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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $196M | 0.24% | 836,340 +677,537 | +427% | +$159M |
|
102
Arch Capital
ACGL
$34.2B
| $196M | 0.24% | 4,303,300 +3,406,736 | +380% | +$155M |
|
103
Amphenol
APH
$133B
| $195M | 0.24% | 3,035,308 +34,138 | +1% | +$2.2M |
|
104
NIO
NIO
$14.3B
| $195M | 0.24% | 8,976,934 +848,645 | +10% | +$18.4M |
|
105
Pultegroup
PHM
$26B
| $194M | 0.24% | 4,897,695 +47,288 | +1% | +$1.87M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $194M | 0.24% | 2,051,170 +51,829 | +3% | +$4.9M |
|
107
Gen Digital
GEN
$18.6B
| $193M | 0.24% | 8,806,039 +624,241 | +8% | +$13.7M |
|
108
Analog Devices
ADI
$124B
| $193M | 0.24% | 1,321,550 -29,071 | -2% | -$4.25M |
|
109
Tesla
TSLA
$1.08T
| $192M | 0.24% | 285,514 -3,026 | -1% | -$2.04M |
|
110
Philip Morris
PM
$260B
| $191M | 0.24% | 1,938,206 +723,302 | +60% | +$71.4M |
|
111
Freeport-McMoran
FCX
$63.7B
| $190M | 0.23% | 6,500,378 +474,150 | +8% | +$13.9M |
|
112
Progressive
PGR
$145B
| $189M | 0.23% | 1,629,159 -177,901 | -10% | -$20.7M |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $189M | 0.23% | 6,863,204 +582,502 | +9% | +$16M |
|
114
Omnicom Group
OMC
$15.2B
| $189M | 0.23% | 2,966,967 +9,660 | +0.3% | +$614K |
|
115
Visa
V
$683B
| $188M | 0.23% | 956,283 -34,213 | -3% | -$6.74M |
|
116
Leidos
LDOS
$23.2B
| $186M | 0.23% | 1,850,306 -463,613 | -20% | -$46.7M |
|
117
Morgan Stanley
MS
$240B
| $186M | 0.23% | 2,441,417 -447,128 | -15% | -$34M |
|
118
Capital One
COF
$145B
| $186M | 0.23% | 1,782,178 +50,624 | +3% | +$5.27M |
|
119
Marsh & McLennan
MMC
$101B
| $185M | 0.23% | 1,192,406 -104,950 | -8% | -$16.3M |
|
120
Best Buy
BBY
$15.6B
| $185M | 0.23% | 2,831,316 +471,693 | +20% | +$30.7M |
|
121
Louisiana-Pacific
LPX
$6.62B
| $184M | 0.23% | 3,511,449 +199,528 | +6% | +$10.5M |
|
122
W.R. Berkley
WRB
$27.2B
| $183M | 0.23% | 2,686,253 +2,523,988 | +1,555% | +$172M |
|
123
Costco
COST
$418B
| $183M | 0.23% | 382,039 -66,159 | -15% | -$31.7M |
|
124
Devon Energy
DVN
$22.9B
| $183M | 0.23% | 3,319,017 +112,906 | +4% | +$6.22M |
|
125
Bank of America
BAC
$376B
| $179M | 0.22% | 5,765,700 +288,277 | +5% | +$8.97M |
|