First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$39.8B
$64.2M 0.08%
1,014,471
-125,564
-11% -$7.95M
HPQ icon
377
HP
HPQ
$27.4B
$64.1M 0.08%
1,954,701
-124,377
-6% -$4.08M
BEP icon
378
Brookfield Renewable
BEP
$7.15B
$64M 0.08%
1,839,759
-83,557
-4% -$2.91M
FTS icon
379
Fortis
FTS
$24.7B
$63.7M 0.08%
1,347,103
+27,358
+2% +$1.29M
ENB icon
380
Enbridge
ENB
$105B
$63.6M 0.08%
1,505,463
+124,212
+9% +$5.25M
ROK icon
381
Rockwell Automation
ROK
$38.3B
$63.6M 0.08%
318,959
+5,113
+2% +$1.02M
BIDU icon
382
Baidu
BIDU
$37.5B
$63.5M 0.08%
427,243
-139,686
-25% -$20.8M
WK icon
383
Workiva
WK
$4.49B
$63.4M 0.08%
960,883
+19,109
+2% +$1.26M
DCI icon
384
Donaldson
DCI
$9.32B
$63.1M 0.08%
1,310,439
-44,408
-3% -$2.14M
HAL icon
385
Halliburton
HAL
$18.8B
$62.9M 0.08%
2,006,883
+365,155
+22% +$11.5M
JJSF icon
386
J&J Snack Foods
JJSF
$2.08B
$62.7M 0.08%
449,076
+53,590
+14% +$7.48M
ROP icon
387
Roper Technologies
ROP
$55.9B
$62.6M 0.08%
158,606
+10,918
+7% +$4.31M
SNY icon
388
Sanofi
SNY
$115B
$62.6M 0.08%
1,251,087
-15,895
-1% -$795K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$62.5M 0.08%
1,095,435
+109,790
+11% +$6.27M
BR icon
390
Broadridge
BR
$29.5B
$62.5M 0.08%
438,337
+27,089
+7% +$3.86M
RY icon
391
Royal Bank of Canada
RY
$204B
$62.5M 0.08%
645,328
+68,619
+12% +$6.64M
TRI icon
392
Thomson Reuters
TRI
$78.8B
$62.5M 0.08%
577,821
+15,835
+3% +$1.71M
HUBS icon
393
HubSpot
HUBS
$26.3B
$62.4M 0.08%
207,577
-5,388
-3% -$1.62M
CM icon
394
Canadian Imperial Bank of Commerce
CM
$72.8B
$62.3M 0.08%
1,283,794
+250,368
+24% +$12.2M
TXNM
395
TXNM Energy, Inc.
TXNM
$5.99B
$62.3M 0.08%
1,302,981
-24,150
-2% -$1.15M
SLF icon
396
Sun Life Financial
SLF
$33B
$62.1M 0.08%
1,356,325
+203,242
+18% +$9.31M
BNS icon
397
Scotiabank
BNS
$79.7B
$62M 0.08%
1,047,455
+132,617
+14% +$7.85M
GSK icon
398
GSK
GSK
$81.9B
$61.7M 0.08%
1,133,741
-10,831
-0.9% -$589K
CNI icon
399
Canadian National Railway
CNI
$59.2B
$61.5M 0.08%
546,466
+70,460
+15% +$7.92M
UL icon
400
Unilever
UL
$154B
$61.1M 0.08%
1,333,807
-22,891
-2% -$1.05M
14 15
16
17 18