First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10B
| $127M | 0.15% |
2,311,368
-617,621
| -21% | -$34M |
|
177
Dow Inc
DOW
$16.9B
| $126M | 0.15% |
2,295,423
+571,507
| +33% | +$31.3M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.14% |
3,592,949
+283,941
| +9% | +$9.82M |
|
179
Truist Financial
TFC
$60.1B
| $120M | 0.14% |
3,520,992
+390,129
| +12% | +$13.3M |
|
180
Packaging Corp of America
PKG
$19.6B
| $119M | 0.14% |
859,611
-81,828
| -9% | -$11.4M |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $119M | 0.14% |
2,004,276
-1,618,776
| -45% | -$96.3M |
|
182
Westlake Corp
WLK
$11.3B
| $119M | 0.14% |
1,025,242
+64,504
| +7% | +$7.48M |
|
183
Kroger
KR
$44.8B
| $119M | 0.14% |
2,407,673
+147,496
| +7% | +$7.28M |
|
184
SAP
SAP
$314B
| $117M | 0.14% |
924,750
-130,933
| -12% | -$16.6M |
|
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $117M | 0.13% |
2,931,783
-191,254
| -6% | -$7.6M |
|
186
Hewlett Packard
HPE
$30.2B
| $116M | 0.13% |
7,298,235
-622,378
| -8% | -$9.91M |
|
187
Starbucks
SBUX
$98.1B
| $116M | 0.13% |
1,113,715
+72,083
| +7% | +$7.51M |
|
188
Hubbell
HUBB
$23B
| $116M | 0.13% |
475,103
+57,311
| +14% | +$13.9M |
|
189
Watsco
WSO
$16.4B
| $115M | 0.13% |
362,275
-78,090
| -18% | -$24.8M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $114M | 0.13% |
968,008
+361,106
| +59% | +$42.6M |
|
191
Veeva Systems
VEEV
$44.5B
| $114M | 0.13% |
620,127
-255
| -0% | -$46.9K |
|
192
Exelon
EXC
$43.8B
| $114M | 0.13% |
2,718,400
+83,785
| +3% | +$3.51M |
|
193
BCE
BCE
$23.1B
| $113M | 0.13% |
2,533,146
+53,215
| +2% | +$2.38M |
|
194
Intuit
INTU
$189B
| $113M | 0.13% |
253,527
-5,909
| -2% | -$2.63M |
|
195
Quest Diagnostics
DGX
$20.3B
| $112M | 0.13% |
791,012
+22,724
| +3% | +$3.21M |
|
196
Fastenal
FAST
$55.3B
| $112M | 0.13% |
4,143,788
-163,814
| -4% | -$4.42M |
|
197
Kinder Morgan
KMI
$58.8B
| $111M | 0.13% |
6,350,264
-3,245,913
| -34% | -$56.8M |
|
198
Telus
TU
$25.3B
| $111M | 0.13% |
5,580,211
+95,601
| +2% | +$1.9M |
|
199
Medtronic
MDT
$119B
| $110M | 0.13% |
1,368,644
+41,302
| +3% | +$3.33M |
|
200
TE Connectivity
TEL
$61.5B
| $109M | 0.13% |
834,843
-100,288
| -11% | -$13.2M |
|