First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $100M | 0.12% |
495,791
+44,931
| +10% | +$9.1M |
|
227
Travelers Companies
TRV
$62B
| $99.6M | 0.12% |
580,882
-11,785
| -2% | -$2.02M |
|
228
C.H. Robinson
CHRW
$14.8B
| $98.9M | 0.11% |
995,662
-123,613
| -11% | -$12.3M |
|
229
Consolidated Edison
ED
$35.2B
| $98.5M | 0.11% |
1,029,322
+19,133
| +2% | +$1.83M |
|
230
Premier
PINC
$2.16B
| $98.4M | 0.11% |
3,038,366
+310,101
| +11% | +$10M |
|
231
Home Depot
HD
$416B
| $97.7M | 0.11% |
330,998
+34,174
| +12% | +$10.1M |
|
232
Allegro MicroSystems
ALGM
$5.71B
| $97.2M | 0.11% |
2,025,228
+284,730
| +16% | +$13.7M |
|
233
Varonis Systems
VRNS
$6.29B
| $96.9M | 0.11% |
3,724,908
-659,787
| -15% | -$17.2M |
|
234
Sonoco
SON
$4.55B
| $96.8M | 0.11% |
1,586,153
+52,938
| +3% | +$3.23M |
|
235
SolarEdge
SEDG
$2.03B
| $96.6M | 0.11% |
317,657
-51,410
| -14% | -$15.6M |
|
236
Amdocs
DOX
$9.37B
| $96.5M | 0.11% |
1,004,963
-41,470
| -4% | -$3.98M |
|
237
Flowers Foods
FLO
$3.11B
| $96.4M | 0.11% |
3,516,045
+679,501
| +24% | +$18.6M |
|
238
Pinterest
PINS
$25.5B
| $96M | 0.11% |
3,521,227
-742,552
| -17% | -$20.2M |
|
239
Illinois Tool Works
ITW
$77.3B
| $95.6M | 0.11% |
392,817
+1,491
| +0.4% | +$363K |
|
240
Tyson Foods
TSN
$19.9B
| $95.4M | 0.11% |
1,607,745
+152,172
| +10% | +$9.03M |
|
241
Rapid7
RPD
$1.31B
| $95.3M | 0.11% |
2,076,758
-282,783
| -12% | -$13M |
|
242
Cal-Maine
CALM
$5.55B
| $95.3M | 0.11% |
1,565,834
+343,518
| +28% | +$20.9M |
|
243
Illumina
ILMN
$15.6B
| $95.3M | 0.11% |
421,089
+130,658
| +45% | +$29.6M |
|
244
Alliant Energy
LNT
$16.6B
| $95.2M | 0.11% |
1,781,932
+147,275
| +9% | +$7.86M |
|
245
Sarepta Therapeutics
SRPT
$1.97B
| $95M | 0.11% |
689,612
-18,334
| -3% | -$2.53M |
|
246
UGI
UGI
$7.4B
| $94.7M | 0.11% |
2,724,635
+17,112
| +0.6% | +$595K |
|
247
Everest Group
EG
$14.3B
| $94.7M | 0.11% |
264,408
-30,075
| -10% | -$10.8M |
|
248
SentinelOne
S
$6.16B
| $94.1M | 0.11% |
5,753,965
-1,072,251
| -16% | -$17.5M |
|
249
The Mosaic Company
MOS
$10.3B
| $94M | 0.11% |
2,047,923
+893,336
| +77% | +$41M |
|
250
Coterra Energy
CTRA
$18.2B
| $92.7M | 0.11% |
3,776,031
-1,474,440
| -28% | -$36.2M |
|