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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $92.3M | 0.11% |
4,752,734
+924,189
| +24% | +$17.9M |
|
252
Cleveland-Cliffs
CLF
$5.63B
| $92.2M | 0.11% |
5,027,529
+626,254
| +14% | +$11.5M |
|
253
Atmos Energy
ATO
$26.7B
| $92.1M | 0.11% |
820,055
+9,909
| +1% | +$1.11M |
|
254
Blackstone
BX
$133B
| $91.8M | 0.11% |
1,045,301
-142,609
| -12% | -$12.5M |
|
255
DoorDash
DASH
$105B
| $91.7M | 0.11% |
1,442,651
+48,852
| +4% | +$3.11M |
|
256
Confluent
CFLT
$6.67B
| $91.6M | 0.11% |
3,805,824
-528,910
| -12% | -$12.7M |
|
257
Gentex
GNTX
$6.25B
| $91.6M | 0.11% |
3,267,779
+145,055
| +5% | +$4.07M |
|
258
AstraZeneca
AZN
$253B
| $91.6M | 0.11% |
1,319,119
+62,462
| +5% | +$4.34M |
|
259
Bank of America Series L
BAC.PRL
$3.89B
| $91.2M | 0.11% |
78,081
+17,667
| +29% | +$20.6M |
|
|
AGR
260
DELISTED
Avangrid, Inc.
AGR
| $90.4M | 0.1% |
2,266,881
+231,836
| +11% | +$9.25M |
|
261
Exact Sciences
EXAS
$10.2B
| $90.4M | 0.1% |
1,332,804
-8,825
| -0.7% | -$598K |
|
262
Ameren
AEE
$27.2B
| $89.6M | 0.1% |
1,037,422
+61,300
| +6% | +$5.3M |
|
263
CVS Health
CVS
$93.6B
| $89.6M | 0.1% |
1,205,186
+76,061
| +7% | +$5.65M |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $89M | 0.1% |
1,862,232
-50,742
| -3% | -$2.43M |
|
265
McDonald's
MCD
$224B
| $88.7M | 0.1% |
317,062
-25,089
| -7% | -$7.02M |
|
266
Waste Management
WM
$88.6B
| $88.3M | 0.1% |
540,979
+352,678
| +187% | +$57.5M |
|
267
Eversource Energy
ES
$23.6B
| $88.1M | 0.1% |
1,125,242
+70,305
| +7% | +$5.5M |
|
268
Chubb
CB
$111B
| $87.9M | 0.1% |
452,629
+317,356
| +235% | +$61.6M |
|
269
Lowe's Companies
LOW
$151B
| $87.7M | 0.1% |
438,404
+6,680
| +2% | +$1.34M |
|
270
Advanced Micro Devices
AMD
$245B
| $87.5M | 0.1% |
892,492
-196,374
| -18% | -$19.2M |
|
271
Yum! Brands
YUM
$40.1B
| $87.2M | 0.1% |
660,412
+41,097
| +7% | +$5.43M |
|
272
CMS Energy
CMS
$21.4B
| $87.2M | 0.1% |
1,420,348
+15,779
| +1% | +$969K |
|
273
DTE Energy
DTE
$28.4B
| $87.2M | 0.1% |
795,866
+117,452
| +17% | +$12.9M |
|
274
Corteva
CTVA
$49.1B
| $86.9M | 0.1% |
1,441,620
-3,219,092
| -69% | -$194M |
|
275
Idexx Laboratories
IDXX
$51.4B
| $86.7M | 0.1% |
173,391
-1,954
| -1% | -$977K |
|