First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6B
| $44.4M | 0.04% |
286,480
-84,292
| -23% | -$13.1M |
|
577
Monster Beverage
MNST
$61.3B
| $44.3M | 0.04% |
842,176
-3,336,573
| -80% | -$175M |
|
578
Illumina
ILMN
$14.7B
| $44.2M | 0.04% |
330,860
-335,250
| -50% | -$44.8M |
|
579
Assured Guaranty
AGO
$3.89B
| $44M | 0.04% |
488,895
+230,258
| +89% | +$20.7M |
|
580
Bruker
BRKR
$4.63B
| $43.9M | 0.04% |
748,400
-65,316
| -8% | -$3.83M |
|
581
ResMed
RMD
$39.6B
| $43.7M | 0.04% |
191,294
+114,865
| +150% | +$26.3M |
|
582
Enbridge
ENB
$106B
| $43.7M | 0.04% |
1,030,940
-126,680
| -11% | -$5.38M |
|
583
W.R. Berkley
WRB
$27.4B
| $43.7M | 0.04% |
746,012
-3,246,086
| -81% | -$190M |
|
584
WD-40
WDFC
$2.85B
| $43.6M | 0.04% |
179,583
-11,304
| -6% | -$2.74M |
|
585
J&J Snack Foods
JJSF
$2.08B
| $43.5M | 0.04% |
280,610
-18,318
| -6% | -$2.84M |
|
586
Sensient Technologies
SXT
$4.51B
| $43.4M | 0.04% |
609,372
-4,689
| -0.8% | -$334K |
|
587
Bank of Montreal
BMO
$90.5B
| $43.4M | 0.04% |
447,435
-85,146
| -16% | -$8.26M |
|
588
DexCom
DXCM
$29.8B
| $43.4M | 0.04% |
557,899
+106,754
| +24% | +$8.3M |
|
589
HEICO
HEI
$44.1B
| $43.3M | 0.04% |
182,264
-6,844
| -4% | -$1.63M |
|
590
Franco-Nevada
FNV
$38.3B
| $43.3M | 0.04% |
368,342
+335,598
| +1,025% | +$39.5M |
|
591
Sanofi
SNY
$115B
| $43.2M | 0.04% |
895,324
+44,027
| +5% | +$2.12M |
|
592
Box
BOX
$4.74B
| $43.2M | 0.04% |
1,366,007
+210,002
| +18% | +$6.64M |
|
593
Alkermes
ALKS
$4.45B
| $43M | 0.04% |
1,493,651
-287,484
| -16% | -$8.27M |
|
594
Fidelity National Financial
FNF
$16.2B
| $42.9M | 0.04% |
764,586
+77,951
| +11% | +$4.38M |
|
595
America Movil
AMX
$59.6B
| $42.9M | 0.04% |
2,999,200
+48,849
| +2% | +$699K |
|
596
Takeda Pharmaceutical
TAK
$48.3B
| $42.9M | 0.04% |
3,240,932
+62,718
| +2% | +$830K |
|
597
FirstEnergy
FE
$25B
| $42.9M | 0.04% |
1,078,399
+45,538
| +4% | +$1.81M |
|
598
Stepan Co
SCL
$1.09B
| $42.7M | 0.04% |
660,048
+17,283
| +3% | +$1.12M |
|
599
Valmont Industries
VMI
$7.45B
| $42.6M | 0.04% |
138,891
+3,353
| +2% | +$1.03M |
|
600
GSK
GSK
$81.5B
| $42.5M | 0.04% |
1,257,252
+98,739
| +9% | +$3.34M |
|