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 | |
|---|---|---|---|---|---|---|
2251
Novanta
NOVT
$4.14B
| $528K | ﹤0.01% |
+4,093
| New | +$528K |
|
2252
FB Financial Corp
FBK
$2.85B
| $526K | ﹤0.01% |
11,607
-5,248
| -31% | -$238K |
|
2253
Greif Class B
GEF.B
$2.42B
| $526K | ﹤0.01% |
+7,619
| New | +$526K |
|
2254
Brookfield Asset Management
BAM
$90.5B
| $518K | ﹤0.01% |
9,378
-8,393
| -47% | -$464K |
|
2255
Cameco
CCJ
$33.7B
| $514K | ﹤0.01% |
6,923
-1,204
| -15% | -$89.4K |
|
2256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $514K | ﹤0.01% |
8,206
-3,464
| -30% | -$217K |
|
2257
Old Second Bancorp
OSBC
$961M
| $513K | ﹤0.01% |
28,937
+1,752
| +6% | +$31.1K |
|
2258
Telkom Indonesia
TLK
$18.7B
| $513K | ﹤0.01% |
+30,284
| New | +$513K |
|
2259
HBT Financial
HBT
$813M
| $512K | ﹤0.01% |
20,301
+1,155
| +6% | +$29.1K |
|
2260
Collegium Pharmaceutical
COLL
$1.2B
| $512K | ﹤0.01% |
17,307
-27,231
| -61% | -$805K |
|
2261
Eagle Bancorp
EGBN
$592M
| $511K | ﹤0.01% |
26,218
-1,338
| -5% | -$26.1K |
|
2262
Ultragenyx Pharmaceutical
RARE
$3.04B
| $509K | ﹤0.01% |
13,989
-2,517
| -15% | -$91.5K |
|
2263
Lennar Class B
LEN.B
$33.9B
| $508K | ﹤0.01% |
4,823
+212
| +5% | +$22.3K |
|
2264
Entrada Therapeutics
TRDA
$196M
| $505K | ﹤0.01% |
75,120
+2,631
| +4% | +$17.7K |
|
2265
Vivid Seats
SEAT
$102M
| $503K | ﹤0.01% |
14,884
+397
| +3% | +$13.4K |
|
2266
Astrana Health
ASTH
$1.4B
| $503K | ﹤0.01% |
20,218
-19,862
| -50% | -$494K |
|
2267
Nuveen Mortgage and Income Fund
JLS
$104M
| $501K | ﹤0.01% |
26,741
+1,339
| +5% | +$25.1K |
|
2268
Park-Ohio Holdings
PKOH
$309M
| $500K | ﹤0.01% |
28,018
+1,489
| +6% | +$26.6K |
|
2269
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $499K | ﹤0.01% |
13,298
+6,298
| +90% | +$236K |
|
2270
Shenandoah Telecom
SHEN
$748M
| $495K | ﹤0.01% |
36,258
-199,884
| -85% | -$2.73M |
|
2271
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $485K | ﹤0.01% |
+57,247
| New | +$485K |
|
2272
Mercantile Bank Corp
MBWM
$777M
| $484K | ﹤0.01% |
10,438
+679
| +7% | +$31.5K |
|
2273
Trump Media & Technology Group
DJT
$4.73B
| $481K | ﹤0.01% |
+26,685
| New | +$481K |
|
2274
Ducommun
DCO
$1.34B
| $480K | ﹤0.01% |
5,809
+528
| +10% | +$43.6K |
|
2275
Ferrovial SE
FER
$39.7B
| $479K | ﹤0.01% |
8,938
-381
| -4% | -$20.4K |
|