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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.1B
| $72.8M | 0.08% |
325,206
-121,030
| -27% | -$27.1M |
|
352
J&J Snack Foods
JJSF
$2.12B
| $72.4M | 0.08% |
488,780
+16,530
| +4% | +$2.45M |
|
353
Diageo
DEO
$61.3B
| $72M | 0.08% |
397,123
-4,943
| -1% | -$896K |
|
354
Uber
UBER
$190B
| $71.9M | 0.08% |
2,266,937
+989,668
| +77% | +$31.4M |
|
355
Clorox
CLX
$15.5B
| $71.3M | 0.08% |
450,509
-52,017
| -10% | -$8.23M |
|
356
Danaher
DHR
$143B
| $71.2M | 0.08% |
318,465
-14,706
| -4% | -$3.29M |
|
|
TXNM
357
TXNM Energy, Inc.
TXNM
$5.99B
| $71.1M | 0.08% |
1,460,718
-14,744
| -1% | -$718K |
|
358
Lumen
LUMN
$4.87B
| $70.6M | 0.08% |
26,623,778
+8,806,410
| +49% | +$23.3M |
|
359
HubSpot
HUBS
$25.7B
| $70.5M | 0.08% |
164,349
-21,199
| -11% | -$9.09M |
|
360
Ecolab
ECL
$77.6B
| $69.8M | 0.08% |
421,677
+51,652
| +14% | +$8.55M |
|
361
EQT Corp
EQT
$32.2B
| $69.2M | 0.08% |
2,169,916
+935,815
| +76% | +$29.9M |
|
362
Tetra Tech
TTEK
$9.48B
| $68.9M | 0.08% |
2,345,800
+121,315
| +5% | +$3.56M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $68.4M | 0.08% |
2,854,249
-3,908,933
| -58% | -$93.7M |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $68.2M | 0.08% |
674,016
+298
| +0% | +$30.2K |
|
365
Expedia Group
EXPE
$26.6B
| $68.1M | 0.08% |
701,759
-68,874
| -9% | -$6.68M |
|
366
Prudential Financial
PRU
$37.2B
| $68.1M | 0.08% |
822,725
-1,567,375
| -66% | -$130M |
|
367
DigitalOcean
DOCN
$2.98B
| $67.8M | 0.08% |
1,731,770
-729,039
| -30% | -$28.6M |
|
368
Mettler-Toledo International
MTD
$26.9B
| $67.8M | 0.08% |
44,304
-2,511
| -5% | -$3.84M |
|
369
Autodesk
ADSK
$69.5B
| $67.4M | 0.08% |
323,767
-6,324
| -2% | -$1.32M |
|
|
HES
370
DELISTED
Hess
HES
| $67.3M | 0.08% |
508,433
-440,521
| -46% | -$58.3M |
|
371
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $67.1M | 0.08% |
1,100,729
+43,403
| +4% | +$2.65M |
|
372
Edison International
EIX
$21B
| $67.1M | 0.08% |
950,028
+77,482
| +9% | +$5.47M |
|
373
Best Buy
BBY
$16.1B
| $66.9M | 0.08% |
854,958
-1,791,429
| -68% | -$140M |
|
374
ServiceNow
NOW
$190B
| $66.9M | 0.08% |
143,887
-4,332
| -3% | -$2.01M |
|
375
Universal Display
OLED
$6.91B
| $66.8M | 0.08% |
430,914
+33,888
| +9% | +$5.26M |
|