First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $184M | 0.29% | 1,626,154 +1,054,762 | +185% | +$119M |
|
77
Illinois Tool Works
ITW
$77.1B
| $184M | 0.29% | 950,556 +629,767 | +196% | +$122M |
|
78
Illumina
ILMN
$15.8B
| $182M | 0.29% | 589,717 +327,887 | +125% | +$101M |
|
79
Hershey
HSY
$37.3B
| $180M | 0.29% | 1,258,633 +797,162 | +173% | +$114M |
|
80
General Mills
GIS
$26.4B
| $179M | 0.29% | 2,909,941 +1,606,583 | +123% | +$99.1M |
|
81
3M
MMM
$82.8B
| $177M | 0.28% | 1,107,261 +110,666 | +11% | +$17.7M |
|
82
Qualcomm
QCOM
$173B
| $174M | 0.28% | 1,482,137 -215,232 | -13% | -$25.3M |
|
83
Progressive
PGR
$145B
| $170M | 0.27% | 1,797,969 +25,249 | +1% | +$2.39M |
|
84
Take-Two Interactive
TTWO
$43B
| $168M | 0.27% | 1,019,680 +8,754 | +0.9% | +$1.45M |
|
85
Dollar General
DG
$23.9B
| $168M | 0.27% | 803,272 +609,041 | +314% | +$128M |
|
86
Visa
V
$683B
| $168M | 0.27% | 840,213 +29,774 | +4% | +$5.95M |
|
87
Twilio
TWLO
$16.2B
| $167M | 0.27% | 676,471 +14,287 | +2% | +$3.53M |
|
88
Expedia Group
EXPE
$26.6B
| $164M | 0.26% | 1,791,415 -362,024 | -17% | -$33.2M |
|
89
ServiceNow
NOW
$190B
| $163M | 0.26% | 336,243 -35,072 | -9% | -$17M |
|
90
Analog Devices
ADI
$124B
| $162M | 0.26% | 1,384,993 +212,066 | +18% | +$24.8M |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $161M | 0.26% | 3,267,736 -283,615 | -8% | -$14M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160M | 0.26% | 4,082,513 +217,266 | +6% | +$8.51M |
|
93
Fastly
FSLY
$1.12B
| $157M | 0.25% | 1,675,821 -456,698 | -21% | -$42.8M |
|
94
FIVE9
FIVN
$2.08B
| $157M | 0.25% | 1,208,542 +302,664 | +33% | +$39.2M |
|
95
Hewlett Packard
HPE
$29.6B
| $154M | 0.25% | 16,388,283 +2,281,861 | +16% | +$21.4M |
|
96
NetApp
NTAP
$22.6B
| $153M | 0.24% | 3,482,849 -1,096,602 | -24% | -$48.1M |
|
97
Dropbox
DBX
$7.84B
| $151M | 0.24% | 7,865,742 +104,934 | +1% | +$2.02M |
|
98
Bio-Rad Laboratories Class A
BIO
$8.06B
| $151M | 0.24% | 293,603 -16,296 | -5% | -$8.4M |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $151M | 0.24% | 2,085,017 -11,825 | -0.6% | -$855K |
|
100
Church & Dwight Co
CHD
$22.7B
| $148M | 0.24% | 1,582,965 +1,310,231 | +480% | +$123M |
|