First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $95M | 0.12% |
1,041,165
+190,943
| +22% | +$17.4M |
|
227
Amdocs
DOX
$9.46B
| $94.8M | 0.12% |
1,138,469
-227,683
| -17% | -$19M |
|
228
FedEx
FDX
$53.7B
| $94.6M | 0.12% |
417,252
-13,112
| -3% | -$2.97M |
|
229
Bunge Global
BG
$16.9B
| $94.5M | 0.12% |
1,042,147
+778,812
| +296% | +$70.6M |
|
230
Everest Group
EG
$14.3B
| $94.4M | 0.12% |
336,937
+14,609
| +5% | +$4.09M |
|
231
OGE Energy
OGE
$8.89B
| $94.3M | 0.12% |
2,446,103
+307,710
| +14% | +$11.9M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $93.7M | 0.12% |
2,472,231
+1,099,959
| +80% | +$41.7M |
|
|
MANT
233
DELISTED
Mantech International Corp
MANT
| $93.1M | 0.11% |
975,270
+267,280
| +38% | +$25.5M |
|
234
Rogers Communications
RCI
$19.4B
| $93.1M | 0.11% |
1,942,861
+78,865
| +4% | +$3.78M |
|
235
Avnet
AVT
$4.49B
| $92.4M | 0.11% |
2,153,901
-140,064
| -6% | -$6.01M |
|
236
Consolidated Edison
ED
$35.4B
| $92.4M | 0.11% |
971,135
-165,748
| -15% | -$15.8M |
|
237
NXP Semiconductors
NXPI
$57.2B
| $91.4M | 0.11% |
617,610
-112,179
| -15% | -$16.6M |
|
238
Chubb
CB
$111B
| $91.4M | 0.11% |
464,803
-34,174
| -7% | -$6.72M |
|
239
Hartford Financial Services
HIG
$37B
| $91.3M | 0.11% |
1,394,778
-35,714
| -2% | -$2.34M |
|
240
GoDaddy
GDDY
$20.1B
| $91.3M | 0.11% |
1,311,865
-125,242
| -9% | -$8.71M |
|
241
American States Water
AWR
$2.88B
| $91.1M | 0.11% |
1,117,561
+69,195
| +7% | +$5.64M |
|
242
Prologis
PLD
$105B
| $90.7M | 0.11% |
770,952
+118,473
| +18% | +$13.9M |
|
243
Fastly
FSLY
$1.1B
| $90.6M | 0.11% |
7,804,491
-42,096
| -0.5% | -$489K |
|
244
C.H. Robinson
CHRW
$14.9B
| $90.4M | 0.11% |
891,615
-57,379
| -6% | -$5.82M |
|
245
Sempra
SRE
$52.9B
| $90.1M | 0.11% |
1,198,904
-209,510
| -15% | -$15.7M |
|
246
PBF Energy
PBF
$3.3B
| $89.9M | 0.11% |
3,098,199
+2,828,965
| +1,051% | +$82.1M |
|
247
Waste Management
WM
$88.6B
| $89.9M | 0.11% |
587,666
+101,124
| +21% | +$15.5M |
|
248
Open Text
OTEX
$8.45B
| $89.9M | 0.11% |
2,375,627
+3,734
| +0.2% | +$141K |
|
249
Micron Technology
MU
$147B
| $89.8M | 0.11% |
1,624,760
-74,783
| -4% | -$4.13M |
|
250
TE Connectivity
TEL
$61.7B
| $89.7M | 0.11% |
792,635
+86,166
| +12% | +$9.75M |
|