First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $287M | 0.33% | 1,471,037 +141,913 | +11% | +$27.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 0.32% | 2,346,912 +55,623 | +2% | +$6.73M |
|
53
JPMorgan Chase
JPM
$829B
| $284M | 0.32% | 1,951,903 -149,312 | -7% | -$21.7M |
|
54
Arista Networks
ANET
$172B
| $280M | 0.32% | 1,729,533 +133,088 | +8% | +$21.6M |
|
55
Cummins
CMI
$54.9B
| $280M | 0.32% | 1,141,217 -42,099 | -4% | -$10.3M |
|
56
Workday
WDAY
$61.6B
| $277M | 0.32% | 1,228,324 +91,117 | +8% | +$20.6M |
|
57
Garmin
GRMN
$46.5B
| $276M | 0.31% | 2,645,257 -200,562 | -7% | -$20.9M |
|
58
UnitedHealth
UNH
$281B
| $275M | 0.31% | 571,900 +118,022 | +26% | +$56.7M |
|
59
Automatic Data Processing
ADP
$123B
| $275M | 0.31% | 1,249,865 +45,447 | +4% | +$9.99M |
|
60
Oracle
ORCL
$635B
| $274M | 0.31% | 2,299,450 -140,090 | -6% | -$16.7M |
|
61
Paychex
PAYX
$50.2B
| $274M | 0.31% | 2,444,914 +65,457 | +3% | +$7.32M |
|
62
PNC Financial Services
PNC
$81.7B
| $271M | 0.31% | 2,153,250 +152,314 | +8% | +$19.2M |
|
63
Procter & Gamble
PG
$368B
| $271M | 0.31% | 1,783,365 -190,369 | -10% | -$28.9M |
|
|
64
Northrop Grumman
NOC
$84.5B
| $268M | 0.3% | 587,024 +533,540 | +998% | +$243M |
|
65
Air Products & Chemicals
APD
$65.5B
| $267M | 0.3% | 890,202 -48,303 | -5% | -$14.5M |
|
66
Zscaler
ZS
$43.1B
| $265M | 0.3% | 1,810,256 -52,113 | -3% | -$7.62M |
|
67
PACCAR
PCAR
$52.5B
| $262M | 0.3% | 3,136,779 +2,421,726 | +339% | +$203M |
|
68
United Parcel Service
UPS
$74.1B
| $262M | 0.3% | 1,463,370 -1,037,894 | -41% | -$186M |
|
69
Open Text
OTEX
$8.41B
| $262M | 0.3% | 6,292,405 -782,108 | -11% | -$32.5M |
|
|
70
Copart
CPRT
$47.2B
| $261M | 0.3% | 2,864,127 +2,458,176 | +606% | +$224M |
|
71
Qualcomm
QCOM
$173B
| $261M | 0.3% | 2,189,745 +399,918 | +22% | +$47.6M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $256M | 0.29% | 4,009,764 +96,133 | +2% | +$6.15M |
|
73
Booz Allen Hamilton
BAH
$13.4B
| $255M | 0.29% | 2,289,276 -320,621 | -12% | -$35.8M |
|
74
General Dynamics
GD
$87.3B
| $254M | 0.29% | 1,181,817 +46,969 | +4% | +$10.1M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $253M | 0.29% | 2,389,291 +172,800 | +8% | +$18.3M |
|