First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Cloudflare
NET
|
$314M |
| 3 |
Abbott
ABT
|
$203M |
| 4 |
Amgen
AMGN
|
$202M |
| 5 |
Ecolab
ECL
|
$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $111M | 0.11% |
2,139,299
+48,413
| +2% | +$2.52M |
|
227
Nutanix
NTNX
$18.7B
| $111M | 0.11% |
3,468,375
+15,709
| +0.5% | +$500K |
|
228
Open Text
OTEX
$8.45B
| $110M | 0.11% |
2,312,851
+240,150
| +12% | +$11.4M |
|
229
Telus
TU
$25.3B
| $110M | 0.11% |
4,651,120
+9,809
| +0.2% | +$231K |
|
230
Travelers Companies
TRV
$62B
| $108M | 0.1% |
688,950
+78,467
| +13% | +$12.3M |
|
231
Philip Morris
PM
$251B
| $108M | 0.1% |
1,133,129
+42,238
| +4% | +$4.01M |
|
232
Chubb
CB
$111B
| $108M | 0.1% |
556,204
+52,670
| +10% | +$10.2M |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $107M | 0.1% |
2,146,252
+550,705
| +35% | +$27.5M |
|
234
Zillow
Z
$21.3B
| $106M | 0.1% |
1,663,527
+201,611
| +14% | +$12.9M |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $106M | 0.1% |
2,216,054
-4,788
| -0.2% | -$229K |
|
|
236
General Mills
GIS
$27B
| $106M | 0.1% |
1,573,617
-2,964,792
| -65% | -$200M |
|
237
Charles River Laboratories
CRL
$8.07B
| $106M | 0.1% |
281,001
-22,017
| -7% | -$8.3M |
|
238
Kinder Morgan
KMI
$59.1B
| $106M | 0.1% |
6,652,887
+3,480,176
| +110% | +$55.2M |
|
239
RingCentral
RNG
$2.89B
| $105M | 0.1% |
562,316
+63,554
| +13% | +$11.9M |
|
240
Fastenal
FAST
$55.1B
| $104M | 0.1% |
3,259,834
-297,580
| -8% | -$9.53M |
|
241
Amdocs
DOX
$9.46B
| $104M | 0.1% |
1,394,009
-142,874
| -9% | -$10.7M |
|
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $103M | 0.1% |
2,152,314
+313,592
| +17% | +$15M |
|
243
Avantor
AVTR
$9.07B
| $103M | 0.1% |
2,440,249
-510,534
| -17% | -$21.5M |
|
244
Yum! Brands
YUM
$40.1B
| $102M | 0.1% |
737,227
+109,257
| +17% | +$15.2M |
|
245
Lowe's Companies
LOW
$151B
| $102M | 0.1% |
394,627
-66,287
| -14% | -$17.1M |
|
246
Eli Lilly
LLY
$652B
| $102M | 0.1% |
367,667
-53,007
| -13% | -$14.6M |
|
247
Consolidated Edison
ED
$35.4B
| $101M | 0.1% |
1,186,166
-180,620
| -13% | -$15.4M |
|
248
General Motors
GM
$55.5B
| $101M | 0.1% |
1,725,031
-10,141
| -0.6% | -$595K |
|
249
Sempra
SRE
$52.9B
| $101M | 0.1% |
1,524,622
+34,068
| +2% | +$2.25M |
|
250
First Solar
FSLR
$22B
| $101M | 0.1% |
1,153,580
+163,783
| +17% | +$14.3M |
|