First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Cloudflare
NET
|
$314M |
| 3 |
Abbott
ABT
|
$203M |
| 4 |
Amgen
AMGN
|
$202M |
| 5 |
Ecolab
ECL
|
$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEP
$7.06B
| $84.1M | 0.08% |
2,350,973
+225,118
| +11% | +$8.06M |
|
302
SEI Investments
SEIC
$10.8B
| $83.9M | 0.08% |
1,376,254
+1,042,033
| +312% | +$63.5M |
|
303
Hormel Foods
HRL
$14.1B
| $83.7M | 0.08% |
1,714,031
-153,225
| -8% | -$7.48M |
|
304
Campbell Soup
CPB
$10.1B
| $83.4M | 0.08% |
1,919,965
+209,373
| +12% | +$9.1M |
|
305
Pinnacle West Capital
PNW
$10.6B
| $83.1M | 0.08% |
1,176,637
+144,377
| +14% | +$10.2M |
|
306
Biogen
BIIB
$20.6B
| $82.9M | 0.08% |
345,349
+16,541
| +5% | +$3.97M |
|
307
Williams Companies
WMB
$69.9B
| $82.3M | 0.08% |
3,161,760
+2,281,329
| +259% | +$59.4M |
|
308
Sarepta Therapeutics
SRPT
$1.96B
| $81M | 0.08% |
899,056
-30,152
| -3% | -$2.72M |
|
309
Waste Management
WM
$88.6B
| $80.7M | 0.08% |
483,657
+40,092
| +9% | +$6.69M |
|
310
EOG Resources
EOG
$64.4B
| $80.3M | 0.08% |
903,859
+485,689
| +116% | +$43.1M |
|
311
NewMarket
NEU
$7.64B
| $79.9M | 0.08% |
233,246
-20,512
| -8% | -$7.03M |
|
312
Ameren
AEE
$27.2B
| $79.8M | 0.08% |
896,806
-66,889
| -7% | -$5.95M |
|
313
Public Storage
PSA
$52.2B
| $79.8M | 0.08% |
212,977
-50,731
| -19% | -$19M |
|
314
Hershey
HSY
$37.6B
| $79.5M | 0.08% |
410,817
-978,651
| -70% | -$189M |
|
315
Watsco
WSO
$16.6B
| $78.9M | 0.08% |
252,221
-9,823
| -4% | -$3.07M |
|
316
Hubbell
HUBB
$23.2B
| $78.8M | 0.08% |
378,515
-45,021
| -11% | -$9.38M |
|
317
Devon Energy
DVN
$22.1B
| $78.7M | 0.08% |
1,786,789
+1,109,821
| +164% | +$48.9M |
|
318
Rockwell Automation
ROK
$38.2B
| $78.6M | 0.08% |
225,381
-36,651
| -14% | -$12.8M |
|
319
PPG Industries
PPG
$24.8B
| $78.6M | 0.08% |
455,790
-33,627
| -7% | -$5.8M |
|
320
Becton Dickinson
BDX
$55.1B
| $78.4M | 0.08% |
319,724
+226,525
| +243% | +$55.6M |
|
321
Dell
DELL
$84.4B
| $78.4M | 0.08% |
1,395,519
-847,764
| -38% | -$47.6M |
|
322
Acadia Pharmaceuticals
ACAD
$4.26B
| $78.3M | 0.08% |
3,352,883
+750,420
| +29% | +$17.5M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $78.2M | 0.08% |
1,191,491
-289,036
| -20% | -$19M |
|
324
L3Harris
LHX
$51B
| $78.1M | 0.08% |
366,407
-3,689
| -1% | -$787K |
|
325
AXIS Capital
AXS
$7.62B
| $78.1M | 0.08% |
1,434,243
+7,678
| +0.5% | +$418K |
|