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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.9B
| $74.1M | 0.07% |
716,196
-41,680
| -5% | -$4.31M |
|
352
Roper Technologies
ROP
$55.8B
| $74M | 0.07% |
150,395
+6,823
| +5% | +$3.36M |
|
353
Dominion Energy
D
$49.7B
| $73.9M | 0.07% |
941,007
+31,522
| +3% | +$2.48M |
|
354
Incyte
INCY
$16.9B
| $73.8M | 0.07% |
1,005,340
-63,327
| -6% | -$4.65M |
|
355
Bristol-Myers Squibb
BMY
$96B
| $73.8M | 0.07% |
1,183,017
+5,658
| +0.5% | +$353K |
|
356
NextEra Energy, Inc.
NEE
$146B
| $73.7M | 0.07% |
789,844
-107,044
| -12% | -$9.99M |
|
357
Paycom
PAYC
$12.6B
| $73.5M | 0.07% |
177,039
+86,180
| +95% | +$35.8M |
|
358
O'Reilly Automotive
ORLY
$89B
| $73.3M | 0.07% |
1,557,255
-13,215
| -0.8% | -$622K |
|
359
Tetra Tech
TTEK
$9.48B
| $73.1M | 0.07% |
2,153,020
+134,895
| +7% | +$4.58M |
|
360
IDEX
IEX
$12.4B
| $72.9M | 0.07% |
308,304
+13,947
| +5% | +$3.3M |
|
361
Idacorp
IDA
$6.77B
| $72.7M | 0.07% |
642,029
-20,400
| -3% | -$2.31M |
|
362
Commerce Bancshares
CBSH
$8.08B
| $72.7M | 0.07% |
1,223,670
-22,599
| -2% | -$1.34M |
|
363
Lincoln Electric
LECO
$13.5B
| $72.6M | 0.07% |
520,595
-4,841
| -0.9% | -$675K |
|
364
Baxter International
BAX
$12.5B
| $72.5M | 0.07% |
844,671
-126,695
| -13% | -$10.9M |
|
365
Realty Income
O
$54.2B
| $72.2M | 0.07% |
1,009,170
-81,565
| -7% | -$5.84M |
|
366
Essential Utilities
WTRG
$11B
| $72.2M | 0.07% |
1,344,136
+123,356
| +10% | +$6.62M |
|
367
Portland General Electric
POR
$4.69B
| $72.2M | 0.07% |
1,363,609
+1,186,699
| +671% | +$62.8M |
|
368
Pentair
PNR
$18.1B
| $72.2M | 0.07% |
988,044
+93,479
| +10% | +$6.83M |
|
369
Eaton
ETN
$136B
| $72M | 0.07% |
416,379
+76,906
| +23% | +$13.3M |
|
370
Black Hills Corp
BKH
$4.35B
| $71.8M | 0.07% |
1,017,354
-17,687
| -2% | -$1.25M |
|
371
Constellation Brands
STZ
$26.2B
| $71.7M | 0.07% |
285,859
-82,147
| -22% | -$20.6M |
|
372
KeyCorp
KEY
$20.8B
| $71.6M | 0.07% |
3,097,095
+576,948
| +23% | +$13.3M |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $71.6M | 0.07% |
321,096
-38,824
| -11% | -$8.66M |
|
374
RTX Corp
RTX
$211B
| $71.4M | 0.07% |
829,774
+109,976
| +15% | +$9.46M |
|
375
American Water Works
AWK
$28B
| $71.4M | 0.07% |
378,020
+68,325
| +22% | +$12.9M |
|