First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegro MicroSystems
ALGM
$5.72B
| $63.7M | 0.06% |
1,760,351
+293,258
| +20% | +$10.6M |
|
427
Linde
LIN
$222B
| $63.6M | 0.06% |
183,634
-14,247
| -7% | -$4.94M |
|
428
Cencora
COR
$57.9B
| $63.3M | 0.06% |
476,621
-13,197
| -3% | -$1.75M |
|
429
Sensient Technologies
SXT
$4.73B
| $63.3M | 0.06% |
632,980
-40,886
| -6% | -$4.09M |
|
430
Sonoco
SON
$4.51B
| $63.1M | 0.06% |
1,090,677
-73,340
| -6% | -$4.25M |
|
431
WD-40
WDFC
$2.91B
| $63M | 0.06% |
+257,515
| New | +$63M |
|
432
Canadian National Railway
CNI
$58.2B
| $63M | 0.06% |
512,405
-18,553
| -3% | -$2.28M |
|
433
Targa Resources
TRGP
$34.7B
| $62.9M | 0.06% |
1,205,000
+920,818
| +324% | +$48.1M |
|
434
J&J Snack Foods
JJSF
$2.08B
| $62.9M | 0.06% |
398,475
+11,733
| +3% | +$1.85M |
|
|
TXNM
435
TXNM Energy, Inc.
TXNM
$5.99B
| $62.8M | 0.06% |
1,375,883
+186,324
| +16% | +$8.5M |
|
436
Unilever
UL
$155B
| $62.7M | 0.06% |
1,165,266
+78,280
| +7% | +$4.21M |
|
437
Bank of Montreal
BMO
$90.6B
| $62.7M | 0.06% |
581,713
-25,815
| -4% | -$2.78M |
|
438
Fresenius Medical Care
FMS
$14.8B
| $62.5M | 0.06% |
1,925,326
+252,768
| +15% | +$8.2M |
|
439
Novo Nordisk
NVO
$241B
| $62.5M | 0.06% |
1,115,728
-69,366
| -6% | -$3.88M |
|
440
Ultragenyx Pharmaceutical
RARE
$3.04B
| $62.4M | 0.06% |
742,641
+25,533
| +4% | +$2.15M |
|
441
Sunrun
RUN
$3.7B
| $62.4M | 0.06% |
1,819,832
+227,566
| +14% | +$7.81M |
|
442
DexCom
DXCM
$30.7B
| $62.4M | 0.06% |
464,828
+196,952
| +74% | +$26.4M |
|
443
AstraZeneca
AZN
$252B
| $62.3M | 0.06% |
1,068,730
+61,772
| +6% | +$3.6M |
|
444
Diageo
DEO
$58.3B
| $62.2M | 0.06% |
282,727
-31,562
| -10% | -$6.95M |
|
445
GSK
GSK
$82.1B
| $62.2M | 0.06% |
1,128,944
-87,569
| -7% | -$4.83M |
|
446
Dow Inc
DOW
$17.1B
| $62.2M | 0.06% |
1,097,007
+241,674
| +28% | +$13.7M |
|
447
Corteva
CTVA
$49.2B
| $62.2M | 0.06% |
1,315,698
+138,740
| +12% | +$6.56M |
|
448
Novartis
NVS
$248B
| $62M | 0.06% |
709,098
-3,184
| -0.4% | -$279K |
|
449
Toyota
TM
$262B
| $62M | 0.06% |
334,363
+315
| +0.1% | +$58.4K |
|
|
ABB
450
DELISTED
ABB Ltd.
ABB
| $61.9M | 0.06% |
1,622,712
-80,342
| -5% | -$3.07M |
|