First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $112M | 0.3% | 2,164,673 +27,014 | +1% | +$1.4M |
|
|
SCG
52
DELISTED
Scana
SCG
| $111M | 0.3% | 1,651,461 +852,243 | +107% | +$57.1M |
|
53
Gen Digital
GEN
$18.6B
| $110M | 0.29% | 3,894,408 +692,813 | +22% | +$19.6M |
|
54
VeriSign
VRSN
$25.5B
| $109M | 0.29% | 1,168,079 +173,907 | +17% | +$16.2M |
|
55
Philip Morris
PM
$260B
| $109M | 0.29% | 924,439 -247,198 | -21% | -$29M |
|
56
Broadcom
AVGO
$1.4T
| $108M | 0.29% | 464,520 +71,811 | +18% | +$16.7M |
|
57
Lam Research
LRCX
$127B
| $106M | 0.28% | 749,276 +12,001 | +2% | +$1.7M |
|
58
PPL Corp
PPL
$27B
| $105M | 0.28% | 2,711,236 -311,748 | -10% | -$12.1M |
|
59
Lumen
LUMN
$5.1B
| $104M | 0.28% | 4,365,936 +95,507 | +2% | +$2.28M |
|
60
Oracle
ORCL
$635B
| $104M | 0.28% | 2,068,525 +174,544 | +9% | +$8.75M |
|
61
Applied Materials
AMAT
$128B
| $104M | 0.28% | 2,507,537 +70,779 | +3% | +$2.92M |
|
62
Coca-Cola
KO
$297B
| $103M | 0.28% | 2,306,887 +1,390,617 | +152% | +$62.4M |
|
63
Consolidated Edison
ED
$35.4B
| $103M | 0.27% | 1,268,752 -99,416 | -7% | -$8.03M |
|
64
Altria Group
MO
$113B
| $102M | 0.27% | 1,374,028 -280,814 | -17% | -$20.9M |
|
65
AbbVie
ABBV
$372B
| $102M | 0.27% | 1,410,384 +42,704 | +3% | +$3.1M |
|
66
PNC Financial Services
PNC
$81.7B
| $102M | 0.27% | 814,798 -40,405 | -5% | -$5.05M |
|
67
Microchip Technology
MCHP
$35.1B
| $101M | 0.27% | 1,305,949 +23,202 | +2% | +$1.79M |
|
68
NVIDIA
NVDA
$4.24T
| $96.3M | 0.26% | 665,817 -150,833 | -18% | -$21.8M |
|
69
Duke Energy
DUK
$95.3B
| $95.1M | 0.25% | 1,137,827 -483,361 | -30% | -$40.4M |
|
70
KLA
KLAC
$115B
| $93.5M | 0.25% | 1,021,488 +230,891 | +29% | +$21.1M |
|
71
Ziff Davis
ZD
$1.57B
| $93.2M | 0.25% | 1,095,326 +193,797 | +21% | +$16.5M |
|
72
Ameren
AEE
$27B
| $92.7M | 0.25% | 1,696,368 +268,787 | +19% | +$14.7M |
|
73
Micron Technology
MU
$133B
| $92.6M | 0.25% | 3,100,021 +35,475 | +1% | +$1.06M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $92.5M | 0.25% | 1,630,638 -129,902 | -7% | -$7.37M |
|
75
Wells Fargo
WFC
$263B
| $92.1M | 0.25% | 1,662,631 +81,468 | +5% | +$4.51M |
|