First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $283M | 0.33% | 2,498,796 +1,316,499 | +111% | +$149M |
|
52
Emerson Electric
EMR
$74.3B
| $279M | 0.32% | 3,196,292 +214,783 | +7% | +$18.7M |
|
53
Johnson & Johnson
JNJ
$427B
| $278M | 0.32% | 1,795,408 -676,146 | -27% | -$105M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.32% | 1,352,829 -664,327 | -33% | -$136M |
|
55
CrowdStrike
CRWD
$106B
| $275M | 0.32% | 2,003,130 -117,294 | -6% | -$16.1M |
|
56
JPMorgan Chase
JPM
$829B
| $274M | 0.32% | 2,101,215 -112,164 | -5% | -$14.6M |
|
57
Okta
OKTA
$16.4B
| $273M | 0.32% | 3,170,526 -686,917 | -18% | -$59.2M |
|
58
Open Text
OTEX
$8.41B
| $273M | 0.32% | 7,074,513 +3,753,772 | +113% | +$145M |
|
59
Paychex
PAYX
$50.2B
| $273M | 0.31% | 2,379,457 +46,922 | +2% | +$5.38M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $271M | 0.31% | 3,913,631 +185,824 | +5% | +$12.9M |
|
61
Air Products & Chemicals
APD
$65.5B
| $270M | 0.31% | 938,505 -73,059 | -7% | -$21M |
|
62
Snap-on
SNA
$17B
| $268M | 0.31% | 1,087,364 -58,438 | -5% | -$14.4M |
|
63
Automatic Data Processing
ADP
$123B
| $268M | 0.31% | 1,204,418 +46,082 | +4% | +$10.3M |
|
64
Arista Networks
ANET
$172B
| $268M | 0.31% | 1,596,445 -122,530 | -7% | -$20.6M |
|
65
Nucor
NUE
$34.1B
| $267M | 0.31% | 1,727,773 +1,048,657 | +154% | +$162M |
|
66
Goldman Sachs
GS
$226B
| $265M | 0.31% | 810,407 +44,283 | +6% | +$14.5M |
|
|
67
Apple
AAPL
$3.45T
| $265M | 0.31% | 1,605,603 -1,270,017 | -44% | -$209M |
|
68
Analog Devices
ADI
$124B
| $262M | 0.3% | 1,329,124 +150,152 | +13% | +$29.6M |
|
69
Colgate-Palmolive
CL
$67.9B
| $261M | 0.3% | 3,474,408 +2,465,622 | +244% | +$185M |
|
70
General Dynamics
GD
$87.3B
| $259M | 0.3% | 1,134,848 +38,962 | +4% | +$8.89M |
|
71
Accenture
ACN
$162B
| $257M | 0.3% | 899,083 -100,420 | -10% | -$28.7M |
|
72
Union Pacific
UNP
$133B
| $257M | 0.3% | 1,274,952 +821,673 | +181% | +$165M |
|
73
PNC Financial Services
PNC
$81.7B
| $254M | 0.29% | 2,000,936 +1,304,196 | +187% | +$166M |
|
74
Monster Beverage
MNST
$60.9B
| $254M | 0.29% | 4,707,184 +2,351,726 | +100% | +$127M |
|
75
ON Semiconductor
ON
$20.3B
| $249M | 0.29% | 3,029,352 -140,333 | -4% | -$11.6M |
|