First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $92.5M | 0.09% |
706,469
-1,063,014
| -60% | -$139M |
|
277
Bank of America Series L
BAC.PRL
$3.89B
| $92.5M | 0.09% |
70,455
+11,738
| +20% | +$15.4M |
|
278
Public Storage
PSA
$52.2B
| $92.3M | 0.09% |
236,430
+23,453
| +11% | +$9.15M |
|
279
T Rowe Price
TROW
$23.8B
| $92.1M | 0.09% |
609,007
+155,542
| +34% | +$23.5M |
|
280
United Parcel Service
UPS
$72.1B
| $91.7M | 0.09% |
427,368
-126,761
| -23% | -$27.2M |
|
281
Kimberly-Clark
KMB
$43.1B
| $91.4M | 0.09% |
741,767
+101,480
| +16% | +$12.5M |
|
282
Twilio
TWLO
$16.7B
| $90.8M | 0.09% |
550,791
+120,525
| +28% | +$19.9M |
|
283
Confluent
CFLT
$6.67B
| $90.5M | 0.09% |
2,208,359
+500,166
| +29% | +$20.5M |
|
284
DTE Energy
DTE
$28.4B
| $90.2M | 0.09% |
682,504
-123,887
| -15% | -$16.4M |
|
285
Medtronic
MDT
$119B
| $89.8M | 0.09% |
809,075
+123,642
| +18% | +$13.7M |
|
286
L3Harris
LHX
$51B
| $89.7M | 0.09% |
361,033
-5,374
| -1% | -$1.34M |
|
287
Applovin
APP
$166B
| $89.6M | 0.09% |
1,627,033
+1,355,435
| +499% | +$74.6M |
|
288
Pinnacle West Capital
PNW
$10.6B
| $89.5M | 0.09% |
1,146,449
-30,188
| -3% | -$2.36M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $89.1M | 0.09% |
280,553
-2,299
| -0.8% | -$730K |
|
290
Campbell Soup
CPB
$10.1B
| $88.8M | 0.09% |
1,993,092
+73,127
| +4% | +$3.26M |
|
291
Hanover Insurance
THG
$6.35B
| $88.7M | 0.09% |
593,486
-57,253
| -9% | -$8.56M |
|
292
Gentex
GNTX
$6.25B
| $88.7M | 0.09% |
3,040,268
+211,552
| +7% | +$6.17M |
|
293
McDonald's
MCD
$224B
| $87.9M | 0.09% |
355,420
+40,682
| +13% | +$10.1M |
|
294
Rockwell Automation
ROK
$38.2B
| $87.9M | 0.09% |
313,846
+88,465
| +39% | +$24.8M |
|
295
Premier
PINC
$2.13B
| $87.5M | 0.09% |
2,459,509
+206,525
| +9% | +$7.35M |
|
296
IQVIA
IQV
$31.9B
| $87.5M | 0.09% |
378,288
-41,434
| -10% | -$9.58M |
|
297
Moderna
MRNA
$9.78B
| $87.4M | 0.09% |
507,273
+142,297
| +39% | +$24.5M |
|
298
Yum! Brands
YUM
$40.1B
| $87.3M | 0.09% |
736,324
-903
| -0.1% | -$107K |
|
299
MSC Industrial Direct
MSM
$5.14B
| $87.3M | 0.09% |
1,023,981
+5,411
| +0.5% | +$461K |
|
300
OGE Energy
OGE
$8.89B
| $87.2M | 0.09% |
2,138,393
-68,503
| -3% | -$2.79M |
|