First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $69M | 0.19% | 827,251 -113,713 | -12% | -$9.48M |
|
102
Eversource Energy
ES
$23.8B
| $69M | 0.19% | 1,173,271 -5,356 | -0.5% | -$315K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $68.8M | 0.19% | 1,092,261 -331,022 | -23% | -$20.9M |
|
104
Telephone and Data Systems
TDS
$4.61B
| $68.4M | 0.19% | 2,578,414 -169,671 | -6% | -$4.5M |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $66.8M | 0.19% | 1,168,115 -288,707 | -20% | -$16.5M |
|
106
Archer Daniels Midland
ADM
$30.1B
| $65.8M | 0.18% | 1,428,210 +159,681 | +13% | +$7.35M |
|
107
IQVIA
IQV
$32.4B
| $65.5M | 0.18% | 813,044 -97,691 | -11% | -$7.87M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $63.2M | 0.18% | 1,073,736 -158,459 | -13% | -$9.33M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $63M | 0.17% | 505,993 +164,227 | +48% | +$20.4M |
|
110
Bank of America
BAC
$376B
| $62.1M | 0.17% | 2,630,707 +1,482,066 | +129% | +$35M |
|
111
Hawaiian Electric Industries
HE
$2.24B
| $62M | 0.17% | 1,862,015 -269,160 | -13% | -$8.97M |
|
112
Incyte
INCY
$16.5B
| $61.7M | 0.17% | 461,929 -105,047 | -19% | -$14M |
|
113
F5
FFIV
$18B
| $60.6M | 0.17% | 425,266 +101,678 | +31% | +$14.5M |
|
114
Valero Energy
VLO
$47.2B
| $60.6M | 0.17% | 913,959 -685,180 | -43% | -$45.4M |
|
115
GoDaddy
GDDY
$20.5B
| $59.7M | 0.17% | 1,575,099 +67,852 | +5% | +$2.57M |
|
116
Edison International
EIX
$21.6B
| $59.7M | 0.17% | 749,655 +75,463 | +11% | +$6.01M |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $59.5M | 0.17% | 2,344,179 +1,318,692 | +129% | +$33.5M |
|
118
Automatic Data Processing
ADP
$123B
| $59.3M | 0.16% | 579,572 +273,083 | +89% | +$28M |
|
119
CVS Health
CVS
$92.8B
| $58.1M | 0.16% | 739,753 +190,893 | +35% | +$15M |
|
120
Amgen
AMGN
$155B
| $57.5M | 0.16% | 350,555 -138,147 | -28% | -$22.7M |
|
121
DTE Energy
DTE
$28.4B
| $57.4M | 0.16% | 562,040 +61,534 | +12% | +$6.28M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $56.7M | 0.16% | 615,294 +31,723 | +5% | +$2.92M |
|
123
OGE Energy
OGE
$8.99B
| $56.4M | 0.16% | 1,611,162 +517,524 | +47% | +$18.1M |
|
124
Johnson & Johnson
JNJ
$427B
| $56.1M | 0.16% | 450,471 +91,147 | +25% | +$11.4M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $55.9M | 0.15% | 4,729,189 +435,756 | +10% | +$5.15M |
|