First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $81.5M | 0.1% |
908,549
+99,474
| +12% | +$8.93M |
|
277
WEC Energy
WEC
$34.7B
| $81.5M | 0.1% |
810,037
+35,026
| +5% | +$3.53M |
|
278
Caterpillar
CAT
$198B
| $81.4M | 0.1% |
455,535
+92,176
| +25% | +$16.5M |
|
279
Tractor Supply
TSCO
$32.1B
| $81.3M | 0.1% |
2,097,115
+90,350
| +5% | +$3.5M |
|
280
Danaher
DHR
$143B
| $81.3M | 0.1% |
361,584
+3,989
| +1% | +$897K |
|
281
XPeng
XPEV
$18.9B
| $80.8M | 0.1% |
2,544,808
-8,303
| -0.3% | -$264K |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $80.5M | 0.1% |
1,746,155
+198,073
| +13% | +$9.14M |
|
283
Nucor
NUE
$33.8B
| $80.3M | 0.1% |
769,324
-51,382
| -6% | -$5.36M |
|
284
L3Harris
LHX
$51B
| $80.3M | 0.1% |
332,127
-28,906
| -8% | -$6.99M |
|
285
Dominion Energy
D
$49.7B
| $80.3M | 0.1% |
1,005,755
+96,938
| +11% | +$7.74M |
|
286
Truist Financial
TFC
$60B
| $80.2M | 0.1% |
1,690,216
+1,339,482
| +382% | +$63.5M |
|
287
Crown Castle
CCI
$41.9B
| $79.9M | 0.1% |
474,437
+42,946
| +10% | +$7.23M |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $79.9M | 0.1% |
670,521
+103,249
| +18% | +$12.3M |
|
289
Celanese
CE
$5.34B
| $79.5M | 0.1% |
675,817
+200,199
| +42% | +$23.5M |
|
290
NextEra Energy, Inc.
NEE
$146B
| $79.3M | 0.1% |
1,024,020
+168,099
| +20% | +$13M |
|
291
Avery Dennison
AVY
$13.1B
| $78.9M | 0.1% |
487,480
-46,041
| -9% | -$7.45M |
|
292
Phillips 66
PSX
$53.2B
| $78.8M | 0.1% |
961,324
+732,008
| +319% | +$60M |
|
293
Hawaiian Electric Industries
HE
$2.12B
| $78.8M | 0.1% |
1,926,448
+158,158
| +9% | +$6.47M |
|
294
Garmin
GRMN
$45.7B
| $78.5M | 0.1% |
799,027
+115,049
| +17% | +$11.3M |
|
295
Hanover Insurance
THG
$6.35B
| $78.4M | 0.1% |
535,973
-57,513
| -10% | -$8.41M |
|
296
Starbucks
SBUX
$97.1B
| $77.8M | 0.1% |
1,018,843
+65,248
| +7% | +$4.98M |
|
297
Snap
SNAP
$12.4B
| $77.7M | 0.1% |
5,918,680
+646,390
| +12% | +$8.49M |
|
298
PNC Financial Services
PNC
$80.5B
| $77.7M | 0.1% |
492,441
+316,299
| +180% | +$49.9M |
|
299
Dropbox
DBX
$8.06B
| $77.7M | 0.1% |
3,700,827
-1,310,990
| -26% | -$27.5M |
|
300
Mid-America Apartment Communities
MAA
$17B
| $77.5M | 0.1% |
443,941
+50,177
| +13% | +$8.76M |
|