First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$224B
| $40.7M | 0.08% |
196,084
-35,139
| -15% | -$7.3M |
|
327
Booz Allen Hamilton
BAH
$13.4B
| $40.6M | 0.08% |
613,187
-84,367
| -12% | -$5.59M |
|
328
Northwest Bancshares
NWBI
$1.82B
| $40.6M | 0.08% |
2,303,927
+278,500
| +14% | +$4.9M |
|
329
C.H. Robinson
CHRW
$15.1B
| $40.5M | 0.08% |
480,613
+22,009
| +5% | +$1.86M |
|
330
Genuine Parts
GPC
$19.2B
| $40.4M | 0.08% |
390,343
+38,350
| +11% | +$3.97M |
|
331
Synchrony
SYF
$27.8B
| $40.1M | 0.08% |
1,156,455
-102,572
| -8% | -$3.56M |
|
332
Lockheed Martin
LMT
$106B
| $40M | 0.08% |
110,156
+8,131
| +8% | +$2.96M |
|
333
WaFd
WAFD
$2.44B
| $39.8M | 0.08% |
1,140,236
+1,012,377
| +792% | +$35.4M |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $39.8M | 0.08% |
425,225
+129,341
| +44% | +$12.1M |
|
335
TotalEnergies
TTE
$136B
| $39.6M | 0.07% |
709,548
+61,476
| +9% | +$3.43M |
|
336
AES
AES
$9.43B
| $39.6M | 0.07% |
2,360,961
+2,044,426
| +646% | +$34.3M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $39.5M | 0.07% |
322,256
+34,937
| +12% | +$4.28M |
|
338
Appian
APPN
$2.25B
| $39.3M | 0.07% |
1,089,865
+1,017,061
| +1,397% | +$36.7M |
|
339
Garmin
GRMN
$45.6B
| $39.2M | 0.07% |
490,908
-629,650
| -56% | -$50.2M |
|
340
Occidental Petroleum
OXY
$47.1B
| $39M | 0.07% |
776,369
-281,800
| -27% | -$14.2M |
|
341
Idexx Laboratories
IDXX
$50.9B
| $39M | 0.07% |
141,705
-28,290
| -17% | -$7.79M |
|
342
Prudential Financial
PRU
$37.5B
| $38.9M | 0.07% |
385,339
-77,670
| -17% | -$7.84M |
|
343
Sonoco
SON
$4.59B
| $38.9M | 0.07% |
595,498
+44,135
| +8% | +$2.88M |
|
344
Cracker Barrel
CBRL
$1.23B
| $38.9M | 0.07% |
227,673
+16,639
| +8% | +$2.84M |
|
345
Huntington Bancshares
HBAN
$25.5B
| $38.7M | 0.07% |
2,801,146
+847,093
| +43% | +$11.7M |
|
346
Lincoln National
LNC
$7.98B
| $38.7M | 0.07% |
599,752
-8,715
| -1% | -$562K |
|
347
Clorox
CLX
$14.6B
| $38.3M | 0.07% |
250,154
-65,330
| -21% | -$10M |
|
348
Assurant
AIZ
$10.8B
| $38.2M | 0.07% |
359,219
-23,014
| -6% | -$2.45M |
|
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.1M | 0.07% |
633,695
-821,155
| -56% | -$49.3M |
|
350
Hanover Insurance
THG
$6.25B
| $38M | 0.07% |
296,566
+17,276
| +6% | +$2.22M |
|