First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$204B
| $76.7M | 0.09% |
802,453
+1,627
| +0.2% | +$156K |
|
327
ONE Gas
OGS
$4.56B
| $76.6M | 0.09% |
966,885
-36,146
| -4% | -$2.86M |
|
328
Bank of Montreal
BMO
$90.3B
| $76.6M | 0.09% |
859,702
+36,987
| +4% | +$3.3M |
|
329
Black Hills Corp
BKH
$4.35B
| $76.3M | 0.09% |
1,209,099
+139,649
| +13% | +$8.81M |
|
330
Otter Tail
OTTR
$3.52B
| $76.2M | 0.09% |
1,054,220
-231,335
| -18% | -$16.7M |
|
|
ABB
331
DELISTED
ABB Ltd.
ABB
| $76.1M | 0.09% |
2,218,491
-151,920
| -6% | -$5.21M |
|
332
Toronto Dominion Bank
TD
$127B
| $75.9M | 0.09% |
1,267,876
+124,672
| +11% | +$7.47M |
|
333
Marathon Petroleum
MPC
$54.8B
| $75.8M | 0.09% |
561,846
-810,300
| -59% | -$109M |
|
334
Sun Life Financial
SLF
$32.4B
| $75.7M | 0.09% |
1,621,180
+10,399
| +0.6% | +$486K |
|
335
Sanofi
SNY
$113B
| $75.4M | 0.09% |
1,386,257
-150,938
| -10% | -$8.21M |
|
336
Cadence Design Systems
CDNS
$95.6B
| $74.9M | 0.09% |
356,624
-118,516
| -25% | -$24.9M |
|
337
Enbridge
ENB
$105B
| $74.7M | 0.09% |
1,957,771
+97,362
| +5% | +$3.71M |
|
338
CSG Systems International
CSGS
$1.86B
| $74.6M | 0.09% |
1,389,006
+96,318
| +7% | +$5.17M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $74.6M | 0.09% |
224,074
-11,056
| -5% | -$3.68M |
|
340
Novartis
NVS
$251B
| $74.2M | 0.09% |
806,317
+12,937
| +2% | +$1.19M |
|
341
Allstate
ALL
$53.1B
| $74.1M | 0.09% |
668,475
-1,078,443
| -62% | -$120M |
|
342
Fortis
FTS
$24.8B
| $74.1M | 0.09% |
1,741,316
-61,539
| -3% | -$2.62M |
|
343
Broadridge
BR
$29.4B
| $73.9M | 0.09% |
504,016
-150,186
| -23% | -$22M |
|
344
Canadian National Railway
CNI
$60.3B
| $73.9M | 0.09% |
626,145
+21,965
| +4% | +$2.59M |
|
345
Kraft Heinz
KHC
$32.3B
| $73.8M | 0.09% |
1,907,827
+798,175
| +72% | +$30.9M |
|
346
Sensient Technologies
SXT
$4.79B
| $73.7M | 0.09% |
962,221
-30,120
| -3% | -$2.31M |
|
347
Chesapeake Utilities
CPK
$2.96B
| $73.5M | 0.08% |
574,045
-40,748
| -7% | -$5.22M |
|
348
Toyota
TM
$260B
| $73.4M | 0.08% |
518,117
-5,682
| -1% | -$805K |
|
349
Unilever
UL
$158B
| $73.3M | 0.08% |
1,412,251
-20,391
| -1% | -$1.06M |
|
350
WD-40
WDFC
$2.95B
| $73.2M | 0.08% |
411,116
-41,746
| -9% | -$7.43M |
|