First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $249M | 0.29% | 968,450 +689,091 | +247% | +$177M |
|
77
NetApp
NTAP
$22.6B
| $248M | 0.29% | 3,885,943 +2,585,728 | +199% | +$165M |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $242M | 0.28% | 2,609,897 +894,974 | +52% | +$83M |
|
79
Netflix
NFLX
$513B
| $240M | 0.28% | 695,380 +34,640 | +5% | +$12M |
|
80
Norfolk Southern
NSC
$62.8B
| $238M | 0.28% | 1,124,545 +775,059 | +222% | +$164M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 0.28% | 2,291,289 +129,640 | +6% | +$13.5M |
|
82
ConocoPhillips
COP
$124B
| $237M | 0.27% | 2,384,480 +930,045 | +64% | +$92.3M |
|
83
Workday
WDAY
$61.6B
| $235M | 0.27% | 1,137,207 +85,847 | +8% | +$17.7M |
|
84
Incyte
INCY
$16.5B
| $234M | 0.27% | 3,239,934 -134,985 | -4% | -$9.76M |
|
85
Amphenol
APH
$133B
| $230M | 0.27% | 2,809,362 -17,852 | -0.6% | -$1.46M |
|
86
Qualcomm
QCOM
$173B
| $228M | 0.26% | 1,789,827 -802,302 | -31% | -$102M |
|
87
Freeport-McMoran
FCX
$63.7B
| $227M | 0.26% | 5,554,835 +165,117 | +3% | +$6.75M |
|
88
Oracle
ORCL
$635B
| $227M | 0.26% | 2,439,540 +143,492 | +6% | +$13.3M |
|
89
Corning
GLW
$57.4B
| $226M | 0.26% | 6,409,753 -152,981 | -2% | -$5.4M |
|
90
Deere & Co
DE
$129B
| $219M | 0.25% | 531,339 +451,019 | +562% | +$186M |
|
91
Zscaler
ZS
$43.1B
| $218M | 0.25% | 1,862,369 +84,440 | +5% | +$9.87M |
|
92
Hologic
HOLX
$14.9B
| $217M | 0.25% | 2,685,256 -360,831 | -12% | -$29.1M |
|
93
UnitedHealth
UNH
$281B
| $214M | 0.25% | 453,878 -257,383 | -36% | -$122M |
|
94
Duke Energy
DUK
$95.3B
| $214M | 0.25% | 2,219,870 +126,142 | +6% | +$12.2M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $213M | 0.25% | 2,216,491 -505,554 | -19% | -$48.5M |
|
96
Huntington Bancshares
HBAN
$26B
| $212M | 0.25% | 18,947,586 +14,823,508 | +359% | +$166M |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $212M | 0.24% | 3,298,228 +2,941,534 | +825% | +$189M |
|
98
Trane Technologies
TT
$92.5B
| $210M | 0.24% | 1,139,444 -72,135 | -6% | -$13.3M |
|
99
Costco
COST
$418B
| $209M | 0.24% | 419,666 +33,040 | +9% | +$16.4M |
|
100
Omnicom Group
OMC
$15.2B
| $208M | 0.24% | 2,209,591 -366,710 | -14% | -$34.6M |
|