First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $219M | 0.27% | 1,576,054 +1,119,032 | +245% | +$156M |
|
77
Seagate
STX
$35.6B
| $219M | 0.27% | 2,854,101 +2,297,017 | +412% | +$176M |
|
78
Illinois Tool Works
ITW
$77.1B
| $218M | 0.26% | 985,117 +34,783 | +4% | +$7.71M |
|
79
Marsh & McLennan
MMC
$101B
| $218M | 0.26% | 1,791,059 +11,013 | +0.6% | +$1.34M |
|
80
Procter & Gamble
PG
$368B
| $218M | 0.26% | 1,610,434 +123,214 | +8% | +$16.7M |
|
81
Lockheed Martin
LMT
$106B
| $218M | 0.26% | 590,239 +68,809 | +13% | +$25.4M |
|
82
Coca-Cola
KO
$297B
| $218M | 0.26% | 4,136,083 +299,692 | +8% | +$15.8M |
|
83
Merck
MRK
$210B
| $218M | 0.26% | 2,823,256 +147,997 | +6% | +$11.4M |
|
|
84
PPG Industries
PPG
$25.1B
| $217M | 0.26% | 1,440,819 +1,410,909 | +4,717% | +$212M |
|
85
Enphase Energy
ENPH
$4.93B
| $216M | 0.26% | 1,329,669 +284,882 | +27% | +$46.2M |
|
86
Hershey
HSY
$37.3B
| $215M | 0.26% | 1,362,059 +76,550 | +6% | +$12.1M |
|
87
NVIDIA
NVDA
$4.24T
| $215M | 0.26% | 402,391 +20,116 | +5% | +$10.7M |
|
88
NIO
NIO
$14.3B
| $214M | 0.26% | 5,488,785 +2,449,285 | +81% | +$95.5M |
|
89
Pfizer
PFE
$141B
| $213M | 0.26% | 5,864,687 -2,987,901 | -34% | -$108M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $211M | 0.26% | 1,150,118 -25,195 | -2% | -$4.62M |
|
91
Wayfair
W
$9.67B
| $210M | 0.25% | 668,038 -170,071 | -20% | -$53.5M |
|
92
Colgate-Palmolive
CL
$67.9B
| $210M | 0.25% | 2,659,889 +1,951,891 | +276% | +$154M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $210M | 0.25% | 824,111 -48,643 | -6% | -$12.4M |
|
94
Cognizant
CTSH
$35.3B
| $207M | 0.25% | 2,649,224 +302,627 | +13% | +$23.6M |
|
95
Analog Devices
ADI
$124B
| $206M | 0.25% | 1,330,789 -50,210 | -4% | -$7.79M |
|
96
Fastly
FSLY
$1.12B
| $206M | 0.25% | 3,054,516 -164,621 | -5% | -$11.1M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $201M | 0.24% | 1,797,158 +290,912 | +19% | +$32.6M |
|
98
Cloudflare
NET
$72.7B
| $200M | 0.24% | 2,843,495 +127,827 | +5% | +$8.98M |
|
99
Datadog
DDOG
$47.7B
| $196M | 0.24% | 2,346,091 -614,622 | -21% | -$51.2M |
|
100
Twilio
TWLO
$16.2B
| $195M | 0.24% | 571,763 -78,860 | -12% | -$26.9M |
|