First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $97.8M | 0.16% | 1,804,438 +165,964 | +10% | +$9M |
|
152
NetEase
NTES
$86.2B
| $97.6M | 0.16% | 214,757 -11,938 | -5% | -$5.43M |
|
153
Fortinet
FTNT
$60.4B
| $97.6M | 0.16% | 828,278 +46,807 | +6% | +$5.51M |
|
154
Exelixis
EXEL
$10.1B
| $97M | 0.16% | 3,968,603 -362,635 | -8% | -$8.87M |
|
155
Bank of New York Mellon
BK
$74.5B
| $95.7M | 0.15% | 2,788,034 +586,632 | +27% | +$20.1M |
|
156
NXP Semiconductors
NXPI
$59.2B
| $95.3M | 0.15% | 763,594 +5,862 | +0.8% | +$732K |
|
157
Dow Inc
DOW
$17.5B
| $95M | 0.15% | 2,020,126 +418,814 | +26% | +$19.7M |
|
158
Cummins
CMI
$54.9B
| $95M | 0.15% | 449,744 -43,991 | -9% | -$9.29M |
|
159
Exact Sciences
EXAS
$8.98B
| $94.7M | 0.15% | 929,251 +51,629 | +6% | +$5.26M |
|
160
Leidos
LDOS
$23.2B
| $93.3M | 0.15% | 1,046,112 +339,114 | +48% | +$30.2M |
|
161
Dominion Energy
D
$51.1B
| $92.9M | 0.15% | 1,176,973 +132,565 | +13% | +$10.5M |
|
162
PNC Financial Services
PNC
$81.7B
| $92.1M | 0.15% | 837,889 +114,545 | +16% | +$12.6M |
|
163
US Bancorp
USB
$76B
| $90.6M | 0.15% | 2,528,181 +392,121 | +18% | +$14.1M |
|
164
PPL Corp
PPL
$27B
| $90.4M | 0.14% | 3,322,502 +291,204 | +10% | +$7.92M |
|
165
Hartford Financial Services
HIG
$37.2B
| $89.9M | 0.14% | 2,438,020 +302,830 | +14% | +$11.2M |
|
166
JPMorgan Chase
JPM
$829B
| $89.6M | 0.14% | 930,614 +21,810 | +2% | +$2.1M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $89.1M | 0.14% | 7,216,201 +1,098,095 | +18% | +$13.6M |
|
168
Honeywell
HON
$139B
| $88.8M | 0.14% | 539,601 -693,154 | -56% | -$114M |
|
169
Baidu
BIDU
$32.8B
| $87.2M | 0.14% | 688,857 +29,801 | +5% | +$3.77M |
|
170
Fastenal
FAST
$57B
| $86.9M | 0.14% | 1,928,151 +98,895 | +5% | +$4.46M |
|
171
Booz Allen Hamilton
BAH
$13.4B
| $86.8M | 0.14% | 1,046,173 +134,840 | +15% | +$11.2M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $86.6M | 0.14% | 2,557,297 +17,312 | +0.7% | +$586K |
|
173
IQVIA
IQV
$32.4B
| $86.6M | 0.14% | 549,092 +50,280 | +10% | +$7.93M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $86.5M | 0.14% | 1,196,889 -137,721 | -10% | -$9.96M |
|
175
Appian
APPN
$2.28B
| $86.3M | 0.14% | 1,333,325 +153,987 | +13% | +$9.97M |
|