First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPX Corp
SPXC
$9.34B
| $80.5M | 0.07% |
553,320
+195,153
| +54% | +$28.4M |
|
352
Equinix
EQIX
$74.9B
| $80.4M | 0.07% |
85,303
-173
| -0.2% | -$163K |
|
353
Ingredion
INGR
$8.24B
| $80.2M | 0.07% |
583,081
+10,703
| +2% | +$1.47M |
|
354
MasTec
MTZ
$13.9B
| $80M | 0.07% |
587,788
+373,145
| +174% | +$50.8M |
|
355
Dow Inc
DOW
$17B
| $79.6M | 0.07% |
1,984,535
+238,698
| +14% | +$9.58M |
|
356
Keurig Dr Pepper
KDP
$37.5B
| $79.4M | 0.07% |
2,470,744
+184,295
| +8% | +$5.92M |
|
357
Herc Holdings
HRI
$4.59B
| $79.2M | 0.07% |
418,509
+145,381
| +53% | +$27.5M |
|
358
Kroger
KR
$45B
| $78.8M | 0.07% |
1,289,094
-68,852
| -5% | -$4.21M |
|
359
American States Water
AWR
$2.83B
| $78.8M | 0.07% |
1,014,141
-8,343
| -0.8% | -$648K |
|
360
Winnebago Industries
WGO
$1.02B
| $78.5M | 0.07% |
1,643,786
+474,273
| +41% | +$22.7M |
|
361
DT Midstream
DTM
$10.6B
| $78.4M | 0.07% |
788,757
-182,169
| -19% | -$18.1M |
|
362
Biogen
BIIB
$20.7B
| $78.2M | 0.07% |
511,280
+152,789
| +43% | +$23.4M |
|
363
HP
HPQ
$27.4B
| $77.9M | 0.07% |
2,387,615
-304,048
| -11% | -$9.92M |
|
364
Bank of New York Mellon
BK
$73.4B
| $77.6M | 0.07% |
1,010,509
-37,285
| -4% | -$2.86M |
|
365
Vertex Pharmaceuticals
VRTX
$101B
| $77.6M | 0.07% |
192,786
-382,246
| -66% | -$154M |
|
366
FNB Corp
FNB
$5.92B
| $77.3M | 0.07% |
5,233,363
+2,273,736
| +77% | +$33.6M |
|
367
Alnylam Pharmaceuticals
ALNY
$59.6B
| $77.1M | 0.07% |
327,782
+42,211
| +15% | +$9.93M |
|
368
Deere & Co
DE
$130B
| $76.8M | 0.07% |
181,158
-27,987
| -13% | -$11.9M |
|
369
Starbucks
SBUX
$95.7B
| $76.7M | 0.07% |
840,382
+115,133
| +16% | +$10.5M |
|
370
California Water Service
CWT
$2.81B
| $76.6M | 0.07% |
1,689,977
+79,658
| +5% | +$3.61M |
|
371
GitLab
GTLB
$7.99B
| $76.3M | 0.07% |
1,354,477
+30,083
| +2% | +$1.7M |
|
372
Medtronic
MDT
$119B
| $76.3M | 0.07% |
954,771
+12,706
| +1% | +$1.01M |
|
373
Eversource Energy
ES
$23.3B
| $76M | 0.07% |
1,323,851
+123,808
| +10% | +$7.11M |
|
374
Premier
PINC
$2.24B
| $75.8M | 0.07% |
3,574,378
-368,133
| -9% | -$7.8M |
|
375
NextEra Energy, Inc.
NEE
$144B
| $75.3M | 0.07% |
1,049,949
+819,518
| +356% | +$58.8M |
|