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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $80.6M | 0.08% |
310,697
-9,027
| -3% | -$2.34M |
|
327
Fidelity National Information Services
FIS
$36B
| $80.6M | 0.08% |
802,133
+149,188
| +23% | +$15M |
|
328
CNA Financial
CNA
$12.9B
| $80.4M | 0.08% |
1,653,694
+104,417
| +7% | +$5.08M |
|
|
HES
329
DELISTED
Hess
HES
| $80.4M | 0.08% |
751,140
+229,906
| +44% | +$24.6M |
|
330
Public Service Enterprise Group
PEG
$40B
| $79.8M | 0.08% |
1,140,035
-304,764
| -21% | -$21.3M |
|
331
Toro Company
TTC
$7.96B
| $79.8M | 0.08% |
932,866
+719,203
| +337% | +$61.5M |
|
332
Crown Castle
CCI
$40.9B
| $79.7M | 0.08% |
431,491
+59,421
| +16% | +$11M |
|
333
Brookfield Renewable
BEP
$7.1B
| $79M | 0.08% |
1,923,316
-427,657
| -18% | -$17.6M |
|
334
Exxon Mobil
XOM
$468B
| $78.9M | 0.08% |
955,540
+516,558
| +118% | +$42.7M |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78.6M | 0.08% |
1,281,391
+784,017
| +158% | +$48.1M |
|
336
AstraZeneca
AZN
$253B
| $78.5M | 0.08% |
1,182,961
+114,231
| +11% | +$7.58M |
|
337
Autodesk
ADSK
$69.6B
| $78.4M | 0.08% |
365,700
-43,044
| -11% | -$9.23M |
|
338
Idexx Laboratories
IDXX
$52.2B
| $78.1M | 0.08% |
142,764
-32,778
| -19% | -$17.9M |
|
339
Eversource Energy
ES
$23.3B
| $77.9M | 0.08% |
883,334
+36,050
| +4% | +$3.18M |
|
340
MP Materials
MP
$11.1B
| $77.7M | 0.08% |
1,355,186
-293,860
| -18% | -$16.8M |
|
341
Aptiv
APTV
$17.9B
| $77.7M | 0.08% |
648,767
-68,777
| -10% | -$8.23M |
|
342
WEC Energy
WEC
$34.6B
| $77.4M | 0.08% |
775,011
-20,865
| -3% | -$2.08M |
|
343
Dominion Energy
D
$49.5B
| $77.2M | 0.08% |
908,817
-32,190
| -3% | -$2.74M |
|
344
Waste Management
WM
$88.2B
| $77.1M | 0.08% |
486,542
+2,885
| +0.6% | +$457K |
|
345
Atmos Energy
ATO
$26.3B
| $76.8M | 0.08% |
642,918
-92,343
| -13% | -$11M |
|
346
Willis Towers Watson
WTW
$32.4B
| $76.6M | 0.08% |
324,319
+25,827
| +9% | +$6.1M |
|
347
Nutanix
NTNX
$20.1B
| $76.5M | 0.08% |
2,851,532
-616,843
| -18% | -$16.5M |
|
|
PING
348
DELISTED
Ping Identity Holding Corp.
PING
| $76.4M | 0.08% |
+2,786,150
| New | +$76.4M |
|
349
HP
HPQ
$27.4B
| $75.5M | 0.08% |
2,079,078
-3,903,467
| -65% | -$142M |
|
350
Walmart
WMT
$815B
| $75.4M | 0.08% |
1,519,017
-256,407
| -14% | -$12.7M |
|