First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $239M | 0.29% | 2,496,372 +120,989 | +5% | +$11.6M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $236M | 0.29% | 398,571 +225,696 | +131% | +$133M |
|
78
Arista Networks
ANET
$172B
| $233M | 0.29% | 2,490,025 -434,676 | -15% | -$40.7M |
|
79
Illinois Tool Works
ITW
$77.1B
| $232M | 0.29% | 1,273,701 +179,547 | +16% | +$32.7M |
|
80
Emerson Electric
EMR
$74.3B
| $226M | 0.28% | 2,845,256 +1,968,605 | +225% | +$157M |
|
81
VeriSign
VRSN
$25.5B
| $225M | 0.28% | 1,346,341 +48,316 | +4% | +$8.08M |
|
82
Fidelity National Financial
FNF
$16.3B
| $225M | 0.28% | 6,083,626 -2,507,188 | -29% | -$92.7M |
|
83
Walmart
WMT
$774B
| $219M | 0.27% | 1,797,356 +1,291,017 | +255% | +$157M |
|
84
Occidental Petroleum
OXY
$46.9B
| $218M | 0.27% | 3,701,131 +425,053 | +13% | +$25M |
|
85
Markel Group
MKL
$24.8B
| $218M | 0.27% | 168,359 -23,944 | -12% | -$31M |
|
86
Citizens Financial Group
CFG
$22.6B
| $215M | 0.27% | 6,034,243 +263,380 | +5% | +$9.4M |
|
87
KeyCorp
KEY
$21.2B
| $210M | 0.26% | 12,197,305 +406,722 | +3% | +$7.01M |
|
|
88
Humana
HUM
$36.5B
| $209M | 0.26% | 446,823 -528,626 | -54% | -$247M |
|
89
Cincinnati Financial
CINF
$24B
| $208M | 0.26% | 1,751,608 -235,894 | -12% | -$28.1M |
|
90
United Parcel Service
UPS
$74.1B
| $208M | 0.26% | 1,138,093 +710,725 | +166% | +$130M |
|
91
Intercontinental Exchange
ICE
$101B
| $207M | 0.26% | 2,203,513 +2,048,952 | +1,326% | +$193M |
|
92
Expeditors International
EXPD
$16.4B
| $207M | 0.26% | 2,124,065 +1,656,420 | +354% | +$161M |
|
93
Broadcom
AVGO
$1.4T
| $207M | 0.26% | 425,406 -184,450 | -30% | -$89.6M |
|
94
Jefferies Financial Group
JEF
$13.4B
| $204M | 0.25% | 7,369,289 +216,406 | +3% | +$5.98M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $201M | 0.25% | 370,252 -25,550 | -6% | -$13.9M |
|
96
Datadog
DDOG
$47.7B
| $201M | 0.25% | 2,108,275 -108,412 | -5% | -$10.3M |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $201M | 0.25% | 2,220,435 -301,068 | -12% | -$27.2M |
|
98
Regions Financial
RF
$24.4B
| $199M | 0.25% | 10,591,159 +38,503 | +0.4% | +$722K |
|
99
ON Semiconductor
ON
$20.3B
| $197M | 0.24% | 3,919,270 +267 | +0% | +$13.4K |
|
100
Hologic
HOLX
$14.9B
| $197M | 0.24% | 2,840,757 +2,194,812 | +340% | +$152M |
|