First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America Series L
BAC.PRL
$3.89B
| $77.5M | 0.1% |
64,372
-6,083
| -9% | -$7.33M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $77.5M | 0.1% |
1,410,085
-55,804
| -4% | -$3.07M |
|
303
Advanced Micro Devices
AMD
$245B
| $77.4M | 0.1% |
1,011,613
-394,321
| -28% | -$30.2M |
|
304
Oneok
OKE
$45.7B
| $77.2M | 0.1% |
1,390,482
+61,412
| +5% | +$3.41M |
|
305
DTE Energy
DTE
$28.4B
| $76.9M | 0.09% |
606,575
-75,929
| -11% | -$9.62M |
|
306
Flowers Foods
FLO
$3.13B
| $76.8M | 0.09% |
2,917,493
+2,407,952
| +473% | +$63.4M |
|
307
AstraZeneca
AZN
$253B
| $75.4M | 0.09% |
1,141,738
-41,223
| -3% | -$2.72M |
|
308
McDonald's
MCD
$224B
| $75.3M | 0.09% |
304,949
-50,471
| -14% | -$12.5M |
|
309
Realty Income
O
$54.2B
| $75.2M | 0.09% |
1,101,883
+42,870
| +4% | +$2.93M |
|
310
Lincoln Electric
LECO
$13.5B
| $75.2M | 0.09% |
609,308
+109,355
| +22% | +$13.5M |
|
311
RTX Corp
RTX
$211B
| $75.1M | 0.09% |
781,121
-54,222
| -6% | -$5.21M |
|
312
Norfolk Southern
NSC
$62.3B
| $74.9M | 0.09% |
329,735
-603,620
| -65% | -$137M |
|
313
Ingredion
INGR
$8.24B
| $74.8M | 0.09% |
848,091
+33,845
| +4% | +$2.98M |
|
314
Willis Towers Watson
WTW
$32.1B
| $74.6M | 0.09% |
377,844
+53,525
| +17% | +$10.6M |
|
315
Idacorp
IDA
$6.77B
| $74.2M | 0.09% |
700,848
+64,717
| +10% | +$6.85M |
|
316
Baxter International
BAX
$12.5B
| $74.2M | 0.09% |
1,154,623
+224,559
| +24% | +$14.4M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $74.1M | 0.09% |
808,651
+6,518
| +0.8% | +$598K |
|
|
318
AT&T
T
$212B
| $74M | 0.09% |
3,529,844
-14,574,682
| -81% | -$305M |
|
319
Gentex
GNTX
$6.25B
| $73.9M | 0.09% |
2,642,114
-398,154
| -13% | -$11.1M |
|
320
Confluent
CFLT
$6.67B
| $73.9M | 0.09% |
3,178,709
+970,350
| +44% | +$22.6M |
|
321
Expedia Group
EXPE
$26.6B
| $73.9M | 0.09% |
778,812
-250,837
| -24% | -$23.8M |
|
322
Ciena
CIEN
$16.5B
| $73.5M | 0.09% |
1,607,796
-134,746
| -8% | -$6.16M |
|
323
American Tower
AMT
$92.9B
| $73.3M | 0.09% |
286,930
-760,410
| -73% | -$194M |
|
324
Synopsys
SNPS
$111B
| $73.1M | 0.09% |
240,775
-90,113
| -27% | -$27.4M |
|
325
Sylvamo
SLVM
$1.83B
| $72.5M | 0.09% |
2,218,081
+126,829
| +6% | +$4.14M |
|