First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$60.5B
| $16M | 0.05% |
242,122
+111,740
| +86% | +$7.38M |
|
552
Burlington
BURL
$17.6B
| $15.8M | 0.05% |
186,981
-251,337
| -57% | -$21.3M |
|
553
Mohawk Industries
MHK
$8.41B
| $15.8M | 0.05% |
79,211
-19,190
| -20% | -$3.83M |
|
554
Colgate-Palmolive
CL
$67.2B
| $15.8M | 0.05% |
241,570
-57,089
| -19% | -$3.74M |
|
555
General Mills
GIS
$26.7B
| $15.8M | 0.05% |
255,660
-1,097,933
| -81% | -$67.8M |
|
|
APC
556
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.05% |
225,967
-74,235
| -25% | -$5.18M |
|
557
Itron
ITRI
$5.41B
| $15.7M | 0.05% |
250,488
+60,056
| +32% | +$3.77M |
|
558
Kellanova
K
$27.5B
| $15.7M | 0.05% |
226,270
-215,012
| -49% | -$14.9M |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.05% |
261,277
-107,464
| -29% | -$6.41M |
|
560
GSK
GSK
$81.5B
| $15.6M | 0.05% |
323,480
+61,487
| +23% | +$2.96M |
|
561
Reliance Steel & Aluminium
RS
$15.4B
| $15.6M | 0.05% |
195,720
+16,922
| +9% | +$1.35M |
|
562
Park National Corp
PRK
$2.72B
| $15.5M | 0.05% |
129,884
-21,400
| -14% | -$2.56M |
|
563
Visa
V
$656B
| $15.5M | 0.05% |
198,444
+105,115
| +113% | +$8.2M |
|
|
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.5M | 0.05% |
281,446
+31,303
| +13% | +$1.72M |
|
565
MSC Industrial Direct
MSM
$5.1B
| $15.5M | 0.05% |
167,504
-84,599
| -34% | -$7.82M |
|
|
EEP
566
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 0.05% |
603,257
-23,020
| -4% | -$587K |
|
567
Westlake Corp
WLK
$10.9B
| $15.4M | 0.05% |
274,386
-47,619
| -15% | -$2.67M |
|
568
Assured Guaranty
AGO
$3.89B
| $15.3M | 0.05% |
405,927
+15,616
| +4% | +$590K |
|
569
Fluor
FLR
$6.69B
| $15.3M | 0.05% |
291,905
+215,094
| +280% | +$11.3M |
|
570
New Jersey Resources
NJR
$4.71B
| $15.3M | 0.05% |
431,534
+46,196
| +12% | +$1.64M |
|
571
Starbucks
SBUX
$94.2B
| $15.3M | 0.05% |
275,645
-39,101
| -12% | -$2.17M |
|
|
MJN
572
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.05% |
215,789
-12
| -0% | -$849 |
|
573
Novo Nordisk
NVO
$242B
| $15.3M | 0.05% |
851,164
+251,522
| +42% | +$4.51M |
|
574
Commerce Bancshares
CBSH
$8B
| $15.2M | 0.05% |
389,199
+77,227
| +25% | +$3.02M |
|
575
News Corp Class A
NWSA
$16.2B
| $15.2M | 0.05% |
1,327,223
+996,204
| +301% | +$11.4M |
|