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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.1B
| $49M | 0.06% |
919,900
-1,375,523
| -60% | -$73.3M |
|
452
Universal Health Services
UHS
$11.6B
| $48.6M | 0.06% |
307,925
-31,886
| -9% | -$5.03M |
|
453
Flowserve
FLS
$6.97B
| $48.6M | 0.06% |
1,307,529
+193,519
| +17% | +$7.19M |
|
454
Bio-Techne
TECH
$8.28B
| $48.2M | 0.05% |
590,946
-126,279
| -18% | -$10.3M |
|
455
Post Holdings
POST
$6.04B
| $48.2M | 0.05% |
555,999
+8,832
| +2% | +$765K |
|
456
Acuity Brands
AYI
$10.1B
| $48.2M | 0.05% |
295,271
-3,944
| -1% | -$643K |
|
457
Stantec
STN
$12.4B
| $48.1M | 0.05% |
737,783
+64,015
| +10% | +$4.17M |
|
|
HES
458
DELISTED
Hess
HES
| $48.1M | 0.05% |
353,777
-154,656
| -30% | -$21M |
|
459
T-Mobile US
TMUS
$284B
| $48M | 0.05% |
345,817
+170,347
| +97% | +$23.7M |
|
460
Power Integrations
POWI
$2.46B
| $47.3M | 0.05% |
499,355
-9,269
| -2% | -$877K |
|
461
EOG Resources
EOG
$65.9B
| $47.1M | 0.05% |
411,805
-161,426
| -28% | -$18.5M |
|
462
Baker Hughes
BKR
$44.3B
| $46.7M | 0.05% |
1,478,755
-11,307
| -0.8% | -$357K |
|
463
Delta Air Lines
DAL
$40.2B
| $46.7M | 0.05% |
981,332
+388,266
| +65% | +$18.5M |
|
464
Marathon Petroleum
MPC
$54.3B
| $46.5M | 0.05% |
398,798
-163,048
| -29% | -$19M |
|
465
Incyte
INCY
$17B
| $46.5M | 0.05% |
746,781
-2,493,153
| -77% | -$155M |
|
466
Carlyle Group
CG
$22.7B
| $46.2M | 0.05% |
1,444,817
-167,011
| -10% | -$5.34M |
|
467
DexCom
DXCM
$31B
| $45.6M | 0.05% |
354,857
-131,581
| -27% | -$16.9M |
|
468
Brookfield Renewable
BEP
$7B
| $45.6M | 0.05% |
1,545,857
-111,568
| -7% | -$3.29M |
|
469
KeyCorp
KEY
$20.6B
| $45.5M | 0.05% |
4,922,310
+1,120,121
| +29% | +$10.3M |
|
470
Genmab
GMAB
$16.6B
| $45.4M | 0.05% |
1,194,106
-80,887
| -6% | -$3.07M |
|
|
HCP
471
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.3M | 0.05% |
1,729,938
+130,625
| +8% | +$3.42M |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $45.2M | 0.05% |
635,832
-250,496
| -28% | -$17.8M |
|
473
Ally Financial
ALLY
$12.5B
| $45M | 0.05% |
1,665,268
+58,920
| +4% | +$1.59M |
|
474
HP
HPQ
$26.9B
| $44.9M | 0.05% |
1,462,657
-471,448
| -24% | -$14.5M |
|
475
Penumbra
PEN
$10.5B
| $44.8M | 0.05% |
130,179
+28,253
| +28% | +$9.72M |
|