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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.6B
| $163M | 0.19% |
1,256,156
+72,250
| +6% | +$9.39M |
|
152
Nutanix
NTNX
$18.2B
| $163M | 0.19% |
6,266,714
+238,396
| +4% | +$6.2M |
|
153
Kimberly-Clark
KMB
$42.5B
| $161M | 0.19% |
1,195,823
+216,885
| +22% | +$29.1M |
|
154
T Rowe Price
TROW
$23.2B
| $159M | 0.18% |
1,407,733
+56,956
| +4% | +$6.43M |
|
155
Nasdaq
NDAQ
$53.8B
| $159M | 0.18% |
2,901,671
+41,912
| +1% | +$2.29M |
|
156
CyberArk
CYBR
$23B
| $157M | 0.18% |
1,063,328
+20,541
| +2% | +$3.04M |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $156M | 0.18% |
132,660
+9,857
| +8% | +$11.6M |
|
158
Kellanova
K
$27.5B
| $155M | 0.18% |
2,315,781
+43,820
| +2% | +$2.93M |
|
159
Gen Digital
GEN
$18.3B
| $149M | 0.17% |
8,678,629
+648,450
| +8% | +$11.1M |
|
160
Microchip Technology
MCHP
$34.2B
| $148M | 0.17% |
1,769,213
+434,380
| +33% | +$36.4M |
|
161
Conagra Brands
CAG
$9.19B
| $145M | 0.17% |
3,857,900
-400,489
| -9% | -$15M |
|
162
LyondellBasell Industries
LYB
$17.4B
| $145M | 0.17% |
1,540,177
+60,636
| +4% | +$5.69M |
|
163
KLA
KLAC
$111B
| $144M | 0.17% |
361,622
-276,655
| -43% | -$110M |
|
164
Phillips 66
PSX
$52.8B
| $144M | 0.17% |
1,417,515
-506,702
| -26% | -$51.4M |
|
165
Adobe
ADBE
$148B
| $143M | 0.16% |
370,438
+55,433
| +18% | +$21.4M |
|
166
NXP Semiconductors
NXPI
$57.5B
| $141M | 0.16% |
756,217
+213,848
| +39% | +$39.9M |
|
167
Comcast
CMCSA
$125B
| $141M | 0.16% |
3,712,920
-226,710
| -6% | -$8.59M |
|
168
Applied Materials
AMAT
$124B
| $138M | 0.16% |
1,119,710
-1,094,004
| -49% | -$134M |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $137M | 0.16% |
3,893,605
-349,692
| -8% | -$12.3M |
|
170
A.O. Smith
AOS
$9.92B
| $137M | 0.16% |
1,981,311
-458,214
| -19% | -$31.7M |
|
171
First Solar
FSLR
$21.6B
| $136M | 0.16% |
626,834
+45,644
| +8% | +$9.93M |
|
172
Johnson Controls International
JCI
$68.9B
| $133M | 0.15% |
2,209,370
+253,162
| +13% | +$15.2M |
|
173
Entergy
ETR
$38.9B
| $132M | 0.15% |
1,229,497
+122,401
| +11% | +$13.2M |
|
174
J.M. Smucker
SJM
$12B
| $132M | 0.15% |
841,737
-5,782
| -0.7% | -$910K |
|
175
Hormel Foods
HRL
$13.9B
| $129M | 0.15% |
3,241,027
+947,576
| +41% | +$37.8M |
|