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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.49B
| $21.5M | 0.03% |
195,116
+19,879
| +11% | +$2.19M |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | 0.03% |
267,443
-372,228
| -58% | -$29.7M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.03% |
423,721
+80,148
| +23% | +$4.02M |
|
679
Suncor Energy
SU
$51.3B
| $21.2M | 0.03% |
602,847
+550,495
| +1,052% | +$19.3M |
|
680
Acadia Healthcare
ACHC
$1.94B
| $21.1M | 0.03% |
312,581
+87,377
| +39% | +$5.91M |
|
681
HEICO
HEI
$44.1B
| $21.1M | 0.03% |
+161,059
| New | +$21.1M |
|
|
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.1M | 0.03% |
966,248
-8,707,733
| -90% | -$190M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $21M | 0.03% |
850,573
-771,005
| -48% | -$19M |
|
684
Blackbaud
BLKB
$3.33B
| $21M | 0.03% |
361,439
-173,301
| -32% | -$10.1M |
|
685
Graco
GGG
$14.1B
| $20.9M | 0.03% |
352,343
+62,564
| +22% | +$3.72M |
|
686
CDW
CDW
$22.4B
| $20.9M | 0.03% |
132,503
-103,937
| -44% | -$16.4M |
|
687
Air Lease Corp
AL
$7.11B
| $20.9M | 0.03% |
624,456
-93,375
| -13% | -$3.12M |
|
688
Mueller Water Products
MWA
$3.86B
| $20.8M | 0.03% |
1,773,172
-114,402
| -6% | -$1.34M |
|
689
Emcor
EME
$28.4B
| $20.8M | 0.03% |
201,801
+2,822
| +1% | +$291K |
|
690
Mercury Insurance
MCY
$4.31B
| $20.8M | 0.03% |
468,594
-245,715
| -34% | -$10.9M |
|
691
Vale
VALE
$44.8B
| $20.7M | 0.03% |
1,417,670
+814,468
| +135% | +$11.9M |
|
692
Toll Brothers
TOL
$13.8B
| $20.6M | 0.03% |
462,056
-177,432
| -28% | -$7.91M |
|
693
Schlumberger
SLB
$53.9B
| $20.6M | 0.03% |
575,438
-1,127,768
| -66% | -$40.3M |
|
694
Constellation Energy
CEG
$100B
| $20.6M | 0.03% |
359,328
-91,491
| -20% | -$5.24M |
|
|
ZUO
695
DELISTED
Zuora, Inc.
ZUO
| $20.5M | 0.03% |
2,292,898
+87,993
| +4% | +$788K |
|
696
BHP
BHP
$135B
| $20.5M | 0.03% |
365,228
+209,412
| +134% | +$11.8M |
|
697
Gartner
IT
$17.6B
| $20.5M | 0.03% |
84,660
-14,011
| -14% | -$3.39M |
|
698
Bloom Energy
BE
$14.7B
| $20.5M | 0.03% |
1,240,711
+46,273
| +4% | +$764K |
|
699
PG&E
PCG
$33.5B
| $20.5M | 0.03% |
2,050,497
-186,651
| -8% | -$1.86M |
|
700
Dentsply Sirona
XRAY
$2.73B
| $20.5M | 0.03% |
572,565
+191,486
| +50% | +$6.84M |
|