First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.46B
| $30.4M | 0.09% |
1,181,720
-628,240
| -35% | -$16.2M |
|
277
MDU Resources
MDU
$3.31B
| $30.3M | 0.09% |
2,768,422
-437,950
| -14% | -$4.79M |
|
278
Best Buy
BBY
$16.1B
| $30.2M | 0.09% |
708,677
-662,072
| -48% | -$28.3M |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $30.2M | 0.09% |
709,704
+83,385
| +13% | +$3.55M |
|
280
Public Storage
PSA
$52.2B
| $29.8M | 0.09% |
133,544
-26,175
| -16% | -$5.85M |
|
281
CDW
CDW
$22.2B
| $29.7M | 0.09% |
570,206
-71,519
| -11% | -$3.73M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.09% |
357,414
-292,298
| -45% | -$24.2M |
|
283
Nordson
NDSN
$12.6B
| $29.5M | 0.09% |
263,553
+235,029
| +824% | +$26.3M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.09% |
533,628
+297,230
| +126% | +$16.4M |
|
285
Nu Skin
NUS
$569M
| $29.3M | 0.09% |
614,182
-303,878
| -33% | -$14.5M |
|
286
TrueCar
TRUE
$191M
| $29.2M | 0.09% |
2,339,639
-78,203
| -3% | -$978K |
|
287
US Bancorp
USB
$75.9B
| $29.2M | 0.09% |
568,505
+37,895
| +7% | +$1.95M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 0.09% |
831,620
-297,066
| -26% | -$10.4M |
|
289
Conagra Brands
CAG
$9.23B
| $29.1M | 0.09% |
735,578
-356,723
| -33% | -$14.1M |
|
290
Post Holdings
POST
$5.88B
| $29M | 0.09% |
550,884
-1,697,264
| -75% | -$89.3M |
|
|
QGENF
291
DELISTED
QIAGEN NV
QGENF
| $29M | 0.09% |
1,033,493
-655,825
| -39% | -$18.4M |
|
292
Carnival Corp
CCL
$42.8B
| $28.7M | 0.09% |
552,110
+92,446
| +20% | +$4.81M |
|
293
Citigroup
C
$176B
| $28.7M | 0.09% |
483,086
+45,292
| +10% | +$2.69M |
|
294
Grifois
GRFS
$6.89B
| $28.7M | 0.09% |
1,783,112
+125,419
| +8% | +$2.02M |
|
295
Intuitive Surgical
ISRG
$167B
| $28.6M | 0.09% |
406,251
-74,565
| -16% | -$5.25M |
|
296
Waste Management
WM
$88.6B
| $28.6M | 0.09% |
403,389
-59,953
| -13% | -$4.25M |
|
297
Regions Financial
RF
$24.1B
| $28.5M | 0.08% |
1,986,011
-147,429
| -7% | -$2.12M |
|
298
3M
MMM
$82.7B
| $28.3M | 0.08% |
189,222
-2,870
| -1% | -$429K |
|
299
Ultragenyx Pharmaceutical
RARE
$3.07B
| $28.2M | 0.08% |
+401,487
| New | +$28.2M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $28.2M | 0.08% |
305,825
+100,687
| +49% | +$9.28M |
|