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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| $164M | 0.19% | 736,189 -58,102 | -7% | -$13M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $163M | 0.19% | 1,301,116 +44,960 | +4% | +$5.65M |
|
153
CyberArk
CYBR
$22.8B
| $163M | 0.19% | 1,042,622 -20,706 | -2% | -$3.24M |
|
154
General Mills
GIS
$26.4B
| $162M | 0.18% | 2,114,473 +15,583 | +0.7% | +$1.2M |
|
155
Veeva Systems
VEEV
$44B
| $161M | 0.18% | 815,317 +195,190 | +31% | +$38.6M |
|
156
Adobe
ADBE
$151B
| $159M | 0.18% | 324,440 -45,998 | -12% | -$22.5M |
|
157
Hershey
HSY
$37.3B
| $157M | 0.18% | 627,774 -14,288 | -2% | -$3.57M |
|
158
Tenable Holdings
TENB
$3.74B
| $156M | 0.18% | 3,576,073 +86,056 | +2% | +$3.75M |
|
159
MongoDB
MDB
$25.7B
| $155M | 0.18% | 376,174 -81,727 | -18% | -$33.6M |
|
160
Johnson Controls International
JCI
$69.9B
| $154M | 0.17% | 2,254,349 +44,979 | +2% | +$3.06M |
|
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $153M | 0.17% | 132,660 | – | – |
|
162
Pure Storage
PSTG
$25.4B
| $151M | 0.17% | 4,098,252 -20,827 | -0.5% | -$767K |
|
163
Comcast
CMCSA
$125B
| $146M | 0.17% | 3,510,217 -202,703 | -5% | -$8.42M |
|
164
DoorDash
DASH
$105B
| $146M | 0.17% | 1,903,998 +461,347 | +32% | +$35.3M |
|
165
J.M. Smucker
SJM
$11.8B
| $140M | 0.16% | 948,940 +107,203 | +13% | +$15.8M |
|
166
A.O. Smith
AOS
$9.99B
| $140M | 0.16% | 1,921,599 -59,712 | -3% | -$4.35M |
|
167
T Rowe Price
TROW
$23.6B
| $139M | 0.16% | 1,238,527 -169,206 | -12% | -$19M |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $136M | 0.15% | 4,334,692 +441,087 | +11% | +$13.8M |
|
169
eBay
EBAY
$41.4B
| $135M | 0.15% | 3,028,205 +645,172 | +27% | +$28.8M |
|
170
Intuit
INTU
$186B
| $134M | 0.15% | 293,433 +39,906 | +16% | +$18.3M |
|
171
Confluent
CFLT
$6.85B
| $134M | 0.15% | 3,791,738 -14,086 | -0.4% | -$497K |
|
172
Hormel Foods
HRL
$14B
| $129M | 0.15% | 3,210,889 -30,138 | -0.9% | -$1.21M |
|
173
Hewlett Packard
HPE
$29.6B
| $128M | 0.15% | 7,616,398 +318,163 | +4% | +$5.35M |
|
174
Campbell Soup
CPB
$9.52B
| $128M | 0.15% | 2,797,518 +486,150 | +21% | +$22.2M |
|
175
Devon Energy
DVN
$22.9B
| $126M | 0.14% | 2,616,849 -1,095,892 | -30% | -$53M |
|