First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $64.4M | 0.07% |
1,260,146
-83,990
| -6% | -$4.29M |
|
427
American Water Works
AWK
$27.3B
| $64.4M | 0.07% |
389,159
+11,139
| +3% | +$1.84M |
|
428
Sun Life Financial
SLF
$32.9B
| $64.4M | 0.07% |
1,153,083
-12,932
| -1% | -$722K |
|
429
Linde
LIN
$222B
| $64.3M | 0.07% |
201,441
+17,807
| +10% | +$5.69M |
|
430
Toyota
TM
$262B
| $64.3M | 0.07% |
356,505
+22,142
| +7% | +$3.99M |
|
431
Broadridge
BR
$29.6B
| $64M | 0.07% |
411,248
-9,673
| -2% | -$1.51M |
|
|
MZTI
432
The Marzetti Company Common Stock
MZTI
$5.02B
| $63.9M | 0.07% |
428,203
+14,891
| +4% | +$2.22M |
|
433
Canadian National Railway
CNI
$58.2B
| $63.9M | 0.07% |
476,006
-36,399
| -7% | -$4.88M |
|
434
MGE Energy Inc
MGEE
$3.05B
| $63.9M | 0.07% |
800,228
-7,586
| -0.9% | -$605K |
|
435
Enbridge
ENB
$105B
| $63.7M | 0.07% |
1,381,251
-261,404
| -16% | -$12M |
|
436
Clorox
CLX
$15.4B
| $63.7M | 0.07% |
457,832
+62,097
| +16% | +$8.63M |
|
437
Royal Bank of Canada
RY
$203B
| $63.6M | 0.07% |
576,709
-57,887
| -9% | -$6.38M |
|
438
Thomson Reuters
TRI
$79.2B
| $63.5M | 0.06% |
561,986
+48,291
| +9% | +$5.45M |
|
439
Diageo
DEO
$58.3B
| $63.4M | 0.06% |
311,903
+29,176
| +10% | +$5.93M |
|
|
TXNM
440
TXNM Energy, Inc.
TXNM
$5.99B
| $63.3M | 0.06% |
1,327,131
-48,752
| -4% | -$2.32M |
|
441
Chesapeake Utilities
CPK
$2.93B
| $63.2M | 0.06% |
458,895
+11,909
| +3% | +$1.64M |
|
442
Fresenius Medical Care
FMS
$14.8B
| $63.1M | 0.06% |
1,873,520
-51,806
| -3% | -$1.74M |
|
443
Canadian Imperial Bank of Commerce
CM
$72.6B
| $62.9M | 0.06% |
1,033,426
-148,380
| -13% | -$9.03M |
|
444
Novartis
NVS
$248B
| $62.4M | 0.06% |
711,296
+2,198
| +0.3% | +$193K |
|
445
GSK
GSK
$82.1B
| $62.3M | 0.06% |
1,144,572
+15,628
| +1% | +$851K |
|
446
Otter Tail
OTTR
$3.46B
| $62.3M | 0.06% |
996,956
+44,571
| +5% | +$2.79M |
|
447
Ecolab
ECL
$76.8B
| $62.2M | 0.06% |
352,481
-755,186
| -68% | -$133M |
|
448
Halliburton
HAL
$18.5B
| $62.2M | 0.06% |
1,641,728
+927,187
| +130% | +$35.1M |
|
449
Tetra Tech
TTEK
$9.22B
| $62M | 0.06% |
1,880,025
-272,995
| -13% | -$9.01M |
|
450
Erie Indemnity
ERIE
$17.3B
| $61.9M | 0.06% |
351,445
+20,598
| +6% | +$3.63M |
|