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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.79B
| $31.8M | 0.09% |
468,353
+386,499
| +472% | +$26.3M |
|
277
Western Union
WU
$2.83B
| $31.8M | 0.09% |
1,562,327
+406,199
| +35% | +$8.27M |
|
278
ManpowerGroup
MAN
$1.91B
| $31.7M | 0.09% |
309,270
+1,245
| +0.4% | +$128K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.7M | 0.09% |
1,784,553
+907,935
| +104% | +$16.1M |
|
280
Host Hotels & Resorts
HST
$11.7B
| $31.6M | 0.09% |
1,695,026
-265,343
| -14% | -$4.95M |
|
281
Danaher
DHR
$146B
| $31.6M | 0.09% |
369,251
-51,254
| -12% | -$4.38M |
|
282
Telus
TU
$24.9B
| $31.5M | 0.09% |
970,544
+108,294
| +13% | +$3.52M |
|
283
Northrop Grumman
NOC
$84.4B
| $31.3M | 0.09% |
131,666
+34,625
| +36% | +$8.24M |
|
284
Kimberly-Clark
KMB
$42.7B
| $31.3M | 0.09% |
237,450
-7,956
| -3% | -$1.05M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.09% |
363,677
+138,992
| +62% | +$11.9M |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $31.2M | 0.09% |
688,836
+91,378
| +15% | +$4.13M |
|
287
CME Group
CME
$95.6B
| $31M | 0.09% |
260,780
+69,436
| +36% | +$8.25M |
|
288
Motorola Solutions
MSI
$79.8B
| $30.8M | 0.09% |
357,417
+75,824
| +27% | +$6.54M |
|
289
Oneok
OKE
$47B
| $30.8M | 0.09% |
555,432
-447,068
| -45% | -$24.8M |
|
|
AVTA
290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.6M | 0.08% |
1,771,553
+120,372
| +7% | +$2.08M |
|
291
Bank OZK
OZK
$5.9B
| $30.6M | 0.08% |
588,964
+381,453
| +184% | +$19.8M |
|
292
C.H. Robinson
CHRW
$15.2B
| $30.6M | 0.08% |
396,234
+126,391
| +47% | +$9.77M |
|
293
MSC Industrial Direct
MSM
$4.97B
| $30.6M | 0.08% |
298,017
+130,513
| +78% | +$13.4M |
|
294
Grifois
GRFS
$6.59B
| $30.6M | 0.08% |
1,619,807
-163,305
| -9% | -$3.08M |
|
|
JUNO
295
DELISTED
Juno Therapeutics, Inc.
JUNO
| $30.6M | 0.08% |
1,377,667
+440,984
| +47% | +$9.79M |
|
296
W.W. Grainger
GWW
$48.6B
| $30.5M | 0.08% |
130,852
+41,194
| +46% | +$9.59M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $30.3M | 0.08% |
5,098,311
-2,782,770
| -35% | -$16.5M |
|
298
Toro Company
TTC
$8.04B
| $30.2M | 0.08% |
484,260
+107,089
| +28% | +$6.69M |
|
299
Ford
F
$46.6B
| $30.1M | 0.08% |
2,583,670
-20,133
| -0.8% | -$234K |
|
300
CDW
CDW
$21.3B
| $30M | 0.08% |
520,255
-49,951
| -9% | -$2.88M |
|