First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $70.3M | 0.11% |
547,940
+82,803
| +18% | +$10.6M |
|
227
Prologis
PLD
$106B
| $70.2M | 0.11% |
697,658
-26,489
| -4% | -$2.67M |
|
228
L3Harris
LHX
$51.9B
| $69.8M | 0.11% |
410,813
+293,653
| +251% | +$49.9M |
|
229
Rockwell Automation
ROK
$38.6B
| $69.8M | 0.11% |
316,140
+73,794
| +30% | +$16.3M |
|
230
American States Water
AWR
$2.87B
| $69.4M | 0.11% |
926,179
+696,507
| +303% | +$52.2M |
|
231
DTE Energy
DTE
$28.4B
| $69.3M | 0.11% |
602,221
+24,003
| +4% | +$2.76M |
|
232
FibroGen
FGEN
$47.8M
| $68.7M | 0.11% |
1,670,442
-14,313
| -0.8% | -$589K |
|
|
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
| $68.7M | 0.11% |
650,613
-1,227
| -0.2% | -$130K |
|
234
8x8 Inc
EGHT
$270M
| $68.6M | 0.11% |
4,414,365
-210,371
| -5% | -$3.27M |
|
235
Public Storage
PSA
$51.7B
| $68.5M | 0.11% |
307,624
+17,203
| +6% | +$3.83M |
|
236
Hormel Foods
HRL
$14B
| $68.4M | 0.11% |
1,399,037
+179,783
| +15% | +$8.79M |
|
237
CommScope
COMM
$3.55B
| $68M | 0.11% |
7,551,696
+270,996
| +4% | +$2.44M |
|
238
Altria Group
MO
$113B
| $67.6M | 0.11% |
1,749,386
-304,624
| -15% | -$11.8M |
|
239
UGI
UGI
$7.44B
| $67.4M | 0.11% |
2,043,018
+44,677
| +2% | +$1.47M |
|
240
Commerce Bancshares
CBSH
$8.27B
| $67.3M | 0.11% |
1,195,586
+929,755
| +350% | +$52.3M |
|
241
Atmos Energy
ATO
$26.7B
| $67.2M | 0.11% |
702,476
+191,065
| +37% | +$18.3M |
|
242
Idexx Laboratories
IDXX
$51.8B
| $67.1M | 0.11% |
170,812
-25,976
| -13% | -$10.2M |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $67.1M | 0.11% |
651,619
+96,108
| +17% | +$9.89M |
|
244
Aflac
AFL
$57.2B
| $67M | 0.11% |
1,843,658
+303,774
| +20% | +$11M |
|
245
Ameren
AEE
$27B
| $66.7M | 0.11% |
842,940
+112,736
| +15% | +$8.92M |
|
246
Carvana
CVNA
$51.4B
| $66.5M | 0.11% |
298,222
+25,336
| +9% | +$5.65M |
|
247
Ionis Pharmaceuticals
IONS
$6.8B
| $66.3M | 0.11% |
1,397,713
+82,506
| +6% | +$3.91M |
|
248
Travelers Companies
TRV
$61.1B
| $66.1M | 0.11% |
611,083
+108,596
| +22% | +$11.7M |
|
249
Quest Diagnostics
DGX
$20.3B
| $65.6M | 0.11% |
572,670
-59,743
| -9% | -$6.84M |
|
250
Procter & Gamble
PG
$368B
| $65.5M | 0.1% |
471,389
-64,896
| -12% | -$9.02M |
|