First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $61.1M | 0.1% |
309,112
+18,790
| +6% | +$3.71M |
|
277
Prudential Financial
PRU
$38.6B
| $61M | 0.1% |
960,358
-3,213
| -0.3% | -$204K |
|
278
Hawaiian Electric Industries
HE
$2.24B
| $61M | 0.1% |
1,835,071
+464,909
| +34% | +$15.5M |
|
279
Hubbell
HUBB
$22.9B
| $60.9M | 0.1% |
444,832
+753
| +0.2% | +$103K |
|
280
Clorox
CLX
$14.5B
| $60.7M | 0.1% |
288,789
+1,457
| +0.5% | +$306K |
|
281
NiSource
NI
$19.9B
| $60.5M | 0.1% |
2,749,144
+535,437
| +24% | +$11.8M |
|
282
Lincoln Electric
LECO
$13.4B
| $60.3M | 0.1% |
655,294
+599,078
| +1,066% | +$55.1M |
|
283
Emerson Electric
EMR
$74.3B
| $60.2M | 0.1% |
918,458
+34,162
| +4% | +$2.24M |
|
284
Houlihan Lokey
HLI
$14B
| $60M | 0.1% |
1,015,352
+927,450
| +1,055% | +$54.8M |
|
285
Idacorp
IDA
$6.76B
| $59.7M | 0.1% |
746,870
+136,947
| +22% | +$10.9M |
|
|
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.5M | 0.1% |
473,048
+234,824
| +99% | +$29.5M |
|
287
MetLife
MET
$54.1B
| $59.4M | 0.1% |
1,598,781
-1,109,602
| -41% | -$41.2M |
|
288
Datadog
DDOG
$47.7B
| $59.3M | 0.1% |
580,569
+447,982
| +338% | +$45.8M |
|
289
International Flavors & Fragrances
IFF
$17.3B
| $59.1M | 0.09% |
482,781
+94,341
| +24% | +$11.6M |
|
290
Sempra
SRE
$53.9B
| $58.9M | 0.09% |
497,668
-118,462
| -19% | -$14M |
|
291
Hanover Insurance
THG
$6.21B
| $58.9M | 0.09% |
631,702
+115,704
| +22% | +$10.8M |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $58.6M | 0.09% |
1,134,257
+259,786
| +30% | +$13.4M |
|
293
Kimberly-Clark
KMB
$42.8B
| $58.5M | 0.09% |
396,286
+20,200
| +5% | +$2.98M |
|
294
Blackrock
BLK
$175B
| $58.3M | 0.09% |
103,458
+1,680
| +2% | +$947K |
|
295
Bank of Hawaii
BOH
$2.71B
| $57.9M | 0.09% |
1,145,644
+308,016
| +37% | +$15.6M |
|
296
Mid-America Apartment Communities
MAA
$17.1B
| $57.7M | 0.09% |
497,876
+77,360
| +18% | +$8.97M |
|
297
Sonoco
SON
$4.66B
| $57.6M | 0.09% |
1,127,207
+189,342
| +20% | +$9.67M |
|
298
CMS Energy
CMS
$21.4B
| $57.5M | 0.09% |
936,674
-81,835
| -8% | -$5.03M |
|
299
Colgate-Palmolive
CL
$67.9B
| $57.5M | 0.09% |
745,435
+103,364
| +16% | +$7.97M |
|
300
MDU Resources
MDU
$3.33B
| $57.5M | 0.09% |
2,554,627
+275,373
| +12% | +$6.2M |
|