First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $214M | 0.21% | 3,748,842 +648,373 | +21% | +$37.1M |
|
127
Fidelity National Financial
FNF
$16.3B
| $214M | 0.21% | 4,101,033 +590,651 | +17% | +$30.8M |
|
128
Chevron
CVX
$324B
| $213M | 0.21% | 1,817,760 +458,698 | +34% | +$53.8M |
|
129
NIO
NIO
$14.3B
| $213M | 0.21% | 6,728,688 +1,020,601 | +18% | +$32.3M |
|
130
Nasdaq
NDAQ
$54.4B
| $213M | 0.21% | 1,013,180 -71,553 | -7% | -$15M |
|
131
Citigroup
C
$178B
| $212M | 0.21% | 3,510,583 +1,088,309 | +45% | +$65.7M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $211M | 0.21% | 3,173,925 +1,306,102 | +70% | +$86.9M |
|
133
Louisiana-Pacific
LPX
$6.62B
| $208M | 0.2% | 2,656,789 +238,073 | +10% | +$18.7M |
|
134
Markel Group
MKL
$24.8B
| $207M | 0.2% | 167,400 +136,327 | +439% | +$168M |
|
135
Tenable Holdings
TENB
$3.74B
| $206M | 0.2% | 3,744,238 +111,941 | +3% | +$6.16M |
|
136
Micron Technology
MU
$133B
| $204M | 0.2% | 2,194,932 -225,980 | -9% | -$21.1M |
|
137
Qualys
QLYS
$4.9B
| $204M | 0.2% | 1,487,392 -26,242 | -2% | -$3.6M |
|
138
Etsy
ETSY
$5.25B
| $204M | 0.2% | 931,834 -111,382 | -11% | -$24.4M |
|
139
Brunswick
BC
$4.15B
| $202M | 0.2% | 2,000,446 +507,894 | +34% | +$51.2M |
|
140
DigitalOcean
DOCN
$2.97B
| $201M | 0.2% | 2,505,238 -1,770,716 | -41% | -$142M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.2% | 4,638,538 -209,183 | -4% | -$9.04M |
|
142
Moody's
MCO
$91.4B
| $200M | 0.19% | 512,671 -1,051 | -0.2% | -$411K |
|
143
Ally Financial
ALLY
$12.6B
| $199M | 0.19% | 4,171,050 +1,236,136 | +42% | +$58.9M |
|
144
S&P Global
SPGI
$167B
| $198M | 0.19% | 418,511 -13,103 | -3% | -$6.18M |
|
145
Best Buy
BBY
$15.6B
| $197M | 0.19% | 1,939,489 +526,208 | +37% | +$53.5M |
|
146
Booz Allen Hamilton
BAH
$13.4B
| $193M | 0.19% | 2,274,232 +212,915 | +10% | +$18.1M |
|
147
Bank of America
BAC
$376B
| $192M | 0.19% | 4,318,454 +866,027 | +25% | +$38.5M |
|
148
Williams-Sonoma
WSM
$23.1B
| $192M | 0.19% | 1,135,487 +309,298 | +37% | +$52.3M |
|
149
Jefferies Financial Group
JEF
$13.4B
| $192M | 0.19% | 4,945,818 +927,840 | +23% | +$36M |
|
150
Advanced Micro Devices
AMD
$264B
| $190M | 0.19% | 1,323,576 -366,908 | -22% | -$52.8M |
|