First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.98B
| $123M | 0.13% |
1,329,550
-96,381
| -7% | -$8.88M |
|
202
Marathon Petroleum
MPC
$54.4B
| $122M | 0.13% |
1,431,767
+674,456
| +89% | +$57.7M |
|
203
Nucor
NUE
$33.3B
| $122M | 0.12% |
820,706
+405,815
| +98% | +$60.3M |
|
204
Corning
GLW
$59.7B
| $122M | 0.12% |
3,300,911
-57,367
| -2% | -$2.12M |
|
205
Skyworks Solutions
SWKS
$11.1B
| $121M | 0.12% |
911,130
-1,126,397
| -55% | -$150M |
|
206
Regeneron Pharmaceuticals
REGN
$60.1B
| $121M | 0.12% |
172,875
-30,812
| -15% | -$21.5M |
|
207
GoDaddy
GDDY
$20.1B
| $120M | 0.12% |
1,437,107
-292,898
| -17% | -$24.5M |
|
208
Travelers Companies
TRV
$62.9B
| $118M | 0.12% |
648,310
-40,640
| -6% | -$7.43M |
|
209
Sempra
SRE
$53.6B
| $118M | 0.12% |
1,408,414
-116,208
| -8% | -$9.77M |
|
210
APA Corp
APA
$8.39B
| $118M | 0.12% |
2,854,636
+354,346
| +14% | +$14.6M |
|
211
Dow Inc
DOW
$16.9B
| $117M | 0.12% |
1,838,034
+741,027
| +68% | +$47.2M |
|
212
Dropbox
DBX
$7.94B
| $117M | 0.12% |
5,011,817
-1,297,233
| -21% | -$30.2M |
|
213
Steel Dynamics
STLD
$19.3B
| $115M | 0.12% |
1,380,388
+893,705
| +184% | +$74.6M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $115M | 0.12% |
440,812
-80,615
| -15% | -$21M |
|
215
Philip Morris
PM
$251B
| $114M | 0.12% |
1,214,904
+81,775
| +7% | +$7.68M |
|
216
A.O. Smith
AOS
$10.2B
| $114M | 0.12% |
1,785,647
-53,515
| -3% | -$3.42M |
|
217
Plug Power
PLUG
$1.66B
| $114M | 0.12% |
3,968,391
+495,702
| +14% | +$14.2M |
|
218
BCE
BCE
$22.8B
| $113M | 0.12% |
2,046,350
-92,949
| -4% | -$5.15M |
|
219
Evergy
EVRG
$16.5B
| $113M | 0.12% |
1,658,752
+33,118
| +2% | +$2.26M |
|
220
ServiceNow
NOW
$186B
| $113M | 0.12% |
202,019
-51,518
| -20% | -$28.7M |
|
221
Amdocs
DOX
$9.31B
| $112M | 0.11% |
1,366,152
-27,857
| -2% | -$2.29M |
|
222
Fastenal
FAST
$57.7B
| $112M | 0.11% |
3,771,908
+512,074
| +16% | +$15.2M |
|
223
Workiva
WK
$4.26B
| $111M | 0.11% |
941,774
+17,779
| +2% | +$2.1M |
|
224
Telus
TU
$25B
| $111M | 0.11% |
4,249,295
-401,825
| -9% | -$10.5M |
|
225
Etsy
ETSY
$5.17B
| $111M | 0.11% |
893,155
-38,679
| -4% | -$4.81M |
|