First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $252M | 0.29% | 548,161 -53,763 | -9% | -$24.8M |
|
77
Monster Beverage
MNST
$60.9B
| $252M | 0.29% | 4,385,794 -321,390 | -7% | -$18.5M |
|
78
Airbnb
ABNB
$79.9B
| $251M | 0.29% | 1,957,476 +409,393 | +26% | +$52.5M |
|
79
Goldman Sachs
GS
$226B
| $250M | 0.28% | 774,580 -35,827 | -4% | -$11.6M |
|
80
Atlassian
TEAM
$46.6B
| $240M | 0.27% | 1,429,181 +221,725 | +18% | +$37.2M |
|
81
CrowdStrike
CRWD
$106B
| $239M | 0.27% | 1,626,882 -376,248 | -19% | -$55.3M |
|
82
NVR
NVR
$22.4B
| $237M | 0.27% | 37,391 +31,002 | +485% | +$197M |
|
83
Amphenol
APH
$133B
| $237M | 0.27% | 2,793,728 -15,634 | -0.6% | -$1.33M |
|
84
Synchrony
SYF
$28.4B
| $237M | 0.27% | 6,979,209 +188,179 | +3% | +$6.38M |
|
85
Louisiana-Pacific
LPX
$6.62B
| $236M | 0.27% | 3,146,728 -177,135 | -5% | -$13.3M |
|
86
Cencora
COR
$56.5B
| $233M | 0.27% | 1,211,425 -83,375 | -6% | -$16M |
|
87
3M
MMM
$82.8B
| $232M | 0.26% | 2,314,631 -1,445,891 | -38% | -$145M |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $229M | 0.26% | 842,639 -125,811 | -13% | -$34.2M |
|
89
Tesla
TSLA
$1.08T
| $228M | 0.26% | 872,773 -46,545 | -5% | -$12.2M |
|
90
Lennar Class A
LEN
$34.5B
| $228M | 0.26% | 1,819,042 -5,642 | -0.3% | -$707K |
|
91
CSX Corp
CSX
$60.6B
| $227M | 0.26% | 6,666,842 -134,083 | -2% | -$4.57M |
|
92
ConocoPhillips
COP
$124B
| $227M | 0.26% | 2,188,711 -195,769 | -8% | -$20.3M |
|
93
NVIDIA
NVDA
$4.24T
| $226M | 0.26% | 533,381 -57,013 | -10% | -$24.1M |
|
94
Steel Dynamics
STLD
$19.3B
| $225M | 0.26% | 2,069,905 -428,891 | -17% | -$46.7M |
|
95
Eli Lilly
LLY
$657B
| $224M | 0.25% | 477,326 -112,331 | -19% | -$52.7M |
|
96
Datadog
DDOG
$47.7B
| $223M | 0.25% | 2,266,100 -9,374 | -0.4% | -$922K |
|
97
Mueller Industries
MLI
$10.6B
| $223M | 0.25% | 2,552,112 -149,852 | -6% | -$13.1M |
|
98
Nasdaq
NDAQ
$54.4B
| $223M | 0.25% | 4,466,873 +1,565,202 | +54% | +$78M |
|
99
Huntington Bancshares
HBAN
$26B
| $220M | 0.25% | 20,378,500 +1,430,914 | +8% | +$15.4M |
|
100
Costco
COST
$418B
| $217M | 0.25% | 403,617 -16,049 | -4% | -$8.64M |
|