First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.33B
| $60M | 0.07% |
2,504,445
-210,040
| -8% | -$5.03M |
|
402
Grifois
GRFS
$6.59B
| $59.1M | 0.07% |
6,449,789
+861,168
| +15% | +$7.89M |
|
403
Pultegroup
PHM
$26.1B
| $58.9M | 0.07% |
758,457
+89,357
| +13% | +$6.94M |
|
404
EQT Corp
EQT
$32.7B
| $58.9M | 0.07% |
1,430,993
-738,923
| -34% | -$30.4M |
|
405
Qorvo
QRVO
$8.37B
| $58.8M | 0.07% |
576,731
-62,862
| -10% | -$6.41M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $58.8M | 0.07% |
2,556,011
-298,238
| -10% | -$6.87M |
|
407
Motorola Solutions
MSI
$79.8B
| $58.6M | 0.07% |
199,815
+2,299
| +1% | +$674K |
|
408
Itron
ITRI
$5.53B
| $58.1M | 0.07% |
805,571
+8,441
| +1% | +$609K |
|
409
Cigna
CI
$80.3B
| $57.9M | 0.07% |
206,424
+54,327
| +36% | +$15.2M |
|
410
Lumen
LUMN
$4.92B
| $57.8M | 0.07% |
25,587,491
-1,036,287
| -4% | -$2.34M |
|
411
Occidental Petroleum
OXY
$47.3B
| $57.5M | 0.07% |
978,225
-388,704
| -28% | -$22.9M |
|
412
Twilio
TWLO
$16B
| $57.5M | 0.07% |
903,991
-18,050
| -2% | -$1.15M |
|
413
Builders FirstSource
BLDR
$15.2B
| $57.1M | 0.07% |
420,173
+9,634
| +2% | +$1.31M |
|
414
Aptiv
APTV
$17.1B
| $56.9M | 0.06% |
557,687
+254,278
| +84% | +$26M |
|
415
Bunge Global
BG
$16.3B
| $56.8M | 0.06% |
602,468
+49,235
| +9% | +$4.65M |
|
416
IQVIA
IQV
$31.2B
| $56.4M | 0.06% |
251,042
-33,055
| -12% | -$7.43M |
|
417
US Foods
USFD
$17.4B
| $56.4M | 0.06% |
1,281,988
-185,600
| -13% | -$8.17M |
|
418
Mettler-Toledo International
MTD
$26.3B
| $55.9M | 0.06% |
42,649
-1,655
| -4% | -$2.17M |
|
419
American Water Works
AWK
$27.6B
| $55.8M | 0.06% |
390,562
-12,692
| -3% | -$1.81M |
|
420
Marriott International Class A Common Stock
MAR
$71.8B
| $55.2M | 0.06% |
300,360
+53,521
| +22% | +$9.83M |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$23.4B
| $55.1M | 0.06% |
658,781
-27,198
| -4% | -$2.28M |
|
422
Valmont Industries
VMI
$7.23B
| $55.1M | 0.06% |
189,258
-13,555
| -7% | -$3.95M |
|
423
Sabesp
SBS
$15.1B
| $55M | 0.06% |
4,645,221
+130,110
| +3% | +$1.54M |
|
424
MetLife
MET
$53.6B
| $55M | 0.06% |
972,847
+886,033
| +1,021% | +$50.1M |
|
425
Ionis Pharmaceuticals
IONS
$9.16B
| $54.3M | 0.06% |
1,323,032
-315,911
| -19% | -$13M |
|