First Trust Advisors Portfolio holdings
AUM
$124B
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
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $276M | 0.34% | 4,471,422 -1,655,263 | -27% | -$102M |
|
52
Air Products & Chemicals
APD
$65.5B
| $273M | 0.34% | 1,133,195 +133,091 | +13% | +$32M |
|
53
JPMorgan Chase
JPM
$829B
| $268M | 0.33% | 2,376,390 +136,050 | +6% | +$15.3M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $267M | 0.33% | 3,021,899 -40,837 | -1% | -$3.61M |
|
55
Goldman Sachs
GS
$226B
| $266M | 0.33% | 894,230 +43,640 | +5% | +$13M |
|
56
Cummins
CMI
$54.9B
| $265M | 0.33% | 1,367,135 -63,837 | -4% | -$12.4M |
|
57
Snap-on
SNA
$17B
| $256M | 0.32% | 1,299,988 -112,048 | -8% | -$22.1M |
|
58
Lockheed Martin
LMT
$106B
| $256M | 0.32% | 595,578 +364,322 | +158% | +$157M |
|
59
Infosys
INFY
$69.7B
| $255M | 0.31% | 13,753,294 +1,033,047 | +8% | +$19.1M |
|
60
Aflac
AFL
$57.2B
| $254M | 0.31% | 4,592,222 -195,286 | -4% | -$10.8M |
|
61
Automatic Data Processing
ADP
$123B
| $252M | 0.31% | 1,201,034 -108,110 | -8% | -$22.7M |
|
62
Abbott
ABT
$231B
| $252M | 0.31% | 2,317,303 +77,302 | +3% | +$8.4M |
|
63
Procter & Gamble
PG
$368B
| $251M | 0.31% | 1,742,407 +76,460 | +5% | +$11M |
|
64
Enphase Energy
ENPH
$4.93B
| $250M | 0.31% | 1,280,541 +43,097 | +3% | +$8.41M |
|
65
Lam Research
LRCX
$127B
| $246M | 0.3% | 577,183 -28,037 | -5% | -$11.9M |
|
66
Union Pacific
UNP
$133B
| $246M | 0.3% | 1,152,008 +49,721 | +5% | +$10.6M |
|
67
Applied Materials
AMAT
$128B
| $245M | 0.3% | 2,693,579 +179,824 | +7% | +$16.4M |
|
68
Honeywell
HON
$139B
| $245M | 0.3% | 1,409,412 +19,601 | +1% | +$3.41M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 0.3% | 111,950 -23,370 | -17% | -$51.1M |
|
70
NVIDIA
NVDA
$4.25T
| $245M | 0.3% | 1,615,323 +238,070 | +17% | +$36.1M |
|
71
Huntsman Corp
HUN
$1.94B
| $243M | 0.3% | 8,583,203 +1,460,576 | +21% | +$41.4M |
|
72
Fortinet
FTNT
$60.4B
| $243M | 0.3% | 4,299,829 +3,353,970 | +355% | +$190M |
|
73
Incyte
INCY
$16.5B
| $243M | 0.3% | 3,200,655 +2,290,893 | +252% | +$174M |
|
74
Paychex
PAYX
$50.2B
| $241M | 0.3% | 2,112,878 -238,460 | -10% | -$27.2M |
|
75
KLA
KLAC
$115B
| $240M | 0.3% | 750,866 -170,556 | -19% | -$54.4M |
|