First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
776
DELISTED
Veren
VRN
| $16.1M | 0.02% |
2,266,693
+2,251,593
| +14,911% | +$16M |
|
777
Alcon
ALC
$38.7B
| $16.1M | 0.02% |
229,765
-60,435
| -21% | -$4.22M |
|
778
Crown Holdings
CCK
$11.2B
| $16M | 0.02% |
173,707
+79,190
| +84% | +$7.3M |
|
779
Apollo Global Management
APO
$79B
| $16M | 0.02% |
330,131
-262,923
| -44% | -$12.7M |
|
780
Energy Recovery
ERII
$775M
| $15.8M | 0.02% |
815,957
-47,453
| -5% | -$922K |
|
781
Ametek
AME
$43.9B
| $15.8M | 0.02% |
143,528
+24,444
| +21% | +$2.69M |
|
782
Digital Realty Trust
DLR
$59.2B
| $15.8M | 0.02% |
121,315
-70,881
| -37% | -$9.2M |
|
783
DaVita
DVA
$9.57B
| $15.7M | 0.02% |
196,722
+67,629
| +52% | +$5.41M |
|
784
Otis Worldwide
OTIS
$34.9B
| $15.6M | 0.02% |
221,057
-77,992
| -26% | -$5.51M |
|
785
Copart
CPRT
$46.9B
| $15.6M | 0.02% |
574,656
-346,892
| -38% | -$9.42M |
|
786
Becton Dickinson
BDX
$54.4B
| $15.6M | 0.02% |
63,205
-247,492
| -80% | -$61M |
|
787
Telos
TLS
$481M
| $15.6M | 0.02% |
1,928,477
-846,404
| -31% | -$6.84M |
|
788
Gates Industrial
GTES
$6.68B
| $15.6M | 0.02% |
1,439,649
-77,074
| -5% | -$833K |
|
789
East-West Bancorp
EWBC
$14.9B
| $15.5M | 0.02% |
239,854
-15,597
| -6% | -$1.01M |
|
790
Keysight
KEYS
$29.6B
| $15.4M | 0.02% |
111,963
-142,774
| -56% | -$19.7M |
|
|
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 0.02% |
477,213
+174,434
| +58% | +$5.64M |
|
792
Vontier
VNT
$6.33B
| $15.4M | 0.02% |
669,876
+50,117
| +8% | +$1.15M |
|
793
Dolby
DLB
$6.84B
| $15.3M | 0.02% |
214,395
-867,352
| -80% | -$62.1M |
|
|
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.02% |
549,747
-247,283
| -31% | -$6.9M |
|
795
Wabtec
WAB
$32.7B
| $15.3M | 0.02% |
186,370
+4,231
| +2% | +$347K |
|
796
Amcor
AMCR
$19.1B
| $15.3M | 0.02% |
1,228,399
+316,529
| +35% | +$3.93M |
|
797
Hilltop Holdings
HTH
$2.2B
| $15.3M | 0.02% |
572,618
+20,812
| +4% | +$555K |
|
798
Polaris
PII
$3.33B
| $15.2M | 0.02% |
153,380
-168,956
| -52% | -$16.8M |
|
799
Penske Automotive Group
PAG
$12.3B
| $15.2M | 0.02% |
144,959
-145,179
| -50% | -$15.2M |
|
800
Vanguard S&P 500 ETF
VOO
$739B
| $15.2M | 0.02% |
43,740
-1,477
| -3% | -$512K |
|