First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.7B
| $98.1M | 0.11% |
1,203,851
-148,591
| -11% | -$12.1M |
|
227
Travelers Companies
TRV
$61.1B
| $97.9M | 0.11% |
563,685
-17,197
| -3% | -$2.99M |
|
228
American States Water
AWR
$2.87B
| $97.7M | 0.11% |
1,122,819
-9,159
| -0.8% | -$797K |
|
229
Premier
PINC
$2.14B
| $97.2M | 0.11% |
3,514,010
+475,644
| +16% | +$13.2M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $97M | 0.11% |
293,643
+69,569
| +31% | +$23M |
|
231
Illinois Tool Works
ITW
$77.1B
| $97M | 0.11% |
387,638
-5,179
| -1% | -$1.3M |
|
232
Flowers Foods
FLO
$3.18B
| $97M | 0.11% |
3,897,263
+381,218
| +11% | +$9.48M |
|
233
CVS Health
CVS
$92.8B
| $96.8M | 0.11% |
1,400,194
+195,008
| +16% | +$13.5M |
|
234
OGE Energy
OGE
$8.99B
| $96.8M | 0.11% |
2,695,417
-147,989
| -5% | -$5.31M |
|
235
Quanta Services
PWR
$56.3B
| $96.6M | 0.11% |
491,723
+95,263
| +24% | +$18.7M |
|
236
Amdocs
DOX
$9.41B
| $95.9M | 0.11% |
970,324
-34,639
| -3% | -$3.42M |
|
237
Gentex
GNTX
$6.15B
| $95.6M | 0.11% |
3,267,694
-85
| -0% | -$2.49K |
|
238
DocuSign
DOCU
$15.5B
| $95M | 0.11% |
1,859,275
+429,399
| +30% | +$21.9M |
|
239
GoDaddy
GDDY
$20.5B
| $94.3M | 0.11% |
1,254,749
+185,983
| +17% | +$14M |
|
240
HubSpot
HUBS
$25.5B
| $94.2M | 0.11% |
177,100
+12,751
| +8% | +$6.78M |
|
241
Eaton
ETN
$136B
| $93.7M | 0.11% |
465,911
+105,471
| +29% | +$21.2M |
|
242
Consolidated Edison
ED
$35.4B
| $93.3M | 0.11% |
1,032,029
+2,707
| +0.3% | +$245K |
|
243
Alliant Energy
LNT
$16.7B
| $93M | 0.11% |
1,771,887
-10,045
| -0.6% | -$527K |
|
244
NewMarket
NEU
$7.77B
| $93M | 0.11% |
231,203
-59,140
| -20% | -$23.8M |
|
245
Snap
SNAP
$12.1B
| $92.9M | 0.11% |
7,846,098
+2,088,920
| +36% | +$24.7M |
|
246
Atmos Energy
ATO
$26.7B
| $92.2M | 0.1% |
792,431
-27,624
| -3% | -$3.21M |
|
247
ASML
ASML
$292B
| $92M | 0.1% |
126,999
+12,891
| +11% | +$9.34M |
|
248
Rapid7
RPD
$1.34B
| $91.6M | 0.1% |
2,023,035
-53,723
| -3% | -$2.43M |
|
249
Bank of America Series L
BAC.PRL
$3.84B
| $91.5M | 0.1% |
78,081
| – | – |
|
250
Donaldson
DCI
$9.28B
| $91.3M | 0.1% |
1,461,098
+1,161,028
| +387% | +$72.6M |
|