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 | |
|---|---|---|---|---|---|---|
2351
South Plains Financial
SPFI
$658M
| $373K | ﹤0.01% |
10,356
+517
| +5% | +$18.6K |
|
2352
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $372K | ﹤0.01% |
+11,060
| New | +$372K |
|
2353
James Hardie Industries plc
JHX
$11.7B
| $372K | ﹤0.01% |
13,826
-7,725
| -36% | -$208K |
|
2354
VanEck Semiconductor ETF
SMH
$27.3B
| $370K | ﹤0.01% |
+1,327
| New | +$370K |
|
2355
Holley
HLLY
$469M
| $369K | ﹤0.01% |
184,531
+6,594
| +4% | +$13.2K |
|
2356
Superior Group of Companies
SGC
$195M
| $367K | ﹤0.01% |
35,602
+624
| +2% | +$6.43K |
|
2357
Washington Trust Bancorp
WASH
$574M
| $366K | ﹤0.01% |
12,949
+1,202
| +10% | +$34K |
|
|
PGZ
2358
Principal Real Estate Income Fund
PGZ
$70.3M
| $365K | ﹤0.01% |
34,710
-146
| -0.4% | -$1.54K |
|
2359
ProShares Large Cap Core Plus
CSM
$469M
| $365K | ﹤0.01% |
+5,177
| New | +$365K |
|
2360
Compass Minerals
CMP
$784M
| $364K | ﹤0.01% |
+18,124
| New | +$364K |
|
2361
Energy Services of America
ESOA
$165M
| $359K | ﹤0.01% |
36,160
+1,332
| +4% | +$13.2K |
|
2362
EverQuote
EVER
$860M
| $356K | ﹤0.01% |
+14,720
| New | +$356K |
|
2363
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $356K | ﹤0.01% |
3,795
+494
| +15% | +$46.3K |
|
2364
CPI Card Group
PMTS
$162M
| $355K | ﹤0.01% |
14,987
+782
| +6% | +$18.5K |
|
2365
Nu Skin
NUS
$569M
| $355K | ﹤0.01% |
44,430
+3,546
| +9% | +$28.3K |
|
2366
Capital Bancorp
CBNK
$565M
| $355K | ﹤0.01% |
10,571
+632
| +6% | +$21.2K |
|
2367
POSCO
PKX
$15.5B
| $352K | ﹤0.01% |
7,258
-1,012
| -12% | -$49.1K |
|
2368
Northfield Bancorp
NFBK
$498M
| $352K | ﹤0.01% |
30,623
+1,880
| +7% | +$21.6K |
|
2369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $350K | ﹤0.01% |
+1,456
| New | +$350K |
|
2370
J. Jill
JILL
$274M
| $347K | ﹤0.01% |
23,682
+840
| +4% | +$12.3K |
|
2371
Hingham Institution for Saving
HIFS
$581M
| $346K | ﹤0.01% |
1,393
-32
| -2% | -$7.95K |
|
|
CURB
2372
Curbline Properties Corp.
CURB
$2.41B
| $346K | ﹤0.01% |
15,153
-38,120
| -72% | -$870K |
|
2373
Unity
U
$18.5B
| $346K | ﹤0.01% |
14,289
-34,690
| -71% | -$839K |
|
2374
Turkcell
TKC
$4.83B
| $344K | ﹤0.01% |
56,920
-10,902
| -16% | -$66K |
|
2375
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
| $344K | ﹤0.01% |
+12,840
| New | +$344K |
|