First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$405B
| $43.4M | 0.12% |
295,246
+45,364
| +18% | +$6.66M |
|
177
Illinois Tool Works
ITW
$77.1B
| $43M | 0.12% |
324,814
-61,641
| -16% | -$8.17M |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.9M | 0.12% |
1,302,580
-503,588
| -28% | -$16.6M |
|
179
NETGEAR
NTGR
$788M
| $42.5M | 0.12% |
858,483
+85,170
| +11% | +$4.22M |
|
180
Republic Services
RSG
$73B
| $42.5M | 0.12% |
676,264
-16,801
| -2% | -$1.06M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $42.4M | 0.12% |
1,425,027
+81,978
| +6% | +$2.44M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $42.2M | 0.12% |
242,265
+30,683
| +15% | +$5.35M |
|
183
8x8 Inc
EGHT
$270M
| $41.9M | 0.12% |
2,750,440
+141,598
| +5% | +$2.16M |
|
184
Alkermes
ALKS
$4.78B
| $41.7M | 0.12% |
712,071
+208,132
| +41% | +$12.2M |
|
185
Delta Air Lines
DAL
$40.3B
| $41.4M | 0.11% |
900,184
+229,116
| +34% | +$10.5M |
|
186
Equinix
EQIX
$76.9B
| $41.3M | 0.11% |
103,212
+8,613
| +9% | +$3.45M |
|
187
Deere & Co
DE
$129B
| $41.2M | 0.11% |
378,545
+132,423
| +54% | +$14.4M |
|
188
Universal Health Services
UHS
$11.6B
| $41.2M | 0.11% |
330,766
+96,721
| +41% | +$12M |
|
189
Waste Management
WM
$91.2B
| $41.1M | 0.11% |
563,949
+160,560
| +40% | +$11.7M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $40.6M | 0.11% |
432,945
+127,120
| +42% | +$11.9M |
|
191
T Rowe Price
TROW
$23.6B
| $40.6M | 0.11% |
595,470
-8,773
| -1% | -$598K |
|
|
EBIX
192
DELISTED
Ebix Inc
EBIX
| $40.5M | 0.11% |
661,670
+29,583
| +5% | +$1.81M |
|
193
Omnicom Group
OMC
$15.2B
| $40.5M | 0.11% |
469,502
+58,837
| +14% | +$5.07M |
|
|
VG
194
DELISTED
Vonage Holdings Corporation
VG
| $40.4M | 0.11% |
6,400,018
+1,197,141
| +23% | +$7.57M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $40.3M | 0.11% |
264,362
-99,354
| -27% | -$15.2M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $40.2M | 0.11% |
200,662
+66,501
| +50% | +$13.3M |
|
197
Robert Half
RHI
$3.8B
| $40.1M | 0.11% |
821,574
+689,914
| +524% | +$33.7M |
|
198
Cardinal Health
CAH
$35.5B
| $40M | 0.11% |
490,346
+18,385
| +4% | +$1.5M |
|
199
NiSource
NI
$19.9B
| $39.9M | 0.11% |
1,677,231
+942,746
| +128% | +$22.4M |
|
200
SAP
SAP
$317B
| $39.9M | 0.11% |
406,234
+42,056
| +12% | +$4.13M |
|