First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $83.7M | 0.23% | 721,694 +64,163 | +10% | +$7.44M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $83.5M | 0.23% | 812,882 +108,807 | +15% | +$11.2M |
|
78
Hewlett Packard
HPE
$29.6B
| $82.9M | 0.23% | 3,497,626 +696,516 | +25% | +$16.5M |
|
|
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
| $82.2M | 0.23% | 2,811,854 -59,355 | -2% | -$1.73M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $80.8M | 0.22% | 1,395,031 +111,200 | +9% | +$6.44M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $80M | 0.22% | 1,778,509 +304,584 | +21% | +$13.7M |
|
82
Seagate
STX
$35.6B
| $79.8M | 0.22% | 1,737,263 +198,175 | +13% | +$9.1M |
|
83
IAC Inc
IAC
$2.94B
| $78.6M | 0.22% | 1,066,474 +11,068 | +1% | +$816K |
|
84
Western Digital
WDC
$27.9B
| $78.2M | 0.22% | 947,007 -111,319 | -11% | -$9.19M |
|
85
Ameren
AEE
$27B
| $77.9M | 0.22% | 1,427,581 -247,575 | -15% | -$13.5M |
|
86
Eaton
ETN
$136B
| $77.7M | 0.22% | 1,047,906 +58,614 | +6% | +$4.35M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $76.4M | 0.21% | 783,387 +285,325 | +57% | +$27.8M |
|
88
Citizens Financial Group
CFG
$22.6B
| $75.8M | 0.21% | 2,193,208 +990,785 | +82% | +$34.2M |
|
89
Ziff Davis
ZD
$1.57B
| $75.6M | 0.21% | 901,529 +81,882 | +10% | +$6.87M |
|
90
TripAdvisor
TRIP
$2.02B
| $75.5M | 0.21% | 1,749,385 +235,850 | +16% | +$10.2M |
|
91
Cognizant
CTSH
$35.3B
| $75.4M | 0.21% | 1,266,559 +306,986 | +32% | +$18.3M |
|
92
KLA
KLAC
$115B
| $75.2M | 0.21% | 790,597 +163,024 | +26% | +$15.5M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.3M | 0.21% | 5,855,944 +1,898,007 | +48% | +$24.1M |
|
94
Sempra
SRE
$53.9B
| $73.7M | 0.2% | 666,515 +479,656 | +257% | +$53M |
|
95
Truist Financial
TFC
$60.4B
| $73.4M | 0.2% | 1,642,161 +966,962 | +143% | +$43.2M |
|
96
Autodesk
ADSK
$67.3B
| $73.4M | 0.2% | 848,803 -30,950 | -4% | -$2.68M |
|
97
Exelon
EXC
$44.1B
| $73.4M | 0.2% | 2,039,547 +92,526 | +5% | +$3.33M |
|
98
Baidu
BIDU
$32.8B
| $73M | 0.2% | 422,875 +68,088 | +19% | +$11.7M |
|
99
NetEase
NTES
$86.2B
| $72.7M | 0.2% | 256,063 -14,940 | -6% | -$4.24M |
|
100
Citigroup
C
$178B
| $69.4M | 0.19% | 1,160,414 +677,328 | +140% | +$40.5M |
|