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 | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $78M | 0.08% |
436,623
-16,287
| -4% | -$2.91M |
|
327
BioNTech
BNTX
$27B
| $78M | 0.08% |
302,382
-67,227
| -18% | -$17.3M |
|
328
CMS Energy
CMS
$21.4B
| $77.7M | 0.08% |
1,195,161
-11,108
| -0.9% | -$723K |
|
329
Crown Castle
CCI
$41.9B
| $77.7M | 0.08% |
372,070
-24,028
| -6% | -$5.02M |
|
330
BorgWarner
BWA
$9.53B
| $77.5M | 0.08% |
1,952,903
+751,038
| +62% | +$29.8M |
|
331
WEC Energy
WEC
$34.7B
| $77.3M | 0.08% |
795,876
+9,900
| +1% | +$961K |
|
332
W.W. Grainger
GWW
$47.5B
| $77.2M | 0.08% |
149,017
-14,426
| -9% | -$7.48M |
|
333
Eversource Energy
ES
$23.6B
| $77.1M | 0.08% |
847,284
-45,321
| -5% | -$4.12M |
|
334
Atmos Energy
ATO
$26.7B
| $77M | 0.07% |
735,261
-57,410
| -7% | -$6.01M |
|
335
Illumina
ILMN
$15.7B
| $77M | 0.07% |
207,992
-4,185
| -2% | -$1.55M |
|
336
Broadridge
BR
$29.4B
| $77M | 0.07% |
420,921
-43,644
| -9% | -$7.98M |
|
337
Blackrock
BLK
$170B
| $76.9M | 0.07% |
84,046
-203,318
| -71% | -$186M |
|
338
Radware
RDWR
$1.07B
| $76.7M | 0.07% |
1,842,885
+860,799
| +88% | +$35.8M |
|
339
Republic Services
RSG
$71.7B
| $76.7M | 0.07% |
550,196
-29,439
| -5% | -$4.11M |
|
340
Qiagen
QGEN
$10.3B
| $76.7M | 0.07% |
1,301,651
-281,685
| -18% | -$16.6M |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $76.4M | 0.07% |
373,633
-18,108
| -5% | -$3.7M |
|
342
FedEx
FDX
$53.7B
| $76.4M | 0.07% |
295,255
+61
| +0% | +$15.8K |
|
343
Maximus
MMS
$4.97B
| $75.2M | 0.07% |
943,809
+107,481
| +13% | +$8.56M |
|
344
Hawaiian Electric Industries
HE
$2.12B
| $75.2M | 0.07% |
1,811,182
+80,589
| +5% | +$3.34M |
|
345
FibroGen
FGEN
$48.9M
| $75M | 0.07% |
212,705
+42,222
| +25% | +$14.9M |
|
346
Donaldson
DCI
$9.44B
| $74.9M | 0.07% |
1,264,667
+99,447
| +9% | +$5.89M |
|
347
Caterpillar
CAT
$198B
| $74.9M | 0.07% |
362,471
+6,369
| +2% | +$1.32M |
|
348
MP Materials
MP
$11.2B
| $74.9M | 0.07% |
1,649,046
+253,712
| +18% | +$11.5M |
|
349
AptarGroup
ATR
$9.13B
| $74.8M | 0.07% |
610,737
+560,593
| +1,118% | +$68.7M |
|
350
Appian
APPN
$2.26B
| $74.3M | 0.07% |
1,139,190
+307,570
| +37% | +$20.1M |
|