First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.9M | 0.1% |
652,095
+61,576
| +10% | +$3.48M |
|
227
Myriad Genetics
MYGN
$593M
| $36.8M | 0.1% |
1,918,172
+468,653
| +32% | +$9M |
|
228
Simon Property Group
SPG
$59B
| $36.8M | 0.1% |
213,811
+19,447
| +10% | +$3.35M |
|
|
CPN
229
DELISTED
Calpine Corporation
CPN
| $36.7M | 0.1% |
3,317,185
+1,305,634
| +65% | +$14.4M |
|
230
MetLife
MET
$54.1B
| $36.6M | 0.1% |
692,953
-160,075
| -19% | -$8.46M |
|
231
Honeywell
HON
$139B
| $36.5M | 0.1% |
292,393
+11,686
| +4% | +$1.46M |
|
232
Devon Energy
DVN
$22.9B
| $36.5M | 0.1% |
874,643
-554,600
| -39% | -$23.1M |
|
|
WEB
233
DELISTED
Web.com Group, Inc.
WEB
| $36.5M | 0.1% |
1,889,568
+93,423
| +5% | +$1.8M |
|
234
Cummins
CMI
$54.9B
| $36.4M | 0.1% |
241,049
-34,709
| -13% | -$5.25M |
|
235
Norwegian Cruise Line
NCLH
$11.2B
| $36.4M | 0.1% |
717,767
+8,063
| +1% | +$409K |
|
236
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.3M | 0.1% |
93,786
-30,070
| -24% | -$11.7M |
|
237
3M
MMM
$82.8B
| $36.3M | 0.1% |
189,723
+31,511
| +20% | +$6.03M |
|
238
Gilead Sciences
GILD
$140B
| $36.2M | 0.1% |
533,011
-21,793
| -4% | -$1.48M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $36M | 0.1% |
416,481
-63,757
| -13% | -$5.52M |
|
240
East-West Bancorp
EWBC
$14.5B
| $36M | 0.1% |
697,540
+270,073
| +63% | +$13.9M |
|
241
FedEx
FDX
$54.5B
| $35.9M | 0.1% |
184,194
+15,681
| +9% | +$3.06M |
|
242
TrueCar
TRUE
$195M
| $35.9M | 0.1% |
2,319,812
-19,827
| -0.8% | -$307K |
|
243
Charles River Laboratories
CRL
$8.04B
| $35.8M | 0.1% |
398,516
-146,996
| -27% | -$13.2M |
|
244
General Dynamics
GD
$87.3B
| $35.7M | 0.1% |
190,447
+1,931
| +1% | +$361K |
|
245
United Rentals
URI
$61.5B
| $35.6M | 0.1% |
284,635
-49,347
| -15% | -$6.17M |
|
246
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35.6M | 0.1% |
694,184
-44,224
| -6% | -$2.27M |
|
247
Illumina
ILMN
$15.8B
| $35.4M | 0.1% |
207,570
-96,288
| -32% | -$16.4M |
|
248
Box
BOX
$4.73B
| $35.3M | 0.1% |
2,162,124
-39,028
| -2% | -$637K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.1% |
754,018
-77,602
| -9% | -$3.62M |
|
250
McDonald's
MCD
$224B
| $35M | 0.1% |
269,978
+88,719
| +49% | +$11.5M |
|