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
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$248B
| $61M | 0.08% |
721,189
+9,893
| +1% | +$836K |
|
402
Bank of Montreal
BMO
$90.6B
| $60.9M | 0.08% |
633,511
+113,187
| +22% | +$10.9M |
|
403
Valero Energy
VLO
$50.3B
| $60.7M | 0.08% |
571,363
+102,715
| +22% | +$10.9M |
|
404
Applovin
APP
$189B
| $60.7M | 0.07% |
1,762,465
+135,432
| +8% | +$4.66M |
|
405
Antero Resources
AR
$9.94B
| $59.9M | 0.07% |
1,954,715
+668,949
| +52% | +$20.5M |
|
406
Diageo
DEO
$58.3B
| $59.1M | 0.07% |
339,654
+27,751
| +9% | +$4.83M |
|
407
Ionis Pharmaceuticals
IONS
$10.3B
| $59.1M | 0.07% |
1,596,055
-20,235
| -1% | -$749K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $59.1M | 0.07% |
2,209,870
+464,303
| +27% | +$12.4M |
|
409
Shopify
SHOP
$186B
| $58.7M | 0.07% |
1,877,663
+437,603
| +30% | +$13.7M |
|
410
ASML
ASML
$317B
| $58.6M | 0.07% |
123,151
-2,299
| -2% | -$1.09M |
|
411
Toyota
TM
$262B
| $58.5M | 0.07% |
379,321
+22,816
| +6% | +$3.52M |
|
412
Toronto Dominion Bank
TD
$129B
| $58.4M | 0.07% |
890,342
+126,303
| +17% | +$8.28M |
|
413
Alnylam Pharmaceuticals
ALNY
$63.2B
| $58.3M | 0.07% |
399,865
-2,787
| -0.7% | -$406K |
|
414
Ecolab
ECL
$76.8B
| $57.4M | 0.07% |
373,091
+20,610
| +6% | +$3.17M |
|
415
Teladoc Health
TDOC
$1.38B
| $57M | 0.07% |
1,715,661
+294,059
| +21% | +$9.77M |
|
416
Fresenius Medical Care
FMS
$14.8B
| $56.5M | 0.07% |
2,264,525
+391,005
| +21% | +$9.75M |
|
|
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $56.5M | 0.07% |
+1,917,934
| New | +$56.5M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $56.4M | 0.07% |
235,673
-44,880
| -16% | -$10.7M |
|
419
Agilent Technologies
A
$35.8B
| $56.3M | 0.07% |
474,406
-1,316,928
| -74% | -$156M |
|
420
Chemours
CC
$2.5B
| $55.8M | 0.07% |
1,743,040
+428,752
| +33% | +$13.7M |
|
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $55.8M | 0.07% |
1,151,619
-276,522
| -19% | -$13.4M |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $55.7M | 0.07% |
571,752
-68,707
| -11% | -$6.7M |
|
423
RingCentral
RNG
$2.88B
| $55.6M | 0.07% |
1,063,784
+325,706
| +44% | +$17M |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $55.5M | 0.07% |
2,445,037
-87,469
| -3% | -$1.99M |
|
425
Essential Utilities
WTRG
$10.7B
| $55.3M | 0.07% |
1,206,130
-54,016
| -4% | -$2.48M |
|