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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.37B
| $91.3M | 0.1% |
751,258
+82,476
| +12% | +$10M |
|
252
AstraZeneca
AZN
$248B
| $91M | 0.1% |
1,272,125
-46,994
| -4% | -$3.36M |
|
253
United Therapeutics
UTHR
$13.8B
| $91M | 0.1% |
412,237
+87,031
| +27% | +$19.2M |
|
254
McDonald's
MCD
$224B
| $90.7M | 0.1% |
303,826
-13,236
| -4% | -$3.95M |
|
255
Williams Companies
WMB
$70.7B
| $89.6M | 0.1% |
2,746,866
+2,187,972
| +391% | +$71.4M |
|
256
Eversource Energy
ES
$23.8B
| $89.5M | 0.1% |
1,261,852
+136,610
| +12% | +$9.69M |
|
257
Kraft Heinz
KHC
$33.1B
| $89.2M | 0.1% |
2,512,554
+604,727
| +32% | +$21.5M |
|
258
Home Depot
HD
$405B
| $89.2M | 0.1% |
287,006
-43,992
| -13% | -$13.7M |
|
259
Yum! Brands
YUM
$40.8B
| $88.5M | 0.1% |
638,436
-21,976
| -3% | -$3.04M |
|
260
Middlesex Water
MSEX
$965M
| $88.3M | 0.1% |
1,095,054
+884,528
| +420% | +$71.3M |
|
261
Match Group
MTCH
$8.98B
| $88.2M | 0.1% |
2,106,908
+466,958
| +28% | +$19.5M |
|
262
Kimberly-Clark
KMB
$42.8B
| $87.9M | 0.1% |
636,629
-559,194
| -47% | -$77.2M |
|
263
ServiceNow
NOW
$190B
| $87.8M | 0.1% |
156,160
+12,273
| +9% | +$6.9M |
|
264
Clorox
CLX
$14.5B
| $87.5M | 0.1% |
550,239
+99,730
| +22% | +$15.9M |
|
265
Oneok
OKE
$48.1B
| $87.3M | 0.1% |
1,414,721
-247,124
| -15% | -$15.3M |
|
|
AGR
266
DELISTED
Avangrid, Inc.
AGR
| $86.9M | 0.1% |
2,307,327
+40,446
| +2% | +$1.52M |
|
267
Tractor Supply
TSCO
$32.7B
| $86.9M | 0.1% |
392,953
-47,250
| -11% | -$10.4M |
|
268
SolarEdge
SEDG
$2.01B
| $86.8M | 0.1% |
322,738
+5,081
| +2% | +$1.37M |
|
269
Avery Dennison
AVY
$13.4B
| $86.8M | 0.1% |
505,171
-99,708
| -16% | -$17.1M |
|
270
Everest Group
EG
$14.3B
| $86.7M | 0.1% |
253,733
-10,675
| -4% | -$3.65M |
|
271
Sonoco
SON
$4.66B
| $86.7M | 0.1% |
1,468,398
-117,755
| -7% | -$6.95M |
|
272
RTX Corp
RTX
$212B
| $85.4M | 0.1% |
871,871
+59,844
| +7% | +$5.86M |
|
273
Fastly
FSLY
$1.12B
| $85.1M | 0.1% |
5,398,267
+715,330
| +15% | +$11.3M |
|
274
DTE Energy
DTE
$28.4B
| $84.9M | 0.1% |
771,767
-24,099
| -3% | -$2.65M |
|
275
C.H. Robinson
CHRW
$15.2B
| $84.8M | 0.1% |
898,957
-96,705
| -10% | -$9.12M |
|