First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.5B
| $57.4M | 0.09% |
889,267
+71,491
| +9% | +$4.62M |
|
302
Chubb
CB
$110B
| $57.4M | 0.09% |
494,475
+102,188
| +26% | +$11.9M |
|
303
Allete
ALE
$3.73B
| $57.4M | 0.09% |
1,109,260
+198,705
| +22% | +$10.3M |
|
304
Southwest Airlines
LUV
$16.8B
| $57.2M | 0.09% |
1,525,891
+439,510
| +40% | +$16.5M |
|
305
McDonald's
MCD
$224B
| $57.2M | 0.09% |
260,687
-7,875
| -3% | -$1.73M |
|
306
Spire
SR
$4.53B
| $56.7M | 0.09% |
1,065,556
+347,091
| +48% | +$18.5M |
|
307
Diageo
DEO
$61.3B
| $56.1M | 0.09% |
407,750
+76,592
| +23% | +$10.5M |
|
308
Cboe Global Markets
CBOE
$24.6B
| $56M | 0.09% |
638,007
+630,101
| +7,970% | +$55.3M |
|
309
Trade Desk
TTD
$26B
| $55.9M | 0.09% |
107,815
+1,108
| +1% | +$575K |
|
310
RTX Corp
RTX
$212B
| $55.9M | 0.09% |
971,982
+184,762
| +23% | +$10.6M |
|
311
RingCentral
RNG
$2.72B
| $55.4M | 0.09% |
201,693
-43,217
| -18% | -$11.9M |
|
312
NorthWestern Energy
NWE
$3.54B
| $55.2M | 0.09% |
1,134,761
+250,830
| +28% | +$12.2M |
|
313
ONE Gas
OGS
$4.6B
| $55.1M | 0.09% |
799,049
+184,890
| +30% | +$12.8M |
|
314
TE Connectivity
TEL
$60B
| $55.1M | 0.09% |
564,162
-154,351
| -21% | -$15.1M |
|
315
Camden Property Trust
CPT
$11.7B
| $55M | 0.09% |
618,669
+105,950
| +21% | +$9.43M |
|
316
Avista
AVA
$2.96B
| $55M | 0.09% |
1,612,995
+260,482
| +19% | +$8.89M |
|
317
Dell
DELL
$80.9B
| $55M | 0.09% |
812,554
+485,086
| +148% | +$32.8M |
|
318
Unilever
UL
$155B
| $54.9M | 0.09% |
890,581
+65,765
| +8% | +$4.06M |
|
319
NewMarket
NEU
$7.8B
| $54.9M | 0.09% |
160,313
+154,149
| +2,501% | +$52.8M |
|
|
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
| $54.8M | 0.09% |
875,662
+226,918
| +35% | +$14.2M |
|
321
Fortis
FTS
$25B
| $54.4M | 0.09% |
1,331,628
+118,287
| +10% | +$4.83M |
|
322
Assurant
AIZ
$10.8B
| $54.3M | 0.09% |
447,351
+881
| +0.2% | +$107K |
|
323
Thomson Reuters
TRI
$79.9B
| $54.2M | 0.09% |
679,389
+6,699
| +1% | +$534K |
|
|
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $53.9M | 0.09% |
1,363,085
+255,161
| +23% | +$10.1M |
|
325
Elevance Health
ELV
$73B
| $53.9M | 0.09% |
200,713
-8,180
| -4% | -$2.2M |
|