First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.4B
| $188M | 0.22% |
3,712,741
-625,475
| -14% | -$31.7M |
|
127
Regions Financial
RF
$23.8B
| $185M | 0.21% |
9,948,440
+566,841
| +6% | +$10.5M |
|
128
Regeneron Pharmaceuticals
REGN
$61.2B
| $184M | 0.21% |
223,675
+23,995
| +12% | +$19.7M |
|
129
Zoom
ZM
$25B
| $181M | 0.21% |
2,452,935
+270,970
| +12% | +$20M |
|
130
American Express
AXP
$225B
| $180M | 0.21% |
1,093,077
-60,526
| -5% | -$9.98M |
|
131
Louisiana-Pacific
LPX
$6.42B
| $180M | 0.21% |
3,323,863
+196,459
| +6% | +$10.7M |
|
132
General Mills
GIS
$26.3B
| $179M | 0.21% |
2,098,890
+82,282
| +4% | +$7.03M |
|
133
Qualys
QLYS
$4.89B
| $179M | 0.21% |
1,379,007
-63,477
| -4% | -$8.25M |
|
134
F5
FFIV
$17.5B
| $179M | 0.21% |
1,226,774
+156,939
| +15% | +$22.9M |
|
135
VeriSign
VRSN
$25.5B
| $178M | 0.21% |
841,458
-2,371
| -0.3% | -$501K |
|
136
Mastercard
MA
$534B
| $177M | 0.2% |
488,004
-537,548
| -52% | -$195M |
|
137
Equitable Holdings
EQH
$15.8B
| $177M | 0.2% |
6,952,944
+6,573,857
| +1,734% | +$167M |
|
138
Albemarle
ALB
$9.37B
| $176M | 0.2% |
794,291
+89,904
| +13% | +$19.9M |
|
139
Morgan Stanley
MS
$236B
| $175M | 0.2% |
1,996,361
-61,357
| -3% | -$5.39M |
|
140
Mondelez International
MDLZ
$79.2B
| $175M | 0.2% |
2,508,581
+261,224
| +12% | +$18.2M |
|
141
W.R. Berkley
WRB
$27.3B
| $173M | 0.2% |
2,778,973
+94,641
| +4% | +$5.89M |
|
142
Comerica
CMA
$8.91B
| $168M | 0.19% |
3,878,506
+3,578,355
| +1,192% | +$155M |
|
143
Leidos
LDOS
$22.9B
| $168M | 0.19% |
1,826,052
+128,328
| +8% | +$11.8M |
|
144
Saic
SAIC
$5.45B
| $168M | 0.19% |
1,561,397
+12,218
| +0.8% | +$1.31M |
|
145
PayPal
PYPL
$66.2B
| $166M | 0.19% |
2,184,342
+44,705
| +2% | +$3.39M |
|
146
Tenable Holdings
TENB
$3.72B
| $166M | 0.19% |
3,490,017
-580,020
| -14% | -$27.6M |
|
147
Datadog
DDOG
$46.1B
| $165M | 0.19% |
2,275,474
+151,285
| +7% | +$11M |
|
148
Snowflake
SNOW
$77.1B
| $165M | 0.19% |
1,071,497
+11,205
| +1% | +$1.73M |
|
|
149
NVIDIA
NVDA
$4.16T
| $164M | 0.19% |
590,394
-853,870
| -59% | -$237M |
|
150
Hershey
HSY
$37.4B
| $163M | 0.19% |
642,062
-52,748
| -8% | -$13.4M |
|