First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agios Pharmaceuticals
AGIO
$2.1B
| $22.7M | 0.07% |
542,867
-107,465
| -17% | -$4.48M |
|
402
Avista
AVA
$2.94B
| $22.6M | 0.07% |
565,852
+168,823
| +43% | +$6.75M |
|
403
Ryder
R
$7.57B
| $22.6M | 0.07% |
303,266
+219,331
| +261% | +$16.3M |
|
404
Northrop Grumman
NOC
$81.8B
| $22.6M | 0.07% |
97,041
-3,836
| -4% | -$892K |
|
405
Abbott
ABT
$230B
| $22.4M | 0.07% |
582,479
-144,939
| -20% | -$5.57M |
|
406
Clorox
CLX
$15.4B
| $22.3M | 0.07% |
186,209
-285,143
| -60% | -$34.2M |
|
407
Allete
ALE
$3.69B
| $22.3M | 0.07% |
348,153
+15,502
| +5% | +$995K |
|
408
HEICO
HEI
$44B
| $22.3M | 0.07% |
705,203
+506,216
| +254% | +$16M |
|
409
HP
HPQ
$27.1B
| $22.3M | 0.07% |
1,499,481
-355,093
| -19% | -$5.27M |
|
410
Fastenal
FAST
$55B
| $22.2M | 0.07% |
1,888,980
-394,432
| -17% | -$4.63M |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $22.1M | 0.07% |
188,499
+35,679
| +23% | +$4.18M |
|
412
CME Group
CME
$94.3B
| $22.1M | 0.07% |
191,344
+8,978
| +5% | +$1.04M |
|
413
McDonald's
MCD
$223B
| $22.1M | 0.07% |
181,259
+5,943
| +3% | +$723K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $22M | 0.07% |
177,659
-34,337
| -16% | -$4.26M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $22M | 0.07% |
591,194
-83,664
| -12% | -$3.12M |
|
416
Synopsys
SNPS
$112B
| $22M | 0.07% |
373,634
+198,665
| +114% | +$11.7M |
|
417
Watsco
WSO
$16.3B
| $22M | 0.07% |
148,311
-32,871
| -18% | -$4.87M |
|
|
MFA
418
MFA Financial
MFA
$1.05B
| $21.9M | 0.07% |
716,521
-28,977
| -4% | -$884K |
|
419
ITT
ITT
$13.4B
| $21.9M | 0.07% |
566,684
+382,421
| +208% | +$14.7M |
|
420
Morgan Stanley
MS
$243B
| $21.8M | 0.06% |
515,010
-153,983
| -23% | -$6.51M |
|
421
East-West Bancorp
EWBC
$14.9B
| $21.7M | 0.06% |
427,467
+119,556
| +39% | +$6.08M |
|
422
Cooper Companies
COO
$13.6B
| $21.7M | 0.06% |
496,300
+32,576
| +7% | +$1.42M |
|
423
Southwest Airlines
LUV
$16.3B
| $21.6M | 0.06% |
433,332
+287,453
| +197% | +$14.3M |
|
424
Goldman Sachs
GS
$231B
| $21.6M | 0.06% |
90,111
+16,077
| +22% | +$3.85M |
|
425
Amphenol
APH
$143B
| $21.5M | 0.06% |
1,281,484
+770,628
| +151% | +$12.9M |
|