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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.56B
| $23.1M | 0.03% |
452,848
-480,280
| -51% | -$24.4M |
|
652
West Pharmaceutical
WST
$18.4B
| $23M | 0.03% |
76,001
-24,638
| -24% | -$7.45M |
|
653
Watts Water Technologies
WTS
$9.29B
| $22.9M | 0.03% |
186,053
-56,320
| -23% | -$6.92M |
|
654
Paylocity
PCTY
$9.34B
| $22.9M | 0.03% |
131,012
-26,006
| -17% | -$4.54M |
|
|
PRMW
655
DELISTED
Primo Water Corporation
PRMW
| $22.8M | 0.03% |
1,705,990
-99,214
| -5% | -$1.33M |
|
656
Pilgrim's Pride
PPC
$10.3B
| $22.8M | 0.03% |
730,619
+140,865
| +24% | +$4.4M |
|
657
TD Synnex
SNX
$12.5B
| $22.6M | 0.03% |
247,700
+32,900
| +15% | +$3M |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $22.5M | 0.03% |
103,459
-31,264
| -23% | -$6.81M |
|
659
FNB Corp
FNB
$5.88B
| $22.5M | 0.03% |
2,072,272
+132,005
| +7% | +$1.43M |
|
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $22.3M | 0.03% |
589,467
-9,175
| -2% | -$347K |
|
661
Encompass Health
EHC
$12.6B
| $22.3M | 0.03% |
499,937
-46,669
| -9% | -$2.08M |
|
662
Paycom
PAYC
$12.4B
| $22.3M | 0.03% |
79,496
-31,360
| -28% | -$8.78M |
|
663
General Motors
GM
$54.6B
| $22.3M | 0.03% |
701,022
-285,079
| -29% | -$9.05M |
|
664
Cirrus Logic
CRUS
$5.78B
| $22.3M | 0.03% |
306,832
+85,553
| +39% | +$6.21M |
|
665
Church & Dwight Co
CHD
$22.7B
| $22.2M | 0.03% |
240,125
+94,149
| +64% | +$8.72M |
|
666
AutoZone
AZO
$71.1B
| $22.2M | 0.03% |
10,350
-9,930
| -49% | -$21.3M |
|
667
Badger Meter
BMI
$5.23B
| $22M | 0.03% |
272,098
-15,268
| -5% | -$1.24M |
|
668
Brunswick
BC
$4.23B
| $21.9M | 0.03% |
334,382
+80,153
| +32% | +$5.24M |
|
|
SWAV
669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8M | 0.03% |
114,251
+76,411
| +202% | +$14.6M |
|
670
OneMain Financial
OMF
$7.22B
| $21.8M | 0.03% |
582,570
-50,731
| -8% | -$1.9M |
|
671
Herbalife
HLF
$958M
| $21.6M | 0.03% |
1,054,762
+753,256
| +250% | +$15.4M |
|
672
Ford
F
$45.5B
| $21.6M | 0.03% |
1,936,572
-916,771
| -32% | -$10.2M |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.03% |
25,838
-4,627
| -15% | -$3.85M |
|
674
Uber
UBER
$196B
| $21.5M | 0.03% |
1,050,471
-78,698
| -7% | -$1.61M |
|
675
Ross Stores
ROST
$48.8B
| $21.5M | 0.03% |
305,875
+22,539
| +8% | +$1.58M |
|