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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$90.3B
| $39.7M | 0.05% |
943,320
-257,025
| -21% | -$10.8M |
|
502
Sociedad Química y Minera de Chile
SQM
$13B
| $39.7M | 0.05% |
474,840
-10,625
| -2% | -$887K |
|
503
DT Midstream
DTM
$10.6B
| $39.4M | 0.05% |
802,745
-168,579
| -17% | -$8.26M |
|
504
A10 Networks
ATEN
$1.26B
| $39M | 0.05% |
2,713,232
+238,049
| +10% | +$3.42M |
|
505
Power Integrations
POWI
$2.52B
| $38.9M | 0.05% |
518,168
-24,370
| -4% | -$1.83M |
|
|
KNBE
506
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $38.6M | 0.05% |
2,471,230
-488,820
| -17% | -$7.64M |
|
507
Range Resources
RRC
$8.11B
| $38.6M | 0.05% |
1,557,701
-101,924
| -6% | -$2.52M |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.5M | 0.05% |
480,893
+16,423
| +4% | +$1.31M |
|
509
Agios Pharmaceuticals
AGIO
$2.12B
| $38.3M | 0.05% |
1,729,654
+116,225
| +7% | +$2.58M |
|
510
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $38M | 0.05% |
861,033
-641,800
| -43% | -$28.3M |
|
511
Valvoline
VVV
$5.08B
| $38M | 0.05% |
1,316,345
+779,170
| +145% | +$22.5M |
|
512
Western Digital
WDC
$32.4B
| $37.6M | 0.05% |
1,110,090
+118,242
| +12% | +$4.01M |
|
513
Sabesp
SBS
$15.9B
| $37.2M | 0.05% |
4,653,946
-274,115
| -6% | -$2.19M |
|
514
Western Midstream Partners
WES
$14.5B
| $37.1M | 0.05% |
1,527,507
+418,768
| +38% | +$10.2M |
|
515
Cardinal Health
CAH
$35.9B
| $37M | 0.05% |
707,811
+288,565
| +69% | +$15.1M |
|
516
McKesson
MCK
$86.7B
| $37M | 0.05% |
113,286
+44,727
| +65% | +$14.6M |
|
517
Sunrun
RUN
$3.9B
| $36.8M | 0.05% |
1,575,937
-18,628
| -1% | -$435K |
|
518
Steris
STE
$24.5B
| $36.8M | 0.05% |
178,451
+75,345
| +73% | +$15.5M |
|
519
National Fuel Gas
NFG
$7.71B
| $36.6M | 0.05% |
553,908
+149,504
| +37% | +$9.87M |
|
520
Quanta Services
PWR
$56B
| $36.5M | 0.05% |
291,398
-144,831
| -33% | -$18.2M |
|
521
JB Hunt Transport Services
JBHT
$13.8B
| $36.3M | 0.04% |
230,648
-34,203
| -13% | -$5.39M |
|
522
Seagate
STX
$40.2B
| $36.3M | 0.04% |
507,942
+295,172
| +139% | +$21.1M |
|
523
LKQ Corp
LKQ
$8.39B
| $36M | 0.04% |
734,107
-1,799
| -0.2% | -$88.3K |
|
524
Albertsons Companies
ACI
$10.8B
| $35.9M | 0.04% |
1,344,720
+446,409
| +50% | +$11.9M |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.9M | 0.04% |
1,103,945
-196,383
| -15% | -$6.38M |
|