First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$27.9B
| $77.8M | 0.12% |
2,129,580
+274,931
| +15% | +$10M |
|
202
BCE
BCE
$23.3B
| $77.4M | 0.12% |
1,865,306
+776,164
| +71% | +$32.2M |
|
203
Telus
TU
$25.1B
| $77.3M | 0.12% |
4,389,168
+1,725,986
| +65% | +$30.4M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.2B
| $77.2M | 0.12% |
1,014,856
-129,950
| -11% | -$9.89M |
|
205
Ultragenyx Pharmaceutical
RARE
$2.89B
| $77.1M | 0.12% |
937,514
-234,195
| -20% | -$19.2M |
|
206
Fidelity National Information Services
FIS
$36.5B
| $77.1M | 0.12% |
523,415
+130,333
| +33% | +$19.2M |
|
207
General Motors
GM
$55.8B
| $77M | 0.12% |
2,601,328
+1,836,863
| +240% | +$54.4M |
|
208
Franklin Resources
BEN
$13.3B
| $76.8M | 0.12% |
3,773,543
+195,810
| +5% | +$3.98M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $76.3M | 0.12% |
2,371,699
+970,399
| +69% | +$31.2M |
|
210
CVS Health
CVS
$92.8B
| $76.2M | 0.12% |
1,304,404
+220,889
| +20% | +$12.9M |
|
211
Essential Utilities
WTRG
$11.1B
| $75.9M | 0.12% |
1,885,533
+228,223
| +14% | +$9.19M |
|
212
M&T Bank
MTB
$31.5B
| $74.7M | 0.12% |
811,496
+202,445
| +33% | +$18.6M |
|
213
F5
FFIV
$18B
| $74.5M | 0.12% |
606,812
-664,081
| -52% | -$81.5M |
|
214
SAP
SAP
$317B
| $74.3M | 0.12% |
477,077
-30,101
| -6% | -$4.69M |
|
215
Xcel Energy
XEL
$42.8B
| $73.8M | 0.12% |
1,069,320
+92,786
| +10% | +$6.4M |
|
216
Bristol-Myers Squibb
BMY
$96B
| $73.6M | 0.12% |
1,220,749
-116,256
| -9% | -$7.01M |
|
217
Elastic
ESTC
$9.04B
| $73.6M | 0.12% |
681,952
+214,507
| +46% | +$23.1M |
|
218
Paychex
PAYX
$50.2B
| $73.2M | 0.12% |
917,397
+91,914
| +11% | +$7.33M |
|
219
J.M. Smucker
SJM
$11.8B
| $72.8M | 0.12% |
630,480
+129,423
| +26% | +$15M |
|
220
Starbucks
SBUX
$100B
| $71.4M | 0.11% |
830,573
+8,379
| +1% | +$720K |
|
221
Saic
SAIC
$5.52B
| $71.4M | 0.11% |
909,888
+349,753
| +62% | +$27.4M |
|
222
Alliant Energy
LNT
$16.7B
| $71.1M | 0.11% |
1,375,981
+232,101
| +20% | +$12M |
|
223
Goldman Sachs
GS
$226B
| $70.9M | 0.11% |
352,802
+51,749
| +17% | +$10.4M |
|
224
Acadia Pharmaceuticals
ACAD
$4.38B
| $70.8M | 0.11% |
1,717,131
+296,883
| +21% | +$12.2M |
|
225
HP
HPQ
$26.7B
| $70.4M | 0.11% |
3,706,527
+111,271
| +3% | +$2.11M |
|