First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$95.4B
| $54.1M | 0.06% |
178,284
-586
| -0.3% | -$178K |
|
427
Advanced Energy
AEIS
$5.48B
| $54M | 0.06% |
484,384
-21,369
| -4% | -$2.38M |
|
428
Alkermes
ALKS
$4.95B
| $53.9M | 0.06% |
1,723,569
-196,950
| -10% | -$6.16M |
|
429
GE HealthCare
GEHC
$33B
| $53.7M | 0.06% |
660,573
+236,262
| +56% | +$19.2M |
|
430
Appian
APPN
$2.28B
| $53.3M | 0.06% |
1,120,307
+135,826
| +14% | +$6.47M |
|
431
Ultragenyx Pharmaceutical
RARE
$3.04B
| $53.3M | 0.06% |
1,154,836
-57,780
| -5% | -$2.67M |
|
432
Edison International
EIX
$21.3B
| $52.9M | 0.06% |
761,658
-188,370
| -20% | -$13.1M |
|
433
Alnylam Pharmaceuticals
ALNY
$58.6B
| $52.5M | 0.06% |
276,376
-153,711
| -36% | -$29.2M |
|
434
Viatris
VTRS
$12.3B
| $52.4M | 0.06% |
5,253,252
+722,057
| +16% | +$7.21M |
|
435
WIX.com
WIX
$8.05B
| $52.1M | 0.06% |
665,373
+127,908
| +24% | +$10M |
|
436
Corteva
CTVA
$49.2B
| $52M | 0.06% |
907,128
-534,492
| -37% | -$30.6M |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $52M | 0.06% |
8,644,782
+2,084,464
| +32% | +$12.5M |
|
438
Essential Utilities
WTRG
$10.8B
| $51.9M | 0.06% |
1,301,325
-83,234
| -6% | -$3.32M |
|
439
Agilent Technologies
A
$35.5B
| $51.9M | 0.06% |
431,539
-169,584
| -28% | -$20.4M |
|
440
RingCentral
RNG
$2.74B
| $51.8M | 0.06% |
1,582,992
-82,821
| -5% | -$2.71M |
|
441
Watts Water Technologies
WTS
$9.2B
| $51.7M | 0.06% |
281,637
+19,005
| +7% | +$3.49M |
|
442
Corning
GLW
$59.4B
| $51.7M | 0.06% |
1,474,796
-4,934,957
| -77% | -$173M |
|
443
Constellation Energy
CEG
$96.4B
| $51.4M | 0.06% |
561,919
+203,603
| +57% | +$18.6M |
|
444
Bank OZK
OZK
$5.93B
| $51.4M | 0.06% |
1,279,662
+363,603
| +40% | +$14.6M |
|
445
Teradyne
TER
$19B
| $50.5M | 0.06% |
453,846
-140,869
| -24% | -$15.7M |
|
446
Fidelity National Financial
FNF
$16.2B
| $50.2M | 0.06% |
1,395,243
-287,820
| -17% | -$10.4M |
|
447
Neurocrine Biosciences
NBIX
$13.5B
| $50.1M | 0.06% |
530,884
-143,132
| -21% | -$13.5M |
|
448
Monolithic Power Systems
MPWR
$39.6B
| $50M | 0.06% |
92,627
+56,485
| +156% | +$30.5M |
|
449
Vishay Intertechnology
VSH
$2.03B
| $49.6M | 0.06% |
1,687,196
-7,579
| -0.4% | -$223K |
|
450
O'Reilly Automotive
ORLY
$88.1B
| $49.4M | 0.06% |
51,749
-5,994
| -10% | -$5.73M |
|