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 | |
|---|---|---|---|---|---|---|
2376
Vodafone
VOD
$28.3B
| $344K | ﹤0.01% |
32,248
+1,215
| +4% | +$13K |
|
2377
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $343K | ﹤0.01% |
+13,836
| New | +$343K |
|
2378
Farmers National Banc Corp
FMNB
$576M
| $342K | ﹤0.01% |
24,821
+1,458
| +6% | +$20.1K |
|
2379
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $341K | ﹤0.01% |
5,080
-2,844
| -36% | -$191K |
|
2380
Cellebrite
CLBT
$4B
| $341K | ﹤0.01% |
+21,293
| New | +$341K |
|
2381
JFrog
FROG
$5.65B
| $338K | ﹤0.01% |
7,711
-49,359
| -86% | -$2.17M |
|
2382
Hamilton Beach Brands
HBB
$204M
| $338K | ﹤0.01% |
18,898
+729
| +4% | +$13K |
|
2383
Methanex
MEOH
$2.87B
| $337K | ﹤0.01% |
10,174
-23,617
| -70% | -$782K |
|
2384
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $336K | ﹤0.01% |
2,235
-197
| -8% | -$29.6K |
|
2385
Vipshop
VIPS
$8.37B
| $335K | ﹤0.01% |
22,267
-4,365
| -16% | -$65.7K |
|
2386
Kaspi.kz JSC
KSPI
$17.4B
| $335K | ﹤0.01% |
+3,947
| New | +$335K |
|
2387
Las Vegas Sands
LVS
$37.8B
| $335K | ﹤0.01% |
7,693
-303,676
| -98% | -$13.2M |
|
2388
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $333K | ﹤0.01% |
+3,660
| New | +$333K |
|
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $332K | ﹤0.01% |
+3,594
| New | +$332K |
|
2390
B2Gold
BTG
$5.34B
| $332K | ﹤0.01% |
91,830
-498
| -0.5% | -$1.8K |
|
|
HUT
2391
Hut 8
HUT
$2.7B
| $331K | ﹤0.01% |
17,816
+1,828
| +11% | +$34K |
|
2392
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $330K | ﹤0.01% |
7,386
+2,431
| +49% | +$109K |
|
2393
Future Fuel
FF
$172M
| $329K | ﹤0.01% |
84,844
+3,328
| +4% | +$12.9K |
|
2394
McCormick & Company Voting
MKC.V
$18.8B
| $327K | ﹤0.01% |
4,328
-1,859
| -30% | -$140K |
|
2395
Vanguard Financials ETF
VFH
$13B
| $327K | ﹤0.01% |
2,565
-132
| -5% | -$16.8K |
|
2396
Southern California Bancorp
BCAL
$556M
| $326K | ﹤0.01% |
20,685
+1,377
| +7% | +$21.7K |
|
2397
Glaukos
GKOS
$5.17B
| $324K | ﹤0.01% |
3,139
-32,416
| -91% | -$3.35M |
|
2398
HarborOne Bancorp
HONE
$561M
| $322K | ﹤0.01% |
27,548
+1,058
| +4% | +$12.4K |
|
2399
REX American Resources
REX
$1.05B
| $322K | ﹤0.01% |
6,602
-1,034
| -14% | -$50.4K |
|
2400
Peapack-Gladstone Financial
PGC
$512M
| $321K | ﹤0.01% |
11,361
+763
| +7% | +$21.6K |
|