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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $478K | ﹤0.01% |
1,726
-23
| -1% | -$6.37K |
|
2277
Frontier Group Holdings
ULCC
$1.21B
| $477K | ﹤0.01% |
+131,404
| New | +$477K |
|
2278
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $474K | ﹤0.01% |
50,198
+1,787
| +4% | +$16.9K |
|
2279
Concrete Pumping Holdings
BBCP
$388M
| $474K | ﹤0.01% |
77,067
+3,076
| +4% | +$18.9K |
|
2280
Medical Properties Trust
MPW
$2.75B
| $473K | ﹤0.01% |
109,662
-5,017
| -4% | -$21.6K |
|
2281
Abacus Life
ABL
$631M
| $472K | ﹤0.01% |
+91,907
| New | +$472K |
|
2282
WillScot Mobile Mini Holdings
WSC
$4.26B
| $471K | ﹤0.01% |
+17,201
| New | +$471K |
|
2283
Cohen & Steers
CNS
$3.72B
| $470K | ﹤0.01% |
6,243
-16,986
| -73% | -$1.28M |
|
2284
NB Bancorp
NBBK
$746M
| $470K | ﹤0.01% |
26,304
+498
| +2% | +$8.89K |
|
2285
MetroCity Bankshares
MCBS
$747M
| $469K | ﹤0.01% |
16,396
+1,189
| +8% | +$34K |
|
2286
Business First Bancshares
BFST
$739M
| $468K | ﹤0.01% |
18,991
+1,135
| +6% | +$28K |
|
2287
Kennedy-Wilson Holdings
KW
$1.2B
| $468K | ﹤0.01% |
+68,750
| New | +$468K |
|
2288
FirstService
FSV
$9.26B
| $466K | ﹤0.01% |
2,667
-199
| -7% | -$34.7K |
|
2289
On Holding
ONON
$14.8B
| $465K | ﹤0.01% |
8,942
-41,789
| -82% | -$2.18M |
|
2290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $465K | ﹤0.01% |
5,214
+89
| +2% | +$7.94K |
|
2291
Autoliv
ALV
$9.66B
| $463K | ﹤0.01% |
4,135
+867
| +27% | +$97K |
|
2292
Ball Corp
BALL
$13.8B
| $461K | ﹤0.01% |
8,223
-171,048
| -95% | -$9.59M |
|
2293
Apellis Pharmaceuticals
APLS
$3.47B
| $459K | ﹤0.01% |
26,538
-172,671
| -87% | -$2.99M |
|
2294
PotlatchDeltic
PCH
$3.24B
| $459K | ﹤0.01% |
11,959
-6,341
| -35% | -$243K |
|
2295
First Community Bankshares
FCBC
$685M
| $458K | ﹤0.01% |
11,697
+696
| +6% | +$27.3K |
|
2296
Camden National
CAC
$680M
| $456K | ﹤0.01% |
11,235
+678
| +6% | +$27.5K |
|
2297
Dynavax Technologies
DVAX
$1.14B
| $455K | ﹤0.01% |
45,848
-94,203
| -67% | -$934K |
|
|
HQL
2298
abrdn Life Sciences Investors
HQL
$412M
| $452K | ﹤0.01% |
35,321
+18,674
| +112% | +$239K |
|
2299
Bitdeer Technologies
BTDR
$2.69B
| $451K | ﹤0.01% |
39,260
-14,676
| -27% | -$168K |
|
2300
Jamf
JAMF
$1.24B
| $446K | ﹤0.01% |
+46,891
| New | +$446K |
|