First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.3B
| $55.2M | 0.07% |
370,916
-18,243
| -5% | -$2.71M |
|
427
IDEX
IEX
$12.2B
| $55.2M | 0.07% |
303,748
-41,002
| -12% | -$7.45M |
|
428
Wolfspeed
WOLF
$285M
| $55.1M | 0.07% |
867,618
-39,806
| -4% | -$2.53M |
|
429
Alkermes
ALKS
$4.6B
| $54.7M | 0.07% |
1,834,989
-205,595
| -10% | -$6.12M |
|
430
Franklin Resources
BEN
$12.8B
| $54.6M | 0.07% |
2,340,947
+299,234
| +15% | +$6.98M |
|
431
Autodesk
ADSK
$69.3B
| $54.5M | 0.07% |
317,063
-48,637
| -13% | -$8.36M |
|
432
Twilio
TWLO
$16.4B
| $54.5M | 0.07% |
650,225
+99,434
| +18% | +$8.33M |
|
433
SM Energy
SM
$3B
| $54.2M | 0.07% |
1,584,695
+857,665
| +118% | +$29.3M |
|
434
T-Mobile US
TMUS
$273B
| $54.2M | 0.07% |
402,631
-165,664
| -29% | -$22.3M |
|
435
Aecom
ACM
$16.5B
| $54.1M | 0.07% |
829,066
-38,236
| -4% | -$2.49M |
|
436
Eaton
ETN
$136B
| $53.7M | 0.07% |
426,144
-4,476
| -1% | -$564K |
|
437
Tetra Tech
TTEK
$9.22B
| $53.6M | 0.07% |
1,963,815
+83,790
| +4% | +$2.29M |
|
438
Grifois
GRFS
$6.72B
| $53.3M | 0.07% |
4,488,138
+577,763
| +15% | +$6.86M |
|
439
Popular Inc
BPOP
$8.39B
| $53.3M | 0.07% |
692,959
-127,196
| -16% | -$9.79M |
|
440
The Mosaic Company
MOS
$10.2B
| $53.2M | 0.07% |
1,126,114
-290,630
| -21% | -$13.7M |
|
441
FMC
FMC
$4.6B
| $52.7M | 0.07% |
492,731
+306,929
| +165% | +$32.8M |
|
442
Acuity Brands
AYI
$10.1B
| $52.3M | 0.06% |
339,547
-7,456
| -2% | -$1.15M |
|
443
Sarepta Therapeutics
SRPT
$1.85B
| $51.7M | 0.06% |
690,295
-169,453
| -20% | -$12.7M |
|
|
VG
444
DELISTED
Vonage Holdings Corporation
VG
| $51.7M | 0.06% |
2,745,151
-625,277
| -19% | -$11.8M |
|
445
Mettler-Toledo International
MTD
$26.5B
| $50.1M | 0.06% |
43,637
-10,518
| -19% | -$12.1M |
|
446
Southern Copper
SCCO
$81.1B
| $49.9M | 0.06% |
1,051,031
+335,280
| +47% | +$15.9M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $49.6M | 0.06% |
598,359
-5,289
| -0.9% | -$438K |
|
448
Old Republic International
ORI
$9.97B
| $49.3M | 0.06% |
2,203,467
-20,611
| -0.9% | -$461K |
|
449
Pentair
PNR
$17.9B
| $49M | 0.06% |
1,069,603
+144,498
| +16% | +$6.61M |
|
450
Appian
APPN
$2.42B
| $48.7M | 0.06% |
1,028,077
-83,160
| -7% | -$3.94M |
|