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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $247M | 0.25% | 1,219,542 +824,915 | +209% | +$167M |
|
102
ON Semiconductor
ON
$20.3B
| $245M | 0.25% | 3,919,003 -944,881 | -19% | -$59.2M |
|
103
Snowflake
SNOW
$79.6B
| $244M | 0.25% | 1,066,574 -42,115 | -4% | -$9.65M |
|
104
Blackrock
BLK
$175B
| $243M | 0.25% | 317,614 +233,568 | +278% | +$178M |
|
105
DocuSign
DOCU
$15.5B
| $242M | 0.25% | 2,257,554 +34,448 | +2% | +$3.69M |
|
106
Agilent Technologies
A
$35.7B
| $237M | 0.24% | 1,791,334 +9,525 | +0.5% | +$1.26M |
|
107
Home Depot
HD
$405B
| $237M | 0.24% | 791,318 +24,640 | +3% | +$7.38M |
|
108
Match Group
MTCH
$8.98B
| $236M | 0.24% | 2,170,041 -380,466 | -15% | -$41.4M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $235M | 0.24% | 7,152,883 +2,207,065 | +45% | +$72.5M |
|
110
Regions Financial
RF
$24.4B
| $235M | 0.24% | 10,552,656 +7,891,037 | +296% | +$176M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $234M | 0.24% | 395,802 +291,089 | +278% | +$172M |
|
112
Elevance Health
ELV
$71.8B
| $232M | 0.24% | 473,269 +66,880 | +16% | +$32.9M |
|
113
Illinois Tool Works
ITW
$77.1B
| $229M | 0.23% | 1,094,154 +26,006 | +2% | +$5.45M |
|
114
Colgate-Palmolive
CL
$67.9B
| $229M | 0.23% | 3,014,287 -269,226 | -8% | -$20.4M |
|
115
PPG Industries
PPG
$25.1B
| $227M | 0.23% | 1,734,894 +1,279,104 | +281% | +$168M |
|
116
Capital One
COF
$145B
| $227M | 0.23% | 1,731,554 +1,485,339 | +603% | +$195M |
|
117
Amphenol
APH
$133B
| $226M | 0.23% | 3,001,170 +97,917 | +3% | +$7.38M |
|
118
Bank of America
BAC
$376B
| $226M | 0.23% | 5,477,423 +1,158,969 | +27% | +$47.8M |
|
119
Lumen
LUMN
$5.1B
| $225M | 0.23% | 19,959,863 -290,931 | -1% | -$3.28M |
|
120
F5
FFIV
$18B
| $225M | 0.23% | 1,075,970 +178,042 | +20% | +$37.2M |
|
121
Analog Devices
ADI
$124B
| $223M | 0.23% | 1,350,621 -181,026 | -12% | -$29.9M |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $223M | 0.23% | 6,280,702 +5,796,432 | +1,197% | +$205M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $221M | 0.23% | 2,521,503 +247,271 | +11% | +$21.7M |
|
124
Marsh & McLennan
MMC
$101B
| $221M | 0.23% | 1,297,356 +740,778 | +133% | +$126M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $220M | 0.23% | 1,999,341 +1,660,180 | +489% | +$183M |
|