First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$171B
| $72M | 0.08% |
1,041,199
+183,867
| +21% | +$12.7M |
|
352
WD-40
WDFC
$2.92B
| $71.9M | 0.08% |
380,898
-30,218
| -7% | -$5.7M |
|
353
Novartis
NVS
$245B
| $71.7M | 0.08% |
710,885
-95,432
| -12% | -$9.63M |
|
|
354
Colgate-Palmolive
CL
$67.9B
| $71.7M | 0.08% |
930,291
-2,544,117
| -73% | -$196M |
|
355
Sensient Technologies
SXT
$4.82B
| $71.4M | 0.08% |
1,003,354
+41,133
| +4% | +$2.93M |
|
356
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $71M | 0.08% |
1,485,368
+95,996
| +7% | +$4.59M |
|
357
Unilever
UL
$155B
| $71M | 0.08% |
1,362,738
-49,513
| -4% | -$2.58M |
|
358
Sanofi
SNY
$121B
| $70.8M | 0.08% |
1,313,637
-72,620
| -5% | -$3.91M |
|
359
Hanover Insurance
THG
$6.21B
| $70.8M | 0.08% |
626,081
+9,539
| +2% | +$1.08M |
|
360
Tetra Tech
TTEK
$9.57B
| $70.7M | 0.08% |
431,981
-37,179
| -8% | -$6.09M |
|
361
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $70.7M | 0.08% |
1,178,074
+77,345
| +7% | +$4.64M |
|
362
Allstate
ALL
$53.6B
| $70.7M | 0.08% |
648,143
-20,332
| -3% | -$2.22M |
|
363
Assurant
AIZ
$10.9B
| $70.5M | 0.08% |
561,152
-105,017
| -16% | -$13.2M |
|
364
Shopify
SHOP
$184B
| $70.3M | 0.08% |
1,088,362
-305,968
| -22% | -$19.8M |
|
365
Illumina
ILMN
$15.8B
| $70.3M | 0.08% |
374,898
-34,722
| -8% | -$6.51M |
|
|
TXNM
366
TXNM Energy, Inc.
TXNM
$5.97B
| $70.1M | 0.08% |
1,553,645
+92,927
| +6% | +$4.19M |
|
367
Chesapeake Utilities
CPK
$2.91B
| $70.1M | 0.08% |
588,791
+14,746
| +3% | +$1.75M |
|
368
Erie Indemnity
ERIE
$18.5B
| $70.1M | 0.08% |
333,626
-24,581
| -7% | -$5.16M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $69.8M | 0.08% |
2,451,556
-1,141,393
| -32% | -$32.5M |
|
370
NETSCOUT
NTCT
$1.79B
| $69.6M | 0.08% |
2,248,540
-53,750
| -2% | -$1.66M |
|
371
Sarepta Therapeutics
SRPT
$1.78B
| $69.2M | 0.08% |
604,336
-85,276
| -12% | -$9.77M |
|
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $68.6M | 0.08% |
1,439,145
-171,269
| -11% | -$8.16M |
|
373
Pentair
PNR
$17.6B
| $68.5M | 0.08% |
1,060,853
-2,933
| -0.3% | -$189K |
|
374
Best Buy
BBY
$15.6B
| $68.5M | 0.08% |
835,831
-19,127
| -2% | -$1.57M |
|
375
Danaher
DHR
$147B
| $67.7M | 0.08% |
282,220
-107
| -0% | -$25.7K |
|