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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$6.06B
| $15.6M | 0.04% |
608,927
-270,567
| -31% | -$6.93M |
|
|
EQC
602
DELISTED
Equity Commonwealth
EQC
| $15.6M | 0.04% |
498,730
+195,541
| +64% | +$6.1M |
|
603
Whirlpool
WHR
$5.28B
| $15.6M | 0.04% |
90,838
-13,116
| -13% | -$2.25M |
|
604
Alibaba
BABA
$323B
| $15.5M | 0.04% |
144,165
+37,066
| +35% | +$4M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $15.5M | 0.04% |
159,747
+74,766
| +88% | +$7.26M |
|
606
Mettler-Toledo International
MTD
$26.9B
| $15.5M | 0.04% |
32,383
-26,618
| -45% | -$12.7M |
|
607
Interpublic Group of Companies
IPG
$9.94B
| $15.5M | 0.04% |
631,005
+313,964
| +99% | +$7.71M |
|
608
Jabil
JBL
$22.5B
| $15.5M | 0.04% |
535,967
-29,039
| -5% | -$840K |
|
609
CNX Resources
CNX
$4.18B
| $15.5M | 0.04% |
1,107,322
-1,386,055
| -56% | -$19.4M |
|
610
Intercontinental Exchange
ICE
$99.8B
| $15.4M | 0.04% |
257,497
+30,584
| +13% | +$1.83M |
|
611
Commerce Bancshares
CBSH
$8.08B
| $15.3M | 0.04% |
403,369
+14,170
| +4% | +$539K |
|
|
RAD
612
DELISTED
Rite Aid Corporation
RAD
| $15.3M | 0.04% |
179,719
+8,909
| +5% | +$757K |
|
613
Visa
V
$666B
| $15.2M | 0.04% |
171,559
-26,885
| -14% | -$2.39M |
|
614
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.04% |
84,852
-118,901
| -58% | -$21.3M |
|
615
Arch Capital
ACGL
$34.1B
| $15M | 0.04% |
475,710
+303,660
| +176% | +$9.59M |
|
616
Nike
NKE
$109B
| $15M | 0.04% |
269,270
+219,697
| +443% | +$12.2M |
|
617
Revvity
RVTY
$10.1B
| $15M | 0.04% |
258,251
+19,011
| +8% | +$1.1M |
|
618
American Express
AXP
$227B
| $15M | 0.04% |
189,081
-14,502
| -7% | -$1.15M |
|
619
Trip.com Group
TCOM
$47.6B
| $14.8M | 0.04% |
301,591
+34,015
| +13% | +$1.67M |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.8M | 0.04% |
125,605
-13,231
| -10% | -$1.56M |
|
|
AGN
621
DELISTED
Allergan plc
AGN
| $14.8M | 0.04% |
61,899
+60,105
| +3,350% | +$14.4M |
|
622
Jones Lang LaSalle
JLL
$14.8B
| $14.7M | 0.04% |
132,178
+33,870
| +34% | +$3.77M |
|
|
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.7M | 0.04% |
282,704
+1,258
| +0.4% | +$65.5K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $14.7M | 0.04% |
282,026
-100,477
| -26% | -$5.23M |
|
625
Lowe's Companies
LOW
$151B
| $14.7M | 0.04% |
178,261
+31,896
| +22% | +$2.62M |
|