First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 0.1% |
286,569
+17,347
| +6% | +$2.1M |
|
252
Infosys
INFY
$69.7B
| $34.7M | 0.1% |
2,197,989
+366,983
| +20% | +$5.8M |
|
253
TSMC
TSM
$1.2T
| $34.7M | 0.1% |
1,057,178
-6,930
| -0.7% | -$228K |
|
254
United Airlines
UAL
$34B
| $34.7M | 0.1% |
491,409
-245,311
| -33% | -$17.3M |
|
255
Ally Financial
ALLY
$12.6B
| $34.2M | 0.09% |
1,684,381
+226,659
| +16% | +$4.61M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34M | 0.09% |
387,557
-86,505
| -18% | -$7.59M |
|
257
CMS Energy
CMS
$21.4B
| $33.9M | 0.09% |
758,263
+118,299
| +18% | +$5.29M |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.09% |
601,266
+67,638
| +13% | +$3.81M |
|
259
General Motors
GM
$55.8B
| $33.7M | 0.09% |
954,034
+37,147
| +4% | +$1.31M |
|
260
AXIS Capital
AXS
$7.71B
| $33.7M | 0.09% |
502,629
+34,220
| +7% | +$2.29M |
|
261
Campbell Soup
CPB
$9.52B
| $33.3M | 0.09% |
581,302
+332,816
| +134% | +$19.1M |
|
262
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.09% |
259,037
+23,566
| +10% | +$3.03M |
|
263
Air Lease Corp
AL
$6.73B
| $33.2M | 0.09% |
857,129
-51,265
| -6% | -$1.99M |
|
264
Hershey
HSY
$37.3B
| $33.1M | 0.09% |
303,079
+158,257
| +109% | +$17.3M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $32.8M | 0.09% |
404,017
-397,954
| -50% | -$32.3M |
|
266
Tyson Foods
TSN
$20.2B
| $32.7M | 0.09% |
529,881
-144,620
| -21% | -$8.92M |
|
267
Best Buy
BBY
$15.6B
| $32.6M | 0.09% |
662,378
-46,299
| -7% | -$2.28M |
|
268
Amphenol
APH
$133B
| $32.4M | 0.09% |
455,782
+135,411
| +42% | +$9.64M |
|
269
Qiagen
QGEN
$10.1B
| $32.4M | 0.09% |
+1,117,349
| New | +$32.4M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.09% |
389,554
+32,140
| +9% | +$2.67M |
|
271
Stryker
SYK
$150B
| $32.2M | 0.09% |
244,658
+123,240
| +102% | +$16.2M |
|
272
Public Storage
PSA
$51.7B
| $31.9M | 0.09% |
145,576
+12,032
| +9% | +$2.63M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.09% |
11,178,952
+1,093,280
| +11% | +$3.12M |
|
274
Bio-Techne
TECH
$8.5B
| $31.9M | 0.09% |
313,410
+17,980
| +6% | +$1.83M |
|
275
Synchrony
SYF
$28.4B
| $31.8M | 0.09% |
928,437
-153,482
| -14% | -$5.26M |
|