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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $52.9M | 0.15% | 341,839 -26,592 | -7% | -$4.11M |
|
127
Nektar Therapeutics
NKTR
$568M
| $52.8M | 0.15% | 2,249,950 +166,521 | +8% | +$3.91M |
|
128
Dominion Energy
D
$51.1B
| $52.2M | 0.14% | 673,335 +47,476 | +8% | +$3.68M |
|
|
SCG
129
DELISTED
Scana
SCG
| $52.2M | 0.14% | 799,218 +183,746 | +30% | +$12M |
|
130
WEC Energy
WEC
$34.3B
| $52.1M | 0.14% | 859,535 +139,900 | +19% | +$8.48M |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $51.5M | 0.14% | 878,656 -253,488 | -22% | -$14.9M |
|
132
Bunge Global
BG
$16.8B
| $51M | 0.14% | 643,402 -244,633 | -28% | -$19.4M |
|
133
Lockheed Martin
LMT
$106B
| $50.5M | 0.14% | 188,799 +22,461 | +14% | +$6.01M |
|
134
Accenture
ACN
$162B
| $50.1M | 0.14% | 417,721 -7,202 | -2% | -$863K |
|
135
Emerson Electric
EMR
$74.3B
| $50.1M | 0.14% | 836,190 -109,988 | -12% | -$6.58M |
|
136
UnitedHealth
UNH
$281B
| $50M | 0.14% | 304,681 -18,148 | -6% | -$2.98M |
|
137
DuPont de Nemours
DD
$32.2B
| $49.6M | 0.14% | 780,173 -22,028 | -3% | -$1.4M |
|
138
Fidelity National Financial
FNF
$16.3B
| $49.6M | 0.14% | 1,272,977 +317,394 | +33% | +$12.4M |
|
139
Cogent Communications
CCOI
$1.88B
| $49.5M | 0.14% | 1,148,991 +128,414 | +13% | +$5.53M |
|
140
Walmart
WMT
$774B
| $49.3M | 0.14% | 684,282 +37,691 | +6% | +$2.72M |
|
141
Baxter International
BAX
$12.7B
| $49.1M | 0.14% | 947,025 +77,893 | +9% | +$4.04M |
|
142
M&T Bank
MTB
$31.5B
| $48.5M | 0.13% | 313,489 +218,855 | +231% | +$33.9M |
|
143
Chevron
CVX
$324B
| $48.4M | 0.13% | 451,195 -116,481 | -21% | -$12.5M |
|
144
HubSpot
HUBS
$25.5B
| $48.2M | 0.13% | 796,410 +766,089 | +2,527% | +$46.4M |
|
145
Southwest Airlines
LUV
$17.3B
| $48.2M | 0.13% | 896,483 +463,151 | +107% | +$24.9M |
|
146
Everest Group
EG
$14.3B
| $48.2M | 0.13% | 206,049 +9,211 | +5% | +$2.15M |
|
147
Caterpillar
CAT
$196B
| $48.2M | 0.13% | 519,168 +45,045 | +10% | +$4.18M |
|
148
Travelers Companies
TRV
$61.1B
| $48.1M | 0.13% | 399,392 +36,303 | +10% | +$4.38M |
|
149
Zions Bancorporation
ZION
$8.56B
| $48.1M | 0.13% | 1,145,594 +909,373 | +385% | +$38.2M |
|
|
KITE
150
DELISTED
Kite Pharma, Inc.
KITE
| $47.9M | 0.13% | 610,572 +3,300 | +0.5% | +$259K |
|