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
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $45.9M | 0.14% |
583,571
+83,933
| +17% | +$6.61M |
|
152
DuPont de Nemours
DD
$32.2B
| $45.9M | 0.14% |
802,201
-56,367
| -7% | -$3.23M |
|
153
T Rowe Price
TROW
$23.6B
| $45.5M | 0.14% |
604,243
+205,521
| +52% | +$15.5M |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.5M | 0.14% |
123,856
+37,666
| +44% | +$13.8M |
|
155
Ionis Pharmaceuticals
IONS
$9.16B
| $45.4M | 0.14% |
949,834
-45,260
| -5% | -$2.16M |
|
|
SCG
156
DELISTED
Scana
SCG
| $45.1M | 0.13% |
615,472
-118,943
| -16% | -$8.72M |
|
157
Sysco
SYY
$38.5B
| $45M | 0.13% |
813,578
-1,729,239
| -68% | -$95.7M |
|
158
Walmart
WMT
$780B
| $44.7M | 0.13% |
646,591
+5,033
| +0.8% | +$348K |
|
159
First Solar
FSLR
$20.9B
| $44.5M | 0.13% |
1,385,171
-35,719
| -3% | -$1.15M |
|
160
Travelers Companies
TRV
$61.1B
| $44.4M | 0.13% |
363,089
+58,794
| +19% | +$7.2M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $44.3M | 0.13% |
1,077,051
+115,702
| +12% | +$4.75M |
|
162
Spectrum Brands
SPB
$1.38B
| $44.2M | 0.13% |
361,480
-626,537
| -63% | -$76.6M |
|
163
Caterpillar
CAT
$196B
| $44M | 0.13% |
474,123
-73,924
| -13% | -$6.86M |
|
164
Cintas
CTAS
$84.6B
| $43.6M | 0.13% |
377,045
+214,444
| +132% | +$24.8M |
|
165
Target
TGT
$42B
| $43.4M | 0.13% |
601,179
-102,029
| -15% | -$7.37M |
|
166
CVS Health
CVS
$94B
| $43.3M | 0.13% |
548,860
+197,885
| +56% | +$15.6M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $43.2M | 0.13% |
368,431
+2,107
| +0.6% | +$247K |
|
168
Citizens Financial Group
CFG
$22.6B
| $42.8M | 0.13% |
1,202,423
+165,546
| +16% | +$5.9M |
|
169
LyondellBasell Industries
LYB
$18.1B
| $42.6M | 0.13% |
497,160
-24,439
| -5% | -$2.1M |
|
170
Everest Group
EG
$14.3B
| $42.6M | 0.13% |
196,838
+3,837
| +2% | +$830K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.13% |
819,559
-26,568
| -3% | -$1.37M |
|
172
WEC Energy
WEC
$34.3B
| $42.2M | 0.13% |
719,635
+157,844
| +28% | +$9.26M |
|
173
Cogent Communications
CCOI
$1.88B
| $42.2M | 0.13% |
1,020,577
+993,584
| +3,681% | +$41.1M |
|
174
NETGEAR
NTGR
$788M
| $42M | 0.13% |
773,313
+47,341
| +7% | +$2.57M |
|
175
Tyson Foods
TSN
$20.2B
| $41.6M | 0.12% |
674,501
-726,189
| -52% | -$44.8M |
|