First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $270M | 0.28% | 1,389,811 -674,226 | -33% | -$131M |
|
77
Cincinnati Financial
CINF
$24B
| $270M | 0.28% | 1,987,502 +1,553,670 | +358% | +$211M |
|
78
Huntsman Corp
HUN
$1.94B
| $267M | 0.27% | 7,122,627 +6,307,003 | +773% | +$237M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 0.27% | 755,368 +561,398 | +289% | +$198M |
|
80
Norfolk Southern
NSC
$62.8B
| $266M | 0.27% | 933,355 +470,128 | +101% | +$134M |
|
81
PepsiCo
PEP
$204B
| $266M | 0.27% | 1,588,665 -63,979 | -4% | -$10.7M |
|
82
Verizon
VZ
$186B
| $265M | 0.27% | 5,206,382 +223,386 | +4% | +$11.4M |
|
83
Abbott
ABT
$231B
| $265M | 0.27% | 2,240,001 +106,424 | +5% | +$12.6M |
|
84
Mondelez International
MDLZ
$79.5B
| $264M | 0.27% | 4,209,940 -316,375 | -7% | -$19.9M |
|
85
KeyCorp
KEY
$21.2B
| $264M | 0.27% | 11,790,583 +8,693,488 | +281% | +$195M |
|
86
American Tower
AMT
$95.5B
| $263M | 0.27% | 1,047,340 +751,184 | +254% | +$189M |
|
87
Citizens Financial Group
CFG
$22.6B
| $262M | 0.27% | 5,770,863 +4,641,334 | +411% | +$210M |
|
88
Costco
COST
$418B
| $258M | 0.26% | 448,198 -68,334 | -13% | -$39.4M |
|
89
Procter & Gamble
PG
$368B
| $255M | 0.26% | 1,665,947 -122,045 | -7% | -$18.6M |
|
90
MongoDB
MDB
$25.7B
| $253M | 0.26% | 570,253 +66,337 | +13% | +$29.4M |
|
91
ConocoPhillips
COP
$124B
| $253M | 0.26% | 2,527,449 +903,968 | +56% | +$90.4M |
|
92
Morgan Stanley
MS
$240B
| $252M | 0.26% | 2,888,545 +441,631 | +18% | +$38.6M |
|
93
3M
MMM
$82.8B
| $252M | 0.26% | 1,692,913 +171,365 | +11% | +$25.5M |
|
94
Xylem
XYL
$34.5B
| $252M | 0.26% | 2,951,349 +2,360,214 | +399% | +$201M |
|
95
Omnicom Group
OMC
$15.2B
| $251M | 0.26% | 2,957,307 +2,579,717 | +683% | +$219M |
|
96
Leidos
LDOS
$23.2B
| $250M | 0.26% | 2,313,919 -96,591 | -4% | -$10.4M |
|
97
Air Products & Chemicals
APD
$65.5B
| $250M | 0.26% | 1,000,104 -418,566 | -30% | -$105M |
|
98
Enphase Energy
ENPH
$4.93B
| $250M | 0.26% | 1,237,444 -11,041 | -0.9% | -$2.23M |
|
99
AbbVie
ABBV
$372B
| $248M | 0.25% | 1,532,189 +530,127 | +53% | +$85.9M |
|
100
CSX Corp
CSX
$60.6B
| $248M | 0.25% | 6,626,888 +3,390,853 | +105% | +$127M |
|