First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.03B
| $84.5M | 0.1% |
420,290
+369,484
| +727% | +$74.3M |
|
277
Sempra
SRE
$53.9B
| $84.4M | 0.1% |
579,396
-130,513
| -18% | -$19M |
|
278
Tyson Foods
TSN
$20.2B
| $84M | 0.1% |
1,646,512
+38,767
| +2% | +$1.98M |
|
279
Ameren
AEE
$27B
| $84M | 0.1% |
1,028,878
-8,544
| -0.8% | -$698K |
|
280
Waste Management
WM
$91.2B
| $84M | 0.1% |
484,331
-56,648
| -10% | -$9.82M |
|
281
PPG Industries
PPG
$25.1B
| $83.5M | 0.09% |
562,813
-59,509
| -10% | -$8.83M |
|
282
TSMC
TSM
$1.2T
| $83.3M | 0.09% |
825,771
-93,575
| -10% | -$9.44M |
|
283
Marvell Technology
MRVL
$54.2B
| $83.3M | 0.09% |
1,394,001
-397,214
| -22% | -$23.7M |
|
284
Ecolab
ECL
$78.6B
| $82.7M | 0.09% |
443,053
+21,376
| +5% | +$3.99M |
|
285
Reynolds Consumer Products
REYN
$4.88B
| $82.3M | 0.09% |
2,914,128
+109,062
| +4% | +$3.08M |
|
286
Norfolk Southern
NSC
$62.8B
| $82.3M | 0.09% |
362,764
-761,781
| -68% | -$173M |
|
287
CMS Energy
CMS
$21.4B
| $81.5M | 0.09% |
1,386,962
-33,386
| -2% | -$1.96M |
|
|
288
Emerson Electric
EMR
$74.3B
| $81.5M | 0.09% |
901,104
-2,295,188
| -72% | -$207M |
|
289
American Tower
AMT
$95.5B
| $80.9M | 0.09% |
417,094
+9,088
| +2% | +$1.76M |
|
290
Silgan Holdings
SLGN
$5.02B
| $80.6M | 0.09% |
1,719,701
+1,494,660
| +664% | +$70.1M |
|
291
L3Harris
LHX
$51.9B
| $80.6M | 0.09% |
411,735
+20,886
| +5% | +$4.09M |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $80.6M | 0.09% |
2,106,408
+244,176
| +13% | +$9.34M |
|
293
Autodesk
ADSK
$67.3B
| $80.5M | 0.09% |
393,602
+69,835
| +22% | +$14.3M |
|
294
Allegro MicroSystems
ALGM
$5.71B
| $80.3M | 0.09% |
1,778,197
-247,031
| -12% | -$11.2M |
|
295
Advanced Drainage Systems
WMS
$11.2B
| $79.7M | 0.09% |
700,779
+60,797
| +9% | +$6.92M |
|
296
Hawaiian Electric Industries
HE
$2.24B
| $79.7M | 0.09% |
2,202,345
+107,412
| +5% | +$3.89M |
|
297
Lowe's Companies
LOW
$145B
| $79.6M | 0.09% |
352,771
-85,633
| -20% | -$19.3M |
|
298
Public Service Enterprise Group
PEG
$41.1B
| $79.5M | 0.09% |
1,270,170
-26,528
| -2% | -$1.66M |
|
299
Black Hills Corp
BKH
$4.36B
| $79.3M | 0.09% |
1,316,263
+107,164
| +9% | +$6.46M |
|
300
Dominion Energy
D
$51.1B
| $79.3M | 0.09% |
1,530,298
+114,769
| +8% | +$5.94M |
|