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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $27M | 0.03% |
718,193
+138,201
| +24% | +$5.19M |
|
602
Arrow Electronics
ARW
$6.54B
| $26.9M | 0.03% |
239,583
-8,146
| -3% | -$913K |
|
603
DuPont de Nemours
DD
$31.9B
| $26.8M | 0.03% |
482,834
-11,185
| -2% | -$622K |
|
604
Littelfuse
LFUS
$6.54B
| $26.8M | 0.03% |
105,415
+29,363
| +39% | +$7.46M |
|
605
California Water Service
CWT
$2.72B
| $26.7M | 0.03% |
480,884
-30,859
| -6% | -$1.71M |
|
606
HCA Healthcare
HCA
$92.3B
| $26.6M | 0.03% |
158,564
-33,687
| -18% | -$5.66M |
|
607
QuidelOrtho
QDEL
$1.88B
| $26.6M | 0.03% |
273,296
+18,462
| +7% | +$1.79M |
|
608
Allison Transmission
ALSN
$7.41B
| $26.5M | 0.03% |
690,112
-106,853
| -13% | -$4.11M |
|
609
Crane NXT
CXT
$3.49B
| $26.5M | 0.03% |
871,211
-44,078
| -5% | -$1.34M |
|
610
CenterPoint Energy
CNP
$24.7B
| $26.3M | 0.03% |
890,018
+93,087
| +12% | +$2.75M |
|
611
MetLife
MET
$52.7B
| $26.1M | 0.03% |
414,886
-34,010
| -8% | -$2.14M |
|
612
Couchbase
BASE
$1.35B
| $25.9M | 0.03% |
1,578,889
+83,937
| +6% | +$1.38M |
|
613
Comerica
CMA
$8.9B
| $25.9M | 0.03% |
353,066
-156,797
| -31% | -$11.5M |
|
614
VF Corp
VFC
$5.85B
| $25.9M | 0.03% |
586,353
+420,136
| +253% | +$18.6M |
|
615
Universal Health Services
UHS
$11.8B
| $25.9M | 0.03% |
256,722
-32,223
| -11% | -$3.25M |
|
616
AGCO
AGCO
$8.02B
| $25.8M | 0.03% |
261,812
-100,391
| -28% | -$9.91M |
|
617
CACI
CACI
$10.7B
| $25.8M | 0.03% |
91,536
-1,397
| -2% | -$394K |
|
618
Equinix
EQIX
$76.4B
| $25.7M | 0.03% |
39,150
+2,974
| +8% | +$1.95M |
|
619
United Rentals
URI
$60.8B
| $25.6M | 0.03% |
105,237
+9,347
| +10% | +$2.27M |
|
620
Centene
CNC
$15.4B
| $25.3M | 0.03% |
298,629
+171,677
| +135% | +$14.5M |
|
621
LPL Financial
LPLA
$27.4B
| $25.2M | 0.03% |
136,708
+1,196
| +0.9% | +$221K |
|
622
Henry Schein
HSIC
$8.17B
| $25.1M | 0.03% |
327,489
-49,437
| -13% | -$3.79M |
|
623
CommScope
COMM
$3.59B
| $25.1M | 0.03% |
4,104,033
-1,358,934
| -25% | -$8.32M |
|
624
Stanley Black & Decker
SWK
$11.9B
| $25.1M | 0.03% |
239,442
+60,390
| +34% | +$6.33M |
|
625
Edwards Lifesciences
EW
$46B
| $25M | 0.03% |
263,310
+8,741
| +3% | +$831K |
|