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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $217M | 0.25% | 1,324,729 -403,044 | -23% | -$66.1M |
|
|
102
Exxon Mobil
XOM
$487B
| $216M | 0.25% | 2,015,562 -4,702,556 | -70% | -$504M |
|
103
Regions Financial
RF
$24.4B
| $216M | 0.25% | 12,116,319 +2,167,879 | +22% | +$38.6M |
|
104
TJX Companies
TJX
$152B
| $215M | 0.24% | 2,530,171 -25,807 | -1% | -$2.19M |
|
105
Okta
OKTA
$16.4B
| $214M | 0.24% | 3,082,160 -88,366 | -3% | -$6.13M |
|
106
PayPal
PYPL
$67.1B
| $212M | 0.24% | 3,177,616 +993,274 | +45% | +$66.3M |
|
107
Citizens Financial Group
CFG
$22.6B
| $208M | 0.24% | 7,957,568 +1,555,091 | +24% | +$40.6M |
|
108
Leidos
LDOS
$23.2B
| $205M | 0.23% | 2,312,456 +486,404 | +27% | +$43M |
|
109
Hologic
HOLX
$14.9B
| $204M | 0.23% | 2,520,172 -165,084 | -6% | -$13.4M |
|
110
Principal Financial Group
PFG
$17.9B
| $202M | 0.23% | 2,661,992 -2,240,032 | -46% | -$170M |
|
111
Molina Healthcare
MOH
$9.8B
| $202M | 0.23% | 669,018 -34,366 | -5% | -$10.4M |
|
112
Comerica
CMA
$9.07B
| $201M | 0.23% | 4,756,632 +878,126 | +23% | +$37.2M |
|
113
Snowflake
SNOW
$79.6B
| $201M | 0.23% | 1,144,417 +72,920 | +7% | +$12.8M |
|
114
MGIC Investment
MTG
$6.42B
| $201M | 0.23% | 12,743,922 -2,199,528 | -15% | -$34.7M |
|
115
Brown & Brown
BRO
$32B
| $200M | 0.23% | 2,898,386 +2,847,636 | +5,611% | +$196M |
|
116
Saic
SAIC
$5.52B
| $196M | 0.22% | 1,745,060 +183,663 | +12% | +$20.7M |
|
117
Walmart
WMT
$774B
| $195M | 0.22% | 1,238,312 +1,162,945 | +1,543% | +$183M |
|
118
Duke Energy
DUK
$95.3B
| $194M | 0.22% | 2,165,107 -54,763 | -2% | -$4.91M |
|
119
Popular Inc
BPOP
$8.49B
| $194M | 0.22% | 3,209,318 -322,232 | -9% | -$19.5M |
|
120
Capital One
COF
$145B
| $194M | 0.22% | 1,773,005 -252,113 | -12% | -$27.6M |
|
121
Civitas Resources
CIVI
$3.41B
| $194M | 0.22% | 2,790,541 -142,980 | -5% | -$9.92M |
|
122
Chord Energy
CHRD
$6.29B
| $193M | 0.22% | 1,257,547 -219,577 | -15% | -$33.8M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $193M | 0.22% | 1,655,082 -333,730 | -17% | -$39M |
|
124
Bank of America
BAC
$376B
| $193M | 0.22% | 6,738,134 +72,013 | +1% | +$2.07M |
|
125
W.R. Berkley
WRB
$27.2B
| $192M | 0.22% | 3,218,741 +439,768 | +16% | +$26.2M |
|