First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.91B
| $60.1M | 0.07% |
1,134,909
+41,219
| +4% | +$2.18M |
|
402
Workiva
WK
$4.32B
| $59.7M | 0.07% |
710,695
-262,835
| -27% | -$22.1M |
|
403
Range Resources
RRC
$8.17B
| $59.1M | 0.07% |
2,362,828
-330,256
| -12% | -$8.26M |
|
404
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $58.9M | 0.07% |
+3,152,528
| New | +$58.9M |
|
405
GlobalFoundries
GFS
$17.8B
| $58.5M | 0.07% |
1,085,318
+816,869
| +304% | +$44M |
|
406
Huntington Bancshares
HBAN
$25.7B
| $58.2M | 0.07% |
4,124,078
+1,265,104
| +44% | +$17.8M |
|
407
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $58M | 0.07% |
+1,057,326
| New | +$58M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.9M | 0.07% |
450,860
-70,866
| -14% | -$9.11M |
|
409
Universal Health Services
UHS
$11.9B
| $57.8M | 0.07% |
410,447
+48,403
| +13% | +$6.82M |
|
410
ServiceNow
NOW
$194B
| $57.6M | 0.07% |
148,219
-54,874
| -27% | -$21.3M |
|
411
Plug Power
PLUG
$1.63B
| $57.5M | 0.07% |
4,647,826
+1,336,202
| +40% | +$16.5M |
|
412
Illumina
ILMN
$15.1B
| $57.1M | 0.07% |
290,431
-79,818
| -22% | -$15.7M |
|
413
Eastman Chemical
EMN
$7.76B
| $57.1M | 0.07% |
700,798
+154,710
| +28% | +$12.6M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $56.8M | 0.07% |
235,130
-11,215
| -5% | -$2.71M |
|
415
Marvell Technology
MRVL
$57.6B
| $56.7M | 0.07% |
1,530,603
-96,551
| -6% | -$3.58M |
|
416
Wolfspeed
WOLF
$285M
| $56.6M | 0.07% |
820,425
+3,816
| +0.5% | +$263K |
|
417
First Trust Japan AlphaDEX Fund
FJP
$203M
| $56.6M | 0.07% |
+1,333,010
| New | +$56.6M |
|
418
Reliance Steel & Aluminium
RS
$15.4B
| $56.6M | 0.07% |
279,359
-160,151
| -36% | -$32.4M |
|
419
Eaton
ETN
$136B
| $56.5M | 0.07% |
359,945
-81,354
| -18% | -$12.8M |
|
420
Twilio
TWLO
$16.4B
| $56.1M | 0.07% |
1,146,686
+120,169
| +12% | +$5.87M |
|
421
Snap
SNAP
$12.3B
| $56M | 0.07% |
6,261,393
+75,514
| +1% | +$676K |
|
422
Edison International
EIX
$21.1B
| $55.5M | 0.07% |
872,546
+141,926
| +19% | +$9.03M |
|
423
American Water Works
AWK
$27.3B
| $55.3M | 0.07% |
363,113
-38,591
| -10% | -$5.88M |
|
424
Skyworks Solutions
SWKS
$11.1B
| $55.3M | 0.07% |
606,902
-508,929
| -46% | -$46.4M |
|
425
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $55.2M | 0.07% |
3,293,645
+1,513,086
| +85% | +$25.4M |
|