First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $284M | 0.28% | 1,781,809 +8,113 | +0.5% | +$1.3M |
|
77
Snap
SNAP
$12.1B
| $284M | 0.28% | 6,041,447 -561,026 | -8% | -$26.4M |
|
78
Northrop Grumman
NOC
$84.5B
| $283M | 0.28% | 731,848 -24,447 | -3% | -$9.46M |
|
79
Colgate-Palmolive
CL
$67.9B
| $280M | 0.27% | 3,283,513 +352,207 | +12% | +$30.1M |
|
80
Lockheed Martin
LMT
$106B
| $277M | 0.27% | 778,104 +49,361 | +7% | +$17.5M |
|
81
Target
TGT
$43.6B
| $276M | 0.27% | 1,193,135 +85,551 | +8% | +$19.8M |
|
82
eBay
EBAY
$41.4B
| $274M | 0.27% | 4,123,997 -123,294 | -3% | -$8.2M |
|
83
JPMorgan Chase
JPM
$829B
| $274M | 0.27% | 1,731,499 +258,123 | +18% | +$40.9M |
|
84
Aflac
AFL
$57.2B
| $272M | 0.26% | 4,660,021 -2,578,411 | -36% | -$151M |
|
85
3M
MMM
$82.8B
| $270M | 0.26% | 1,521,548 +170,018 | +13% | +$30.2M |
|
86
Atlassian
TEAM
$46.6B
| $270M | 0.26% | 708,682 +18,451 | +3% | +$7.04M |
|
87
Analog Devices
ADI
$124B
| $269M | 0.26% | 1,531,647 -203,441 | -12% | -$35.8M |
|
88
MongoDB
MDB
$25.7B
| $267M | 0.26% | 503,916 -124,530 | -20% | -$65.9M |
|
89
Snap-on
SNA
$17B
| $265M | 0.26% | 1,229,336 +225,831 | +23% | +$48.6M |
|
90
Labcorp
LH
$23.1B
| $264M | 0.26% | 841,586 +34,890 | +4% | +$11M |
|
91
Illinois Tool Works
ITW
$77.1B
| $264M | 0.26% | 1,068,148 +1,397 | +0.1% | +$345K |
|
92
Ecolab
ECL
$78.6B
| $260M | 0.25% | 1,107,667 +841,377 | +316% | +$197M |
|
93
Verizon
VZ
$186B
| $259M | 0.25% | 4,982,996 +470,949 | +10% | +$24.5M |
|
94
Cummins
CMI
$54.9B
| $258M | 0.25% | 1,180,910 +264,096 | +29% | +$57.6M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $255M | 0.25% | 3,770,277 +439,681 | +13% | +$29.7M |
|
96
Goldman Sachs
GS
$226B
| $254M | 0.25% | 664,450 +105,350 | +19% | +$40.3M |
|
97
Lumen
LUMN
$5.1B
| $254M | 0.25% | 20,250,794 -1,273,332 | -6% | -$16M |
|
98
Amphenol
APH
$133B
| $254M | 0.25% | 2,903,253 -162,860 | -5% | -$14.2M |
|
99
UnitedHealth
UNH
$281B
| $251M | 0.24% | 500,828 -166,738 | -25% | -$83.7M |
|
100
Hartford Financial Services
HIG
$37.2B
| $251M | 0.24% | 3,635,720 +497,801 | +16% | +$34.4M |
|