First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$3.01B
| $43.5M | 0.08% |
1,043,149
+179,654
| +21% | +$7.49M |
|
352
Avery Dennison
AVY
$13.2B
| $43.3M | 0.08% |
381,604
+21,787
| +6% | +$2.47M |
|
353
Black Hills Corp
BKH
$4.36B
| $43.3M | 0.08% |
564,686
+83,772
| +17% | +$6.43M |
|
354
Novartis
NVS
$244B
| $43.3M | 0.08% |
497,960
+124,154
| +33% | +$10.8M |
|
355
Lowe's Companies
LOW
$145B
| $43.2M | 0.08% |
392,685
-63,376
| -14% | -$6.97M |
|
356
F5
FFIV
$17.7B
| $43.1M | 0.08% |
307,201
+97,816
| +47% | +$13.7M |
|
357
Stanley Black & Decker
SWK
$11.1B
| $43.1M | 0.08% |
+298,127
| New | +$43.1M |
|
358
RTX Corp
RTX
$212B
| $42.9M | 0.08% |
314,361
-285
| -0.1% | -$38.9K |
|
359
Southwest Airlines
LUV
$16.7B
| $42.9M | 0.08% |
794,283
+98,877
| +14% | +$5.34M |
|
360
Northwest Bancshares
NWBI
$1.82B
| $42.9M | 0.08% |
2,615,219
+311,292
| +14% | +$5.1M |
|
361
Northwest Natural Holdings
NWN
$1.7B
| $42.8M | 0.08% |
600,633
+92,991
| +18% | +$6.63M |
|
362
Morgan Stanley
MS
$236B
| $42.8M | 0.08% |
1,002,924
+135,068
| +16% | +$5.76M |
|
363
Ultragenyx Pharmaceutical
RARE
$2.99B
| $42.7M | 0.08% |
999,166
-516,029
| -34% | -$22.1M |
|
364
Insulet
PODD
$24.3B
| $42.5M | 0.08% |
257,502
+138,443
| +116% | +$22.8M |
|
365
WaFd
WAFD
$2.44B
| $42.4M | 0.08% |
1,146,569
+6,333
| +0.6% | +$234K |
|
366
New Jersey Resources
NJR
$4.76B
| $42.4M | 0.08% |
936,680
+179,411
| +24% | +$8.11M |
|
367
Booz Allen Hamilton
BAH
$13.4B
| $42.3M | 0.08% |
595,747
-17,440
| -3% | -$1.24M |
|
368
Kimberly-Clark
KMB
$42.6B
| $42.3M | 0.08% |
297,850
+25,860
| +10% | +$3.67M |
|
369
Otter Tail
OTTR
$3.49B
| $42.3M | 0.08% |
786,566
+107,372
| +16% | +$5.77M |
|
370
Sensient Technologies
SXT
$4.77B
| $42.2M | 0.08% |
614,046
+129,892
| +27% | +$8.92M |
|
371
Agios Pharmaceuticals
AGIO
$2.21B
| $42M | 0.08% |
1,295,021
-495,105
| -28% | -$16M |
|
372
MKS Inc. Common Stock
MKSI
$6.67B
| $41.8M | 0.08% |
452,740
+133,135
| +42% | +$12.3M |
|
373
Assurant
AIZ
$10.8B
| $41.7M | 0.08% |
331,761
-27,458
| -8% | -$3.45M |
|
374
Capitol Federal Financial
CFFN
$830M
| $41.7M | 0.08% |
3,026,250
+347,715
| +13% | +$4.79M |
|
375
DexCom
DXCM
$29.3B
| $41.7M | 0.08% |
279,121
+218,188
| +358% | +$32.6M |
|