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 | |
|---|---|---|---|---|---|---|
2451
U-Haul Holding Co
UHAL
$11.2B
| $261K | ﹤0.01% |
+4,312
| New | +$261K |
|
2452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $260K | ﹤0.01% |
+12,732
| New | +$260K |
|
2453
CSP Inc
CSPI
$112M
| $260K | ﹤0.01% |
20,059
+750
| +4% | +$9.71K |
|
2454
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $260K | ﹤0.01% |
+8,317
| New | +$260K |
|
|
XIJN
2455
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $259K | ﹤0.01% |
+8,387
| New | +$259K |
|
2456
Home Bancorp
HBCP
$440M
| $259K | ﹤0.01% |
4,998
+132
| +3% | +$6.84K |
|
2457
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $257K | ﹤0.01% |
+1,853
| New | +$257K |
|
2458
Flushing Financial
FFIC
$457M
| $257K | ﹤0.01% |
21,621
+1,049
| +5% | +$12.5K |
|
2459
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | ﹤0.01% |
2,880
-2,906
| -50% | -$259K |
|
2460
Carter Bankshares
CARE
$442M
| $256K | ﹤0.01% |
14,780
+930
| +7% | +$16.1K |
|
2461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $256K | ﹤0.01% |
2,228
+11
| +0.5% | +$1.26K |
|
2462
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $255K | ﹤0.01% |
703
-88
| -11% | -$31.9K |
|
|
AMED
2463
DELISTED
Amedisys
AMED
| $253K | ﹤0.01% |
2,572
+285
| +12% | +$28K |
|
2464
Bank7 Corp
BSVN
$458M
| $252K | ﹤0.01% |
6,030
+423
| +8% | +$17.7K |
|
2465
West Fraser Timber
WFG
$5.92B
| $252K | ﹤0.01% |
3,439
-11,048
| -76% | -$810K |
|
2466
NIO
NIO
$13.4B
| $251K | ﹤0.01% |
73,280
+29,501
| +67% | +$101K |
|
2467
Midland States Bancorp
MSBI
$391M
| $249K | ﹤0.01% |
14,385
+1,084
| +8% | +$18.8K |
|
2468
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $248K | ﹤0.01% |
+8,493
| New | +$248K |
|
2469
Noble Corp
NE
$4.54B
| $248K | ﹤0.01% |
9,338
+454
| +5% | +$12.1K |
|
2470
First Bank
FRBA
$421M
| $247K | ﹤0.01% |
15,958
+853
| +6% | +$13.2K |
|
|
ARR
2471
Armour Residential REIT
ARR
$1.78B
| $243K | ﹤0.01% |
14,474
-2,049
| -12% | -$34.4K |
|
2472
CAE Inc
CAE
$8.53B
| $243K | ﹤0.01% |
8,308
-1,120
| -12% | -$32.8K |
|
2473
Greene County Bancorp
GCBC
$397M
| $241K | ﹤0.01% |
+10,866
| New | +$241K |
|
2474
Bank of Marin Bancorp
BMRC
$400M
| $241K | ﹤0.01% |
10,536
+696
| +7% | +$15.9K |
|
2475
Virco
VIRC
$139M
| $240K | ﹤0.01% |
30,121
+813
| +3% | +$6.49K |
|