First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
126
DELISTED
Sprint Corporation
S
| $52.3M | 0.16% |
6,216,178
-9,393,004
| -60% | -$79.1M |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $52.2M | 0.16% |
1,029,629
+36,390
| +4% | +$1.84M |
|
128
UnitedHealth
UNH
$279B
| $51.7M | 0.15% |
322,829
+33,440
| +12% | +$5.35M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $51.6M | 0.15% |
363,716
+44,014
| +14% | +$6.25M |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.3M | 0.15% |
953,352
+205,963
| +28% | +$10.9M |
|
131
Accenture
ACN
$158B
| $49.8M | 0.15% |
424,923
+208,902
| +97% | +$24.5M |
|
132
Antero Resources
AR
$9.82B
| $49.7M | 0.15% |
2,103,199
-762,349
| -27% | -$18M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.7M | 0.15% |
1,174,499
+173,578
| +17% | +$7.34M |
|
134
Wells Fargo
WFC
$258B
| $49.5M | 0.15% |
897,333
+100,517
| +13% | +$5.54M |
|
135
KLA
KLAC
$111B
| $49.4M | 0.15% |
627,573
+571,215
| +1,014% | +$44.9M |
|
136
DTE Energy
DTE
$28.1B
| $49.3M | 0.15% |
588,095
-1,317
| -0.2% | -$110K |
|
137
Edison International
EIX
$21.3B
| $48.5M | 0.14% |
674,192
-184,764
| -22% | -$13.3M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $48.1M | 0.14% |
498,062
+481,149
| +2,845% | +$46.5M |
|
139
Dominion Energy
D
$50.3B
| $47.9M | 0.14% |
625,859
+65,329
| +12% | +$5M |
|
140
Kohl's
KSS
$1.78B
| $47.9M | 0.14% |
970,442
-478,909
| -33% | -$23.6M |
|
141
UGI
UGI
$7.3B
| $47.7M | 0.14% |
1,034,899
+672,285
| +185% | +$31M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $47.6M | 0.14% |
1,351,543
-173,204
| -11% | -$6.1M |
|
143
APA Corp
APA
$8.11B
| $47.4M | 0.14% |
747,195
+425,535
| +132% | +$27M |
|
144
Illinois Tool Works
ITW
$76.2B
| $47.3M | 0.14% |
386,455
+177,020
| +85% | +$21.7M |
|
145
Xylem
XYL
$34B
| $47.3M | 0.14% |
955,290
+506,340
| +113% | +$25.1M |
|
146
Ingredion
INGR
$8.2B
| $47.3M | 0.14% |
378,382
-543,881
| -59% | -$68M |
|
147
F5
FFIV
$17.8B
| $46.8M | 0.14% |
323,588
-8,196
| -2% | -$1.19M |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $46.7M | 0.14% |
7,882,500
+1,878,880
| +31% | +$11.1M |
|
149
Prudential Financial
PRU
$37.8B
| $46.3M | 0.14% |
445,004
-91,306
| -17% | -$9.5M |
|
150
MetLife
MET
$53.6B
| $46M | 0.14% |
957,097
-285,398
| -23% | -$13.7M |
|