First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$22.8B
| $152M | 0.19% | 1,184,898 +55,154 | +5% | +$7.06M |
|
152
Snowflake
SNOW
$79.6B
| $151M | 0.19% | 1,088,242 +21,668 | +2% | +$3.01M |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $151M | 0.19% | 4,253,469 +955,780 | +29% | +$33.8M |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $149M | 0.18% | 122,803 +6,083 | +5% | +$7.39M |
|
155
Lumen
LUMN
$5.1B
| $148M | 0.18% | 13,558,198 -6,401,665 | -32% | -$69.8M |
|
156
Moody's
MCO
$91.4B
| $147M | 0.18% | 541,274 +16,140 | +3% | +$4.39M |
|
157
Albemarle
ALB
$9.99B
| $147M | 0.18% | 702,532 -190,451 | -21% | -$39.8M |
|
158
Airbnb
ABNB
$79.9B
| $146M | 0.18% | 1,634,562 -172,591 | -10% | -$15.4M |
|
159
ConocoPhillips
COP
$124B
| $145M | 0.18% | 1,616,772 -910,677 | -36% | -$81.8M |
|
160
MongoDB
MDB
$25.7B
| $145M | 0.18% | 558,121 -12,132 | -2% | -$3.15M |
|
161
Hershey
HSY
$37.3B
| $140M | 0.17% | 651,302 +224,041 | +52% | +$48.2M |
|
162
Veeva Systems
VEEV
$44B
| $140M | 0.17% | 706,532 -158,689 | -18% | -$31.4M |
|
163
Southern Company
SO
$102B
| $140M | 0.17% | 1,960,944 +263,662 | +16% | +$18.8M |
|
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $140M | 0.17% | 3,569,089 +364,449 | +11% | +$14.3M |
|
165
General Mills
GIS
$26.4B
| $137M | 0.17% | 1,817,638 -2,312,516 | -56% | -$174M |
|
166
Match Group
MTCH
$8.98B
| $137M | 0.17% | 1,958,878 -211,163 | -10% | -$14.7M |
|
167
Qualys
QLYS
$4.9B
| $136M | 0.17% | 1,077,598 -137,375 | -11% | -$17.3M |
|
168
TSMC
TSM
$1.2T
| $131M | 0.16% | 1,604,728 +181,666 | +13% | +$14.9M |
|
169
Atlassian
TEAM
$46.6B
| $131M | 0.16% | 697,981 +90,214 | +15% | +$16.9M |
|
170
Rapid7
RPD
$1.34B
| $130M | 0.16% | 1,952,405 +495,403 | +34% | +$33.1M |
|
171
United Therapeutics
UTHR
$13.8B
| $129M | 0.16% | 549,150 +131,647 | +32% | +$31M |
|
172
Kinder Morgan
KMI
$60B
| $129M | 0.16% | 7,709,937 +32,749 | +0.4% | +$549K |
|
173
Campbell Soup
CPB
$9.52B
| $129M | 0.16% | 2,686,521 +693,429 | +35% | +$33.3M |
|
174
Tyson Foods
TSN
$20.2B
| $127M | 0.16% | 1,475,637 +948,941 | +180% | +$81.7M |
|
175
Citigroup
C
$178B
| $127M | 0.16% | 2,752,188 +1,785,173 | +185% | +$82.1M |
|