First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $86.7M | 0.09% |
953,595
+172,814
| +22% | +$15.7M |
|
302
Alliant Energy
LNT
$16.6B
| $86.5M | 0.09% |
1,384,624
-34,692
| -2% | -$2.17M |
|
303
RingCentral
RNG
$2.89B
| $86.5M | 0.09% |
738,078
+175,762
| +31% | +$20.6M |
|
304
Emerson Electric
EMR
$74.6B
| $86M | 0.09% |
876,651
-35,012
| -4% | -$3.43M |
|
305
J.M. Smucker
SJM
$12B
| $85.7M | 0.09% |
632,934
-6,940
| -1% | -$940K |
|
306
SEI Investments
SEIC
$10.8B
| $85.4M | 0.09% |
1,418,169
+41,915
| +3% | +$2.52M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $85.1M | 0.09% |
1,465,889
+274,398
| +23% | +$15.9M |
|
308
Dolby
DLB
$6.96B
| $84.6M | 0.09% |
1,081,747
+824,296
| +320% | +$64.5M |
|
309
Hormel Foods
HRL
$14.1B
| $84.6M | 0.09% |
1,641,193
-72,838
| -4% | -$3.75M |
|
310
AXIS Capital
AXS
$7.62B
| $84.5M | 0.09% |
1,398,015
-36,228
| -3% | -$2.19M |
|
311
Target
TGT
$42.3B
| $84M | 0.09% |
395,606
-797,529
| -67% | -$169M |
|
312
ASML
ASML
$307B
| $83.8M | 0.09% |
125,450
-16,589
| -12% | -$11.1M |
|
313
Biogen
BIIB
$20.6B
| $83.7M | 0.09% |
397,521
+52,172
| +15% | +$11M |
|
314
BioNTech
BNTX
$27B
| $83.6M | 0.09% |
489,951
+187,569
| +62% | +$32M |
|
315
UGI
UGI
$7.43B
| $83.1M | 0.09% |
2,293,270
+456,937
| +25% | +$16.6M |
|
316
RTX Corp
RTX
$211B
| $82.8M | 0.08% |
835,343
+5,569
| +0.7% | +$552K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $82.5M | 0.08% |
393,764
+11,378
| +3% | +$2.38M |
|
318
Ameren
AEE
$27.2B
| $82.4M | 0.08% |
878,827
-17,979
| -2% | -$1.69M |
|
319
Silgan Holdings
SLGN
$4.83B
| $82.3M | 0.08% |
1,779,188
-287,405
| -14% | -$13.3M |
|
320
HF Sinclair
DINO
$9.56B
| $81.3M | 0.08% |
2,038,964
+908,111
| +80% | +$36.2M |
|
321
Garmin
GRMN
$45.7B
| $81.1M | 0.08% |
683,978
-1,125,882
| -62% | -$134M |
|
322
Bank of New York Mellon
BK
$73.1B
| $81.1M | 0.08% |
1,633,724
-2,618,763
| -62% | -$130M |
|
323
Caterpillar
CAT
$198B
| $81M | 0.08% |
363,359
+888
| +0.2% | +$198K |
|
324
Exelixis
EXEL
$10.2B
| $80.8M | 0.08% |
3,562,353
+835,621
| +31% | +$18.9M |
|
325
CMS Energy
CMS
$21.4B
| $80.6M | 0.08% |
1,153,098
-42,063
| -4% | -$2.94M |
|