First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Cloudflare
NET
|
$314M |
| 3 |
Abbott
ABT
|
$203M |
| 4 |
Amgen
AMGN
|
$202M |
| 5 |
Ecolab
ECL
|
$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $125M | 0.12% |
2,478,270
+319,265
| +15% | +$16.1M |
|
202
Baidu
BIDU
$33.1B
| $123M | 0.12% |
825,386
+60,804
| +8% | +$9.05M |
|
203
Wayfair
W
$10.3B
| $122M | 0.12% |
643,903
-143,923
| -18% | -$27.3M |
|
204
American Electric Power
AEP
$58.8B
| $122M | 0.12% |
1,371,466
-10,270
| -0.7% | -$914K |
|
205
CSX Corp
CSX
$60.2B
| $122M | 0.12% |
3,236,035
-5,208,317
| -62% | -$196M |
|
206
Box
BOX
$4.69B
| $121M | 0.12% |
4,605,300
-239,328
| -5% | -$6.27M |
|
207
Workiva
WK
$4.36B
| $121M | 0.12% |
923,995
-35,847
| -4% | -$4.68M |
|
208
XPeng
XPEV
$19.3B
| $120M | 0.12% |
2,385,766
-161,229
| -6% | -$8.11M |
|
209
Saic
SAIC
$5.35B
| $119M | 0.12% |
1,425,931
-387,834
| -21% | -$32.4M |
|
210
United Parcel Service
UPS
$72.3B
| $119M | 0.12% |
554,129
-104,492
| -16% | -$22.4M |
|
211
IQVIA
IQV
$31.4B
| $118M | 0.12% |
419,722
-40,394
| -9% | -$11.4M |
|
212
Aptiv
APTV
$17.3B
| $118M | 0.12% |
717,544
-102,490
| -12% | -$16.9M |
|
213
Danaher
DHR
$143B
| $118M | 0.11% |
403,814
+30,616
| +8% | +$8.93M |
|
214
ConocoPhillips
COP
$118B
| $117M | 0.11% |
1,623,481
+536,897
| +49% | +$38.8M |
|
215
Shopify
SHOP
$182B
| $117M | 0.11% |
848,330
-56,260
| -6% | -$7.75M |
|
216
Idexx Laboratories
IDXX
$50.7B
| $116M | 0.11% |
175,542
-4,623
| -3% | -$3.04M |
|
217
Southern Company
SO
$101B
| $115M | 0.11% |
1,681,455
-102,228
| -6% | -$7.01M |
|
218
Autodesk
ADSK
$67.6B
| $115M | 0.11% |
408,744
+17,316
| +4% | +$4.87M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $115M | 0.11% |
521,427
+30,756
| +6% | +$6.75M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $113M | 0.11% |
282,852
-57,402
| -17% | -$23M |
|
221
Twilio
TWLO
$16.1B
| $113M | 0.11% |
430,266
-41,741
| -9% | -$11M |
|
222
ASML
ASML
$290B
| $113M | 0.11% |
142,039
+13,496
| +10% | +$10.7M |
|
223
Wolfspeed
WOLF
$203M
| $113M | 0.11% |
1,011,287
+102,209
| +11% | +$11.4M |
|
224
Evergy
EVRG
$16.4B
| $112M | 0.11% |
1,625,634
+310,433
| +24% | +$21.3M |
|
225
United Therapeutics
UTHR
$17.7B
| $111M | 0.11% |
515,437
+19,648
| +4% | +$4.25M |
|