First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Entergy
ETR
|
$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.6B
| $38.2M | 0.1% |
521,027
-42,922
| -8% | -$3.15M |
|
227
American Airlines Group
AAL
$8.49B
| $37.5M | 0.1% |
745,072
-139,194
| -16% | -$7M |
|
228
MSC Industrial Direct
MSM
$5.16B
| $37.5M | 0.1% |
436,064
+138,047
| +46% | +$11.9M |
|
229
3M
MMM
$82.8B
| $37.3M | 0.1% |
214,498
-12,411
| -5% | -$2.16M |
|
230
Paychex
PAYX
$49.4B
| $37.2M | 0.1% |
653,105
+13,138
| +2% | +$748K |
|
231
Precigen
PGEN
$1.36B
| $37M | 0.1% |
1,537,088
+376,780
| +32% | +$9.08M |
|
232
Equity Residential
EQR
$25B
| $36.9M | 0.1% |
560,061
+282,389
| +102% | +$18.6M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.1% |
592,293
+302,775
| +105% | +$18.8M |
|
|
EIGI
234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $36.7M | 0.1% |
4,397,050
+971,296
| +28% | +$8.11M |
|
235
United Rentals
URI
$62.1B
| $36.6M | 0.1% |
325,102
+40,467
| +14% | +$4.56M |
|
236
PepsiCo
PEP
$201B
| $36.6M | 0.1% |
316,860
-89,077
| -22% | -$10.3M |
|
237
TSMC
TSM
$1.22T
| $36.4M | 0.1% |
1,040,389
-16,789
| -2% | -$587K |
|
238
Qiagen
QGEN
$10.2B
| $36.4M | 0.1% |
1,022,772
-30,950
| -3% | -$1.1M |
|
239
Centene
CNC
$14.1B
| $36.2M | 0.1% |
906,088
+409,482
| +82% | +$16.4M |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $35.9M | 0.1% |
769,663
-48,184
| -6% | -$2.25M |
|
241
Tesla
TSLA
$1.09T
| $35.8M | 0.1% |
1,486,320
+396,345
| +36% | +$9.55M |
|
242
Omnicom Group
OMC
$15.2B
| $35.8M | 0.1% |
432,038
-37,464
| -8% | -$3.11M |
|
243
Bio-Techne
TECH
$8.23B
| $35.8M | 0.1% |
1,218,984
-34,656
| -3% | -$1.02M |
|
244
McDonald's
MCD
$226B
| $35.8M | 0.1% |
233,573
-36,405
| -13% | -$5.58M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.1% |
202,778
+51,119
| +34% | +$8.99M |
|
246
Ionis Pharmaceuticals
IONS
$9.46B
| $35.6M | 0.1% |
700,611
+29,655
| +4% | +$1.51M |
|
247
Hershey
HSY
$37.6B
| $35.6M | 0.09% |
331,256
+28,177
| +9% | +$3.03M |
|
248
Union Pacific
UNP
$132B
| $35.4M | 0.09% |
325,446
-51,058
| -14% | -$5.56M |
|
249
Simon Property Group
SPG
$59.3B
| $35.2M | 0.09% |
217,607
+3,796
| +2% | +$614K |
|
250
Sysco
SYY
$39.5B
| $35M | 0.09% |
695,773
-185,492
| -21% | -$9.34M |
|