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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $126M | 0.14% |
4,159,603
+638,611
| +18% | +$19.4M |
|
177
Kellanova
K
$27.6B
| $123M | 0.14% |
1,817,580
-498,201
| -22% | -$33.6M |
|
178
Packaging Corp of America
PKG
$19.6B
| $122M | 0.14% |
922,821
+63,210
| +7% | +$8.35M |
|
179
First Solar
FSLR
$20.9B
| $121M | 0.14% |
639,168
+12,334
| +2% | +$2.34M |
|
180
Watsco
WSO
$16.3B
| $121M | 0.14% |
316,241
-46,034
| -13% | -$17.6M |
|
181
Exact Sciences
EXAS
$8.98B
| $120M | 0.14% |
1,280,796
-52,008
| -4% | -$4.88M |
|
182
Entergy
ETR
$39.3B
| $120M | 0.14% |
1,232,011
+2,514
| +0.2% | +$245K |
|
183
Conagra Brands
CAG
$9.16B
| $119M | 0.14% |
3,533,563
-324,337
| -8% | -$10.9M |
|
184
BCE
BCE
$23.3B
| $119M | 0.14% |
2,612,810
+79,664
| +3% | +$3.63M |
|
185
Fastenal
FAST
$57B
| $118M | 0.13% |
1,998,454
-73,440
| -4% | -$4.33M |
|
186
Evergy
EVRG
$16.4B
| $118M | 0.13% |
2,017,092
+308,276
| +18% | +$18M |
|
187
Telus
TU
$25.1B
| $117M | 0.13% |
6,033,543
+453,332
| +8% | +$8.82M |
|
188
Biogen
BIIB
$19.4B
| $117M | 0.13% |
411,699
+26,107
| +7% | +$7.44M |
|
189
SAP
SAP
$317B
| $117M | 0.13% |
856,726
-68,024
| -7% | -$9.31M |
|
190
Pinterest
PINS
$24.9B
| $117M | 0.13% |
4,264,040
+742,813
| +21% | +$20.3M |
|
191
Uber
UBER
$196B
| $116M | 0.13% |
2,692,890
+425,953
| +19% | +$18.4M |
|
192
Regeneron Pharmaceuticals
REGN
$61.5B
| $116M | 0.13% |
161,618
-62,057
| -28% | -$44.6M |
|
193
Exelon
EXC
$44.1B
| $115M | 0.13% |
2,831,895
+113,495
| +4% | +$4.62M |
|
194
Phillips 66
PSX
$54B
| $115M | 0.13% |
1,208,048
-209,467
| -15% | -$20M |
|
195
US Bancorp
USB
$76B
| $115M | 0.13% |
3,476,254
+688,653
| +25% | +$22.8M |
|
196
SentinelOne
S
$6.29B
| $114M | 0.13% |
7,555,103
+1,801,138
| +31% | +$27.2M |
|
197
Ford
F
$46.8B
| $113M | 0.13% |
7,474,348
+4,066,882
| +119% | +$61.5M |
|
198
Avnet
AVT
$4.55B
| $112M | 0.13% |
2,214,608
-117,755
| -5% | -$5.94M |
|
199
Rogers Communications
RCI
$19.4B
| $112M | 0.13% |
2,444,123
+177,236
| +8% | +$8.09M |
|
200
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.13% |
475,151
+118,527
| +33% | +$27.8M |
|