First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$666B
| $19.3M | 0.05% |
229,193
-60,182
| -21% | -$5.06M |
|
502
Sanofi
SNY
$111B
| $19.3M | 0.05% |
425,534
-1,029
| -0.2% | -$46.6K |
|
503
FirstEnergy
FE
$25.1B
| $19.3M | 0.05% |
604,954
+245,941
| +69% | +$7.83M |
|
504
Enbridge
ENB
$105B
| $19.2M | 0.05% |
458,783
+109,938
| +32% | +$4.6M |
|
505
New Jersey Resources
NJR
$4.7B
| $19.2M | 0.05% |
484,217
+52,683
| +12% | +$2.09M |
|
506
Colgate-Palmolive
CL
$67.6B
| $19.2M | 0.05% |
261,733
+20,163
| +8% | +$1.48M |
|
507
Black Hills Corp
BKH
$4.34B
| $19.1M | 0.05% |
287,779
+45,102
| +19% | +$3M |
|
508
Copart
CPRT
$48.3B
| $19.1M | 0.05% |
2,470,616
-617,496
| -20% | -$4.78M |
|
509
Diamondback Energy
FANG
$41.3B
| $19.1M | 0.05% |
184,414
-73,818
| -29% | -$7.66M |
|
510
Otter Tail
OTTR
$3.54B
| $19.1M | 0.05% |
504,515
+101,991
| +25% | +$3.87M |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.05% |
462,646
+67,637
| +17% | +$2.79M |
|
512
Northwest Natural Holdings
NWN
$1.7B
| $19.1M | 0.05% |
323,114
+50,320
| +18% | +$2.97M |
|
513
Donaldson
DCI
$9.39B
| $19.1M | 0.05% |
418,640
+119,432
| +40% | +$5.44M |
|
514
Treehouse Foods
THS
$917M
| $19.1M | 0.05% |
225,060
-4,149
| -2% | -$351K |
|
515
Old Republic International
ORI
$10.2B
| $19M | 0.05% |
928,377
-114,193
| -11% | -$2.34M |
|
|
TWO
516
Two Harbors Investment
TWO
$1.08B
| $19M | 0.05% |
247,537
+63,427
| +34% | +$4.87M |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $19M | 0.05% |
376,042
+55,370
| +17% | +$2.8M |
|
518
Ameriprise Financial
AMP
$48.3B
| $19M | 0.05% |
146,390
+11,030
| +8% | +$1.43M |
|
519
Mercury Insurance
MCY
$4.37B
| $19M | 0.05% |
310,769
+44,953
| +17% | +$2.74M |
|
520
Schlumberger
SLB
$53.7B
| $18.9M | 0.05% |
242,223
+50,077
| +26% | +$3.91M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.05% |
30,750
+7,648
| +33% | +$4.7M |
|
522
Leggett & Platt
LEG
$1.33B
| $18.9M | 0.05% |
375,586
+75,433
| +25% | +$3.8M |
|
523
Aecom
ACM
$16.7B
| $18.9M | 0.05% |
530,480
-219,169
| -29% | -$7.8M |
|
524
Thermo Fisher Scientific
TMO
$185B
| $18.9M | 0.05% |
122,861
-49,083
| -29% | -$7.54M |
|
525
Pediatrix Medical
MD
$1.48B
| $18.8M | 0.05% |
270,715
+59,060
| +28% | +$4.1M |
|