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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $190M | 0.22% | 2,117,205 +347,992 | +20% | +$31.2M |
|
127
Southern Company
SO
$102B
| $190M | 0.22% | 2,698,521 -249,321 | -8% | -$17.5M |
|
128
Gen Digital
GEN
$18.6B
| $189M | 0.22% | 10,214,668 +1,536,039 | +18% | +$28.5M |
|
129
Marsh & McLennan
MMC
$101B
| $189M | 0.22% | 1,006,935 +932,990 | +1,262% | +$175M |
|
130
Aon
AON
$79.1B
| $188M | 0.21% | 543,868 +471,045 | +647% | +$163M |
|
131
Nutanix
NTNX
$18B
| $185M | 0.21% | 6,579,841 +313,127 | +5% | +$8.78M |
|
132
Magnolia Oil & Gas
MGY
$4.61B
| $184M | 0.21% | 8,819,591 -106,909 | -1% | -$2.23M |
|
133
Applied Materials
AMAT
$128B
| $184M | 0.21% | 1,274,800 +155,090 | +14% | +$22.4M |
|
134
American Express
AXP
$231B
| $184M | 0.21% | 1,056,807 -36,270 | -3% | -$6.32M |
|
135
Zoom
ZM
$24.4B
| $184M | 0.21% | 2,710,309 +257,374 | +10% | +$17.5M |
|
136
Freeport-McMoran
FCX
$63.7B
| $183M | 0.21% | 4,569,941 -984,894 | -18% | -$39.4M |
|
137
Mondelez International
MDLZ
$79.5B
| $182M | 0.21% | 2,490,872 -17,709 | -0.7% | -$1.29M |
|
138
KLA
KLAC
$115B
| $181M | 0.21% | 373,218 +11,596 | +3% | +$5.62M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $178M | 0.2% | 870,200 +113,983 | +15% | +$23.3M |
|
140
CF Industries
CF
$14B
| $176M | 0.2% | 2,534,240 -290,875 | -10% | -$20.2M |
|
141
Omnicom Group
OMC
$15.2B
| $175M | 0.2% | 1,834,277 -375,314 | -17% | -$35.7M |
|
142
Equitable Holdings
EQH
$16B
| $174M | 0.2% | 6,392,077 -560,867 | -8% | -$15.2M |
|
143
Enphase Energy
ENPH
$4.93B
| $173M | 0.2% | 1,034,342 +63,926 | +7% | +$10.7M |
|
144
Qualys
QLYS
$4.9B
| $172M | 0.2% | 1,334,293 -44,714 | -3% | -$5.78M |
|
145
Citigroup
C
$178B
| $172M | 0.2% | 3,726,699 -366,751 | -9% | -$16.9M |
|
146
F5
FFIV
$18B
| $170M | 0.19% | 1,160,178 -66,596 | -5% | -$9.74M |
|
147
Morgan Stanley
MS
$240B
| $170M | 0.19% | 1,984,796 -11,565 | -0.6% | -$988K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.19% | 815,503 -537,326 | -40% | -$111M |
|
149
VeriSign
VRSN
$25.5B
| $169M | 0.19% | 746,986 -94,472 | -11% | -$21.3M |
|
150
Accenture
ACN
$162B
| $169M | 0.19% | 546,092 -352,991 | -39% | -$109M |
|