First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $86.4M | 0.1% |
1,120,471
+56,576
| +5% | +$4.36M |
|
277
Diamondback Energy
FANG
$40.2B
| $86.4M | 0.1% |
638,916
-468,430
| -42% | -$63.3M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $86.2M | 0.1% |
430,087
+9,527
| +2% | +$1.91M |
|
279
Eastman Chemical
EMN
$7.93B
| $86.1M | 0.1% |
1,020,560
+319,762
| +46% | +$27M |
|
|
X
280
DELISTED
US Steel
X
| $86.1M | 0.1% |
3,297,432
-138,572
| -4% | -$3.62M |
|
281
Portland General Electric
POR
$4.69B
| $85.6M | 0.1% |
1,750,551
+59,826
| +4% | +$2.92M |
|
282
TSMC
TSM
$1.26T
| $85.5M | 0.1% |
919,346
-766,854
| -45% | -$71.3M |
|
283
Huntsman Corp
HUN
$1.95B
| $85.4M | 0.1% |
3,119,974
-5,611,818
| -64% | -$154M |
|
284
Occidental Petroleum
OXY
$45.2B
| $85.3M | 0.1% |
1,366,929
-2,014,801
| -60% | -$126M |
|
285
CME Group
CME
$94.4B
| $85.1M | 0.1% |
444,126
-52,726
| -11% | -$10.1M |
|
286
International Flavors & Fragrances
IFF
$16.9B
| $84.6M | 0.1% |
919,704
-69,695
| -7% | -$6.41M |
|
287
WEC Energy
WEC
$34.7B
| $84.3M | 0.1% |
889,507
-6,108
| -0.7% | -$579K |
|
288
Allete
ALE
$3.69B
| $84.2M | 0.1% |
1,308,097
+7,986
| +0.6% | +$514K |
|
289
Crown Castle
CCI
$41.9B
| $84.2M | 0.1% |
628,989
+48,752
| +8% | +$6.52M |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $83.9M | 0.1% |
1,008,846
+74,037
| +8% | +$6.16M |
|
291
American Tower
AMT
$92.9B
| $83.4M | 0.1% |
408,006
+28,216
| +7% | +$5.77M |
|
292
DocuSign
DOCU
$16.1B
| $83.4M | 0.1% |
1,429,876
-289,482
| -17% | -$16.9M |
|
293
IDEX
IEX
$12.4B
| $83.2M | 0.1% |
360,245
-64,803
| -15% | -$15M |
|
294
Fastly
FSLY
$1.1B
| $83.2M | 0.1% |
4,682,937
-1,661,306
| -26% | -$29.5M |
|
295
Agilent Technologies
A
$36.5B
| $83.2M | 0.1% |
601,123
+57,880
| +11% | +$8.01M |
|
296
PPG Industries
PPG
$24.8B
| $83.1M | 0.1% |
622,322
-3,325
| -0.5% | -$444K |
|
297
GoDaddy
GDDY
$20.1B
| $83.1M | 0.1% |
1,068,766
-16,216
| -1% | -$1.26M |
|
298
Erie Indemnity
ERIE
$17.5B
| $83M | 0.1% |
358,207
+278,200
| +348% | +$64.4M |
|
299
Dropbox
DBX
$8.06B
| $81.8M | 0.09% |
3,782,752
+326,958
| +9% | +$7.07M |
|
300
NorthWestern Energy
NWE
$3.56B
| $81.5M | 0.09% |
1,408,127
+40,153
| +3% | +$2.32M |
|