First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$36.6B
| $36.2M | 0.07% |
1,323,316
+414,165
| +46% | +$11.3M |
|
427
Broadridge
BR
$28.8B
| $35.8M | 0.07% |
287,534
+255,461
| +796% | +$31.8M |
|
428
Seagate
STX
$45B
| $35.6M | 0.07% |
661,591
-210,646
| -24% | -$11.3M |
|
429
Host Hotels & Resorts
HST
$12.1B
| $35.4M | 0.07% |
2,048,304
+504,145
| +33% | +$8.72M |
|
430
Carnival Corp
CCL
$42.3B
| $35.3M | 0.07% |
807,837
+49,115
| +6% | +$2.15M |
|
431
American Express
AXP
$228B
| $35.2M | 0.07% |
297,845
+87,134
| +41% | +$10.3M |
|
432
Takeda Pharmaceutical
TAK
$47.8B
| $35.1M | 0.07% |
2,041,133
+385,573
| +23% | +$6.63M |
|
433
TransUnion
TRU
$17.5B
| $34.9M | 0.07% |
430,733
+148,747
| +53% | +$12.1M |
|
434
Take-Two Interactive
TTWO
$45.7B
| $34.7M | 0.07% |
277,029
+193,780
| +233% | +$24.3M |
|
435
Itron
ITRI
$5.37B
| $34.6M | 0.07% |
468,374
+49,746
| +12% | +$3.68M |
|
436
Starbucks
SBUX
$95.9B
| $34.5M | 0.07% |
390,691
-670,946
| -63% | -$59.3M |
|
437
Ally Financial
ALLY
$13.3B
| $34.2M | 0.06% |
1,032,597
+128,341
| +14% | +$4.26M |
|
438
DXC Technology
DXC
$2.52B
| $34.1M | 0.06% |
1,154,874
+251,578
| +28% | +$7.42M |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.8M | 0.06% |
5,814,630
+4,899,507
| +535% | +$28.5M |
|
440
D.R. Horton
DHI
$51.2B
| $33.6M | 0.06% |
636,615
-9,037
| -1% | -$476K |
|
441
Citizens Financial Group
CFG
$22.1B
| $33.3M | 0.06% |
942,838
+43,095
| +5% | +$1.52M |
|
442
Xylem
XYL
$34.3B
| $32.9M | 0.06% |
412,709
+147,281
| +55% | +$11.7M |
|
443
American Water Works
AWK
$26.6B
| $32.8M | 0.06% |
263,876
+40,415
| +18% | +$5.02M |
|
444
Arch Capital
ACGL
$32.6B
| $32.7M | 0.06% |
779,661
+429,052
| +122% | +$18M |
|
445
Old Republic International
ORI
$9.74B
| $32.4M | 0.06% |
1,375,765
+1,071,043
| +351% | +$25.2M |
|
446
Best Buy
BBY
$15.6B
| $32.4M | 0.06% |
469,322
-6,880
| -1% | -$475K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $32.3M | 0.06% |
887,769
+154,735
| +21% | +$5.62M |
|
448
Ameriprise Financial
AMP
$45.8B
| $31.9M | 0.06% |
216,644
+58,338
| +37% | +$8.58M |
|
449
Cooper Companies
COO
$13B
| $31.6M | 0.06% |
425,600
+11,316
| +3% | +$840K |
|
450
Invesco
IVZ
$9.86B
| $31.5M | 0.06% |
1,858,821
+396,078
| +27% | +$6.71M |
|