First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.88B
| $70.3M | 0.06% |
2,009,286
+527,901
| +36% | +$18.5M |
|
402
Consolidated Edison
ED
$35B
| $70.2M | 0.06% |
787,035
+68,004
| +9% | +$6.07M |
|
403
Clorox
CLX
$15.4B
| $70M | 0.06% |
430,910
+27,513
| +7% | +$4.47M |
|
404
TD Synnex
SNX
$12.3B
| $69.9M | 0.06% |
595,799
-39,099
| -6% | -$4.59M |
|
405
Carrier Global
CARR
$54B
| $69.8M | 0.06% |
1,022,448
+292,623
| +40% | +$20M |
|
406
RTX Corp
RTX
$203B
| $69.7M | 0.06% |
601,957
+57,689
| +11% | +$6.68M |
|
407
Intuitive Surgical
ISRG
$168B
| $68.9M | 0.06% |
131,970
-5,972
| -4% | -$3.12M |
|
408
Emerson Electric
EMR
$74.3B
| $68.8M | 0.06% |
555,395
-48,364
| -8% | -$5.99M |
|
409
Expedia Group
EXPE
$26.9B
| $68.3M | 0.06% |
366,414
+260,197
| +245% | +$48.5M |
|
410
NiSource
NI
$19.1B
| $68M | 0.06% |
1,849,281
+106,095
| +6% | +$3.9M |
|
411
nVent Electric
NVT
$14.7B
| $67.9M | 0.06% |
996,714
+286,861
| +40% | +$19.6M |
|
412
VeriSign
VRSN
$26.7B
| $67.7M | 0.06% |
326,932
-7,773
| -2% | -$1.61M |
|
413
Enphase Energy
ENPH
$4.96B
| $67.3M | 0.06% |
980,301
-76,143
| -7% | -$5.23M |
|
414
Gentex
GNTX
$6.19B
| $67.2M | 0.06% |
2,339,211
+44,560
| +2% | +$1.28M |
|
415
Hormel Foods
HRL
$14B
| $67.1M | 0.06% |
2,138,631
-19,182
| -0.9% | -$602K |
|
416
Lowe's Companies
LOW
$151B
| $67M | 0.06% |
271,276
-94,119
| -26% | -$23.2M |
|
417
Badger Meter
BMI
$5.29B
| $66.9M | 0.06% |
315,375
+1,285
| +0.4% | +$273K |
|
418
Toast
TOST
$23.9B
| $66.5M | 0.06% |
1,824,649
-321,368
| -15% | -$11.7M |
|
419
Incyte
INCY
$16.7B
| $65.5M | 0.06% |
948,181
-196,419
| -17% | -$13.6M |
|
|
HTO
420
H2O America Common Stock
HTO
$1.75B
| $64.9M | 0.06% |
1,317,721
+873,973
| +197% | +$43M |
|
421
Constellation Brands
STZ
$25.7B
| $64.7M | 0.06% |
292,834
+261,166
| +825% | +$57.7M |
|
422
Schneider National
SNDR
$4.25B
| $64.4M | 0.06% |
2,200,452
+1,028,789
| +88% | +$30.1M |
|
423
State Street
STT
$31.8B
| $64.4M | 0.06% |
656,374
+52,380
| +9% | +$5.14M |
|
424
AstraZeneca
AZN
$252B
| $64.1M | 0.06% |
978,543
+82,595
| +9% | +$5.41M |
|
425
Southern Company
SO
$100B
| $64.1M | 0.06% |
778,774
+133,908
| +21% | +$11M |
|