First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.8B
| $49.1M | 0.09% |
298,663
-150,396
| -33% | -$24.7M |
|
302
Dover
DOV
$24.5B
| $49M | 0.09% |
491,829
+146,065
| +42% | +$14.5M |
|
303
General Motors
GM
$55.8B
| $48.9M | 0.09% |
1,304,876
-92,307
| -7% | -$3.46M |
|
304
Leggett & Platt
LEG
$1.3B
| $48.8M | 0.09% |
1,191,774
+105,098
| +10% | +$4.3M |
|
305
AXIS Capital
AXS
$7.71B
| $48.7M | 0.09% |
730,323
+102,962
| +16% | +$6.87M |
|
306
Ford
F
$46.8B
| $48.7M | 0.09% |
5,317,778
-1,158,301
| -18% | -$10.6M |
|
307
Blackrock
BLK
$175B
| $48.5M | 0.09% |
108,808
+19,926
| +22% | +$8.88M |
|
308
FibroGen
FGEN
$47.8M
| $48.5M | 0.09% |
1,310,296
-735,896
| -36% | -$27.2M |
|
309
Nektar Therapeutics
NKTR
$568M
| $48.4M | 0.09% |
2,657,141
-348,858
| -12% | -$6.35M |
|
310
Teradyne
TER
$18.8B
| $48.2M | 0.09% |
831,525
-33,194
| -4% | -$1.92M |
|
311
Keysight
KEYS
$28.1B
| $48M | 0.09% |
493,467
+126,610
| +35% | +$12.3M |
|
312
LyondellBasell Industries
LYB
$18.1B
| $47.8M | 0.09% |
534,757
-14,123
| -3% | -$1.26M |
|
313
Realty Income
O
$53.7B
| $47.3M | 0.09% |
616,200
-36,761
| -6% | -$2.82M |
|
314
C.H. Robinson
CHRW
$15.2B
| $47.1M | 0.09% |
555,733
+75,120
| +16% | +$6.37M |
|
315
Spire
SR
$4.52B
| $46.6M | 0.09% |
533,745
+107,465
| +25% | +$9.38M |
|
316
Bank of America
BAC
$376B
| $46.4M | 0.09% |
1,589,596
+131,211
| +9% | +$3.83M |
|
317
Synchrony
SYF
$28.4B
| $46.3M | 0.09% |
1,357,695
+201,240
| +17% | +$6.86M |
|
318
Robert Half
RHI
$3.8B
| $46.2M | 0.09% |
830,100
+173,456
| +26% | +$9.65M |
|
319
Altice USA
ATUS
$1.1B
| $46.2M | 0.09% |
1,609,278
+170,966
| +12% | +$4.9M |
|
320
Genuine Parts
GPC
$19.4B
| $46.1M | 0.09% |
463,349
+73,006
| +19% | +$7.27M |
|
321
Bank of Hawaii
BOH
$2.71B
| $45.9M | 0.09% |
534,116
+22,826
| +4% | +$1.96M |
|
322
Principal Financial Group
PFG
$17.9B
| $45.9M | 0.09% |
802,452
-3,118
| -0.4% | -$178K |
|
323
Jabil
JBL
$22B
| $45.6M | 0.09% |
1,274,169
+549,272
| +76% | +$19.6M |
|
324
Marathon Petroleum
MPC
$54.6B
| $45.5M | 0.09% |
749,265
+6,914
| +0.9% | +$420K |
|
325
ONE Gas
OGS
$4.59B
| $45.4M | 0.09% |
472,809
+73,644
| +18% | +$7.08M |
|