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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.61B
| $25M | 0.03% |
351,615
-14,651
| -4% | -$1.04M |
|
627
Brown & Brown
BRO
$30.5B
| $24.9M | 0.03% |
426,926
+74,692
| +21% | +$4.36M |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.8M | 0.03% |
769,834
-16,390
| -2% | -$529K |
|
629
Post Holdings
POST
$5.69B
| $24.8M | 0.03% |
301,448
+191,936
| +175% | +$15.8M |
|
630
Cooper Companies
COO
$13.5B
| $24.7M | 0.03% |
315,868
-3,504
| -1% | -$274K |
|
631
Core & Main
CNM
$9.21B
| $24.6M | 0.03% |
1,103,789
-64,176
| -5% | -$1.43M |
|
632
Elastic
ESTC
$9.56B
| $24.6M | 0.03% |
363,476
-5,506
| -1% | -$373K |
|
633
Sealed Air
SEE
$4.83B
| $24.5M | 0.03% |
425,091
+31,280
| +8% | +$1.81M |
|
634
Rio Tinto
RIO
$101B
| $24.5M | 0.03% |
401,283
+195,886
| +95% | +$11.9M |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $24.2M | 0.03% |
134,596
+65,295
| +94% | +$11.8M |
|
636
Flowserve
FLS
$7.35B
| $24.2M | 0.03% |
845,577
-433,372
| -34% | -$12.4M |
|
637
Envista
NVST
$3.45B
| $24M | 0.03% |
622,892
-331,713
| -35% | -$12.8M |
|
638
Lennar Class A
LEN
$35.4B
| $24M | 0.03% |
351,232
-55,825
| -14% | -$3.81M |
|
639
Pinduoduo
PDD
$177B
| $24M | 0.03% |
387,623
-81,865
| -17% | -$5.06M |
|
640
Tradeweb Markets
TW
$25.3B
| $23.9M | 0.03% |
350,067
-209,183
| -37% | -$14.3M |
|
641
SiriusXM
SIRI
$8.02B
| $23.9M | 0.03% |
389,523
+167,999
| +76% | +$10.3M |
|
642
Builders FirstSource
BLDR
$15.5B
| $23.8M | 0.03% |
443,917
-137,591
| -24% | -$7.39M |
|
643
Entegris
ENTG
$12B
| $23.8M | 0.03% |
258,657
-28,920
| -10% | -$2.66M |
|
644
D.R. Horton
DHI
$52.5B
| $23.8M | 0.03% |
359,404
-53,914
| -13% | -$3.57M |
|
645
Fiserv
FI
$71.8B
| $23.7M | 0.03% |
266,858
-19,183
| -7% | -$1.71M |
|
646
SS&C Technologies
SSNC
$21.6B
| $23.7M | 0.03% |
408,442
+111,556
| +38% | +$6.48M |
|
647
IPG Photonics
IPGP
$3.44B
| $23.6M | 0.03% |
250,902
+160,088
| +176% | +$15.1M |
|
648
Murphy Oil
MUR
$3.72B
| $23.5M | 0.03% |
778,943
-485,729
| -38% | -$14.7M |
|
649
Darden Restaurants
DRI
$24.7B
| $23.5M | 0.03% |
207,853
+63,473
| +44% | +$7.18M |
|
650
SLM Corp
SLM
$6.01B
| $23.3M | 0.03% |
1,461,813
-65,332
| -4% | -$1.04M |
|