | ﹤0.01% |
9,461
-89,669
| -90% | -$5.26M |
|
2237
ProFrac Holding
ACDC
$659M
| $553K | ﹤0.01% |
+71,229
| New | +$553K |
|
2238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $552K | ﹤0.01% |
5,546
+136
| +3% | +$13.5K |
|
2239
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $550K | ﹤0.01% |
5,028
+1,301
| +35% | +$142K |
|
2240
BlackRock Health Sciences Trust
BME
$481M
| $544K | ﹤0.01% |
14,930
+7,754
| +108% | +$283K |
|
2241
Schwab International Equity ETF
SCHF
$50.9B
| $543K | ﹤0.01% |
24,576
+2,133
| +10% | +$47.1K |
|
2242
Disc Medicine
IRON
$2.1B
| $543K | ﹤0.01% |
+10,246
| New | +$543K |
|
2243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $542K | ﹤0.01% |
11,052
+4,878
| +79% | +$239K |
|
2244
SPDR S&P China ETF
GXC
$493M
| $540K | ﹤0.01% |
6,170
+613
| +11% | +$53.7K |
|
2245
Fresenius Medical Care
FMS
$14.8B
| $539K | ﹤0.01% |
18,873
+76
| +0.4% | +$2.17K |
|
2246
Astronics
ATRO
$1.36B
| $539K | ﹤0.01% |
16,088
+3,492
| +28% | +$117K |
|
2247
Rocky Brands
RCKY
$218M
| $534K | ﹤0.01% |
24,086
+963
| +4% | +$21.4K |
|
2248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $529K | ﹤0.01% |
+9,308
| New | +$529K |
|
2249
Prudential
PUK
$34.1B
| $529K | ﹤0.01% |
21,145
+7,005
| +50% | +$175K |
|
2250
Madrigal Pharmaceuticals
MDGL
$10B
| $528K | ﹤0.01% |
1,746
-3,062
| -64% | -$927K |
|