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 | |
|---|---|---|---|---|---|---|
326
MGE Energy Inc
MGEE
$3.09B
| $53.9M | 0.09% |
859,743
+111,231
| +15% | +$6.97M |
|
327
Knight Transportation
KNX
$7.05B
| $53.8M | 0.09% |
1,322,536
+1,215,472
| +1,135% | +$49.5M |
|
|
CAJ
328
DELISTED
Canon, Inc.
CAJ
| $53.6M | 0.09% |
3,230,164
+1,030,550
| +47% | +$17.1M |
|
329
Dayforce
DAY
$11B
| $53.6M | 0.09% |
648,010
+161,704
| +33% | +$13.4M |
|
330
Novo Nordisk
NVO
$249B
| $53.4M | 0.09% |
768,888
+84,219
| +12% | +$5.85M |
|
331
New Jersey Resources
NJR
$4.74B
| $53.3M | 0.09% |
1,972,616
+501,374
| +34% | +$13.5M |
|
332
Black Hills Corp
BKH
$4.34B
| $53.3M | 0.09% |
996,392
+160,073
| +19% | +$8.56M |
|
333
Otter Tail
OTTR
$3.49B
| $53.2M | 0.09% |
1,471,341
+276,867
| +23% | +$10M |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $53.2M | 0.09% |
2,090,505
-21,045
| -1% | -$536K |
|
335
Scotiabank
BNS
$76.9B
| $53.1M | 0.09% |
1,278,459
+175,198
| +16% | +$7.27M |
|
336
Federal Realty Investment Trust
FRT
$8.57B
| $53M | 0.09% |
722,345
+105,817
| +17% | +$7.77M |
|
337
NIO
NIO
$14.4B
| $53M | 0.09% |
2,499,714
+658,796
| +36% | +$14M |
|
338
Toronto Dominion Bank
TD
$127B
| $53M | 0.08% |
1,145,352
+120,160
| +12% | +$5.56M |
|
339
CME Group
CME
$95.1B
| $52.9M | 0.08% |
316,196
+24,827
| +9% | +$4.15M |
|
340
CNA Financial
CNA
$13.2B
| $52.9M | 0.08% |
1,763,612
+299,325
| +20% | +$8.98M |
|
341
Toyota
TM
$252B
| $52.9M | 0.08% |
399,050
+38,293
| +11% | +$5.07M |
|
342
Sun Life Financial
SLF
$32.3B
| $52.8M | 0.08% |
1,296,645
+43,125
| +3% | +$1.76M |
|
343
DuPont de Nemours
DD
$31.7B
| $52.7M | 0.08% |
950,322
-85,101
| -8% | -$4.72M |
|
344
Northwest Natural Holdings
NWN
$1.69B
| $52.7M | 0.08% |
1,161,434
+316,464
| +37% | +$14.4M |
|
345
CyberArk
CYBR
$22.8B
| $52.5M | 0.08% |
507,959
-23,518
| -4% | -$2.43M |
|
346
BlackLine
BL
$3.32B
| $52.4M | 0.08% |
584,281
+10,185
| +2% | +$913K |
|
347
AXIS Capital
AXS
$7.67B
| $52.3M | 0.08% |
1,188,578
+89,407
| +8% | +$3.94M |
|
348
Avnet
AVT
$4.32B
| $52.1M | 0.08% |
2,014,363
-102,596
| -5% | -$2.65M |
|
349
Delta Air Lines
DAL
$39.9B
| $52M | 0.08% |
1,700,034
+1,091,270
| +179% | +$33.4M |
|
350
Sanofi
SNY
$121B
| $51.8M | 0.08% |
1,032,547
+148,716
| +17% | +$7.46M |
|