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 | |
|---|---|---|---|---|---|---|
2301
Korea Electric Power
KEP
$17.5B
| $445K | ﹤0.01% |
31,215
-6,671
| -18% | -$95K |
|
2302
iShares Russell 1000 ETF
IWB
$43.5B
| $444K | ﹤0.01% |
1,307
+319
| +32% | +$108K |
|
2303
Great Southern Bancorp
GSBC
$716M
| $443K | ﹤0.01% |
7,535
-41
| -0.5% | -$2.41K |
|
|
BGH
2304
Barings Global Short Duration High Yield Fund
BGH
$333M
| $442K | ﹤0.01% |
28,696
-792
| -3% | -$12.2K |
|
2305
Acme United Corp
ACU
$171M
| $441K | ﹤0.01% |
10,647
+551
| +5% | +$22.8K |
|
2306
Aegon
AEG
$11.9B
| $441K | ﹤0.01% |
60,844
-22,109
| -27% | -$160K |
|
2307
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $440K | ﹤0.01% |
+18,000
| New | +$440K |
|
2308
Taylor Devices
TAYD
$150M
| $440K | ﹤0.01% |
10,127
+399
| +4% | +$17.3K |
|
2309
Li Auto
LI
$24B
| $439K | ﹤0.01% |
16,203
-142
| -0.9% | -$3.85K |
|
|
LINE
2310
Lineage, Inc. Common Stock
LINE
$9.23B
| $439K | ﹤0.01% |
10,086
+1,537
| +18% | +$66.9K |
|
|
BOW
2311
Bowhead Specialty Holdings
BOW
$1.08B
| $438K | ﹤0.01% |
+11,667
| New | +$438K |
|
2312
DocGo
DCGO
$154M
| $437K | ﹤0.01% |
278,413
+2,916
| +1% | +$4.58K |
|
|
WBA
2313
DELISTED
Walgreens Boots Alliance
WBA
| $437K | ﹤0.01% |
38,036
-1,645
| -4% | -$18.9K |
|
2314
Horizon Bancorp
HBNC
$844M
| $436K | ﹤0.01% |
28,372
+1,905
| +7% | +$29.3K |
|
2315
VanEck Intermediate Muni ETF
ITM
$1.96B
| $434K | ﹤0.01% |
9,540
-123
| -1% | -$5.59K |
|
2316
Credicorp
BAP
$20.8B
| $431K | ﹤0.01% |
1,928
-737
| -28% | -$165K |
|
2317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $428K | ﹤0.01% |
9,584
+812
| +9% | +$36.3K |
|
2318
Weave Communications
WEAV
$606M
| $427K | ﹤0.01% |
+51,327
| New | +$427K |
|
2319
Lifeway Foods
LWAY
$472M
| $423K | ﹤0.01% |
17,178
+1,091
| +7% | +$26.9K |
|
2320
Flexsteel Industries
FLXS
$257M
| $423K | ﹤0.01% |
11,745
+467
| +4% | +$16.8K |
|
2321
Imperial Oil
IMO
$44.3B
| $423K | ﹤0.01% |
5,324
-13,765
| -72% | -$1.09M |
|
|
RMT
2322
Royce Micro-Cap Trust
RMT
$540M
| $422K | ﹤0.01% |
45,673
-85
| -0.2% | -$786 |
|
2323
Eastern Company
EML
$145M
| $421K | ﹤0.01% |
18,455
+617
| +3% | +$14.1K |
|
2324
FLEX LNG
FLNG
$1.39B
| $420K | ﹤0.01% |
+19,090
| New | +$420K |
|
2325
Global E Online
GLBE
$5.97B
| $416K | ﹤0.01% |
12,402
-4,271
| -26% | -$143K |
|