First Trust Advisors Portfolio holdings
AUM
$124B
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
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $101M | 0.28% | 573,119 +130,589 | +30% | +$23.1M |
|
52
Regions Financial
RF
$24.4B
| $101M | 0.28% | 6,968,932 +4,982,921 | +251% | +$72.4M |
|
53
Lumen
LUMN
$5.1B
| $101M | 0.28% | 4,270,429 +536,111 | +14% | +$12.6M |
|
54
Entergy
ETR
$39.3B
| $100M | 0.28% | 1,316,293 +459,327 | +54% | +$34.9M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.6M | 0.28% | 2,563,845 +380,131 | +17% | +$14.8M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $98.9M | 0.27% | 2,835,525 +426,630 | +18% | +$14.9M |
|
57
Gen Digital
GEN
$18.6B
| $98.2M | 0.27% | 3,201,595 +642,507 | +25% | +$19.7M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $97.8M | 0.27% | 6,543,375 +641,282 | +11% | +$9.59M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $97.4M | 0.27% | 1,760,540 +1,370,247 | +351% | +$75.8M |
|
60
T-Mobile US
TMUS
$284B
| $94.8M | 0.26% | 1,467,920 -339,813 | -19% | -$21.9M |
|
61
Applied Materials
AMAT
$128B
| $94.8M | 0.26% | 2,436,758 -173,166 | -7% | -$6.74M |
|
62
Microchip Technology
MCHP
$35.1B
| $94.6M | 0.26% | 1,282,747 +3,631 | +0.3% | +$268K |
|
63
Lam Research
LRCX
$127B
| $94.6M | 0.26% | 737,275 -48,003 | -6% | -$6.16M |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $92.8M | 0.26% | +2,170,219 | New | +$92.8M |
|
65
Adobe
ADBE
$151B
| $92.5M | 0.26% | 710,633 +215 | +0% | +$28K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $90.2M | 0.25% | 920,405 +42,993 | +5% | +$4.21M |
|
67
AbbVie
ABBV
$372B
| $89.1M | 0.25% | 1,367,680 +144,231 | +12% | +$9.4M |
|
68
NVIDIA
NVDA
$4.24T
| $89M | 0.25% | 816,650 -88,738 | -10% | -$9.67M |
|
69
Southern Company
SO
$102B
| $88.8M | 0.25% | 1,783,776 +135,667 | +8% | +$6.75M |
|
70
Micron Technology
MU
$133B
| $88.6M | 0.25% | 3,064,546 -601,959 | -16% | -$17.4M |
|
71
Wells Fargo
WFC
$263B
| $88M | 0.24% | 1,581,163 +683,830 | +76% | +$38.1M |
|
72
VeriSign
VRSN
$25.5B
| $86.6M | 0.24% | 994,172 +60,487 | +6% | +$5.27M |
|
73
Broadcom
AVGO
$1.4T
| $86M | 0.24% | 392,709 -10,665 | -3% | -$2.34M |
|
74
Xcel Energy
XEL
$42.8B
| $84.8M | 0.24% | 1,908,490 +2,866 | +0.2% | +$127K |
|
75
Oracle
ORCL
$635B
| $84.5M | 0.23% | 1,893,981 +286,202 | +18% | +$12.8M |
|