First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.9B
| $126M | 0.16% |
1,036,096
+113,853
| +12% | +$13.8M |
|
177
LyondellBasell Industries
LYB
$17.1B
| $123M | 0.15% |
1,408,930
+181,803
| +15% | +$15.9M |
|
178
Hewlett Packard
HPE
$31.1B
| $123M | 0.15% |
9,289,227
-2,586,744
| -22% | -$34.3M |
|
179
T Rowe Price
TROW
$24.3B
| $122M | 0.15% |
1,074,845
+465,838
| +76% | +$52.9M |
|
|
HES
180
DELISTED
Hess
HES
| $122M | 0.15% |
1,149,873
+398,733
| +53% | +$42.2M |
|
181
DocuSign
DOCU
$15.1B
| $120M | 0.15% |
2,090,437
-167,117
| -7% | -$9.59M |
|
182
Comcast
CMCSA
$127B
| $119M | 0.15% |
3,036,468
+304,434
| +11% | +$11.9M |
|
183
Chevron
CVX
$318B
| $119M | 0.15% |
822,250
-1,246,350
| -60% | -$180M |
|
184
Coterra Energy
CTRA
$18.4B
| $117M | 0.14% |
4,548,155
+884,049
| +24% | +$22.8M |
|
185
Cheniere Energy
LNG
$52.6B
| $117M | 0.14% |
881,432
-116,354
| -12% | -$15.5M |
|
186
Corning
GLW
$60.3B
| $117M | 0.14% |
3,698,386
+397,475
| +12% | +$12.5M |
|
187
DigitalOcean
DOCN
$2.84B
| $116M | 0.14% |
2,799,132
-442,030
| -14% | -$18.3M |
|
188
A.O. Smith
AOS
$10B
| $115M | 0.14% |
2,111,839
+326,192
| +18% | +$17.8M |
|
189
Exelon
EXC
$43.8B
| $115M | 0.14% |
2,528,414
-202,297
| -7% | -$9.17M |
|
190
Kimberly-Clark
KMB
$42.9B
| $114M | 0.14% |
843,914
+102,147
| +14% | +$13.8M |
|
191
Evergy
EVRG
$16.4B
| $113M | 0.14% |
1,736,544
+77,792
| +5% | +$5.08M |
|
192
Adobe
ADBE
$144B
| $113M | 0.14% |
308,463
-71,530
| -19% | -$26.2M |
|
193
J.M. Smucker
SJM
$11.9B
| $113M | 0.14% |
881,948
+249,014
| +39% | +$31.9M |
|
194
Saic
SAIC
$5.08B
| $113M | 0.14% |
1,209,520
-120,030
| -9% | -$11.2M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.14% |
3,003,457
-1,104,696
| -27% | -$41.3M |
|
196
Entergy
ETR
$39.5B
| $111M | 0.14% |
1,966,044
+210,018
| +12% | +$11.8M |
|
197
Williams Companies
WMB
$70.6B
| $110M | 0.14% |
3,519,332
-325,773
| -8% | -$10.2M |
|
198
SolarEdge
SEDG
$1.94B
| $110M | 0.14% |
400,235
+4,981
| +1% | +$1.36M |
|
199
Quest Diagnostics
DGX
$20.1B
| $109M | 0.14% |
822,718
+102,446
| +14% | +$13.6M |
|
200
Johnson Controls International
JCI
$69.4B
| $109M | 0.14% |
2,284,812
+289,093
| +14% | +$13.8M |
|