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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.76B
| $48.5M | 0.06% |
540,739
+242,181
| +81% | +$21.7M |
|
452
Cleveland-Cliffs
CLF
$5.35B
| $48M | 0.06% |
3,124,405
+117,737
| +4% | +$1.81M |
|
|
X
453
DELISTED
US Steel
X
| $47.7M | 0.06% |
2,661,138
-648,686
| -20% | -$11.6M |
|
454
Texas Pacific Land
TPL
$20.7B
| $47.4M | 0.06% |
95,649
+47,004
| +97% | +$23.3M |
|
455
BioNTech
BNTX
$24.5B
| $47.2M | 0.06% |
316,544
-173,407
| -35% | -$25.9M |
|
456
EQT Corp
EQT
$31.4B
| $46.9M | 0.06% |
1,362,325
-17,179
| -1% | -$591K |
|
457
Advanced Drainage Systems
WMS
$10.7B
| $46.8M | 0.06% |
519,666
-109,893
| -17% | -$9.9M |
|
458
WIX.com
WIX
$9.3B
| $46.8M | 0.06% |
713,242
+22,793
| +3% | +$1.49M |
|
459
Timken Company
TKR
$5.3B
| $46.7M | 0.06% |
880,792
+263,156
| +43% | +$14M |
|
460
Universal Display
OLED
$6.64B
| $46.6M | 0.06% |
461,057
+22,588
| +5% | +$2.28M |
|
461
Cigna
CI
$80.6B
| $46.5M | 0.06% |
176,543
-74,970
| -30% | -$19.8M |
|
462
M&T Bank
MTB
$31.2B
| $46.2M | 0.06% |
290,113
-68,912
| -19% | -$11M |
|
463
Itron
ITRI
$5.43B
| $46.1M | 0.06% |
933,463
-58,170
| -6% | -$2.88M |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $45.7M | 0.06% |
742,415
+31,634
| +4% | +$1.95M |
|
465
Aptiv
APTV
$17.9B
| $45.7M | 0.06% |
512,983
-135,784
| -21% | -$12.1M |
|
466
Organon & Co
OGN
$2.7B
| $45.7M | 0.06% |
1,352,591
+231,835
| +21% | +$7.82M |
|
|
467
Northrop Grumman
NOC
$81.8B
| $45.6M | 0.06% |
95,352
-576,660
| -86% | -$276M |
|
468
Edison International
EIX
$21.1B
| $45.3M | 0.06% |
716,655
+221,592
| +45% | +$14M |
|
469
Idexx Laboratories
IDXX
$52.5B
| $45.3M | 0.06% |
129,101
-13,663
| -10% | -$4.79M |
|
470
Kosmos Energy
KOS
$775M
| $45.1M | 0.06% |
7,290,058
+1,235,320
| +20% | +$7.65M |
|
471
Bio-Techne
TECH
$8.43B
| $45M | 0.06% |
519,172
-175,652
| -25% | -$15.2M |
|
472
Valmont Industries
VMI
$7.34B
| $45M | 0.06% |
200,111
-25,323
| -11% | -$5.69M |
|
473
Viatris
VTRS
$12.2B
| $44.8M | 0.06% |
4,282,078
+1,319,286
| +45% | +$13.8M |
|
474
Nutanix
NTNX
$20.3B
| $44.8M | 0.06% |
3,059,267
+207,735
| +7% | +$3.04M |
|
475
Bio-Rad Laboratories Class A
BIO
$7.74B
| $44.3M | 0.05% |
89,581
+21,783
| +32% | +$10.8M |
|