First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Varonis Systems
VRNS
$6.23B
| $109M | 0.13% |
3,715,487
+466,367
| +14% | +$13.7M |
|
202
eBay
EBAY
$42.3B
| $107M | 0.13% |
2,576,063
-908,269
| -26% | -$37.8M |
|
203
Xylem
XYL
$34.4B
| $107M | 0.13% |
1,371,635
-1,579,714
| -54% | -$124M |
|
204
CVS Health
CVS
$93.1B
| $107M | 0.13% |
1,152,765
+203,657
| +21% | +$18.9M |
|
205
Hormel Foods
HRL
$13.9B
| $106M | 0.13% |
2,248,127
+606,934
| +37% | +$28.7M |
|
206
Rackspace Technology
RXT
$309M
| $105M | 0.13% |
14,691,757
-2,394,679
| -14% | -$17.2M |
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $105M | 0.13% |
2,174,680
-566,266
| -21% | -$27.4M |
|
208
SAP
SAP
$317B
| $104M | 0.13% |
1,149,933
-20,499
| -2% | -$1.86M |
|
209
BCE
BCE
$22.8B
| $102M | 0.13% |
2,071,752
+25,402
| +1% | +$1.25M |
|
210
Molson Coors Class B
TAP
$9.81B
| $102M | 0.13% |
1,863,407
+1,745,421
| +1,479% | +$95.1M |
|
211
American Electric Power
AEP
$57.9B
| $101M | 0.12% |
1,051,381
-261,706
| -20% | -$25.1M |
|
212
Dow Inc
DOW
$16.9B
| $100M | 0.12% |
1,944,376
+106,342
| +6% | +$5.49M |
|
213
NewMarket
NEU
$7.74B
| $100M | 0.12% |
333,386
+44,449
| +15% | +$13.4M |
|
214
Travelers Companies
TRV
$62.8B
| $99.8M | 0.12% |
589,964
-58,346
| -9% | -$9.87M |
|
215
Fastenal
FAST
$57.3B
| $99.7M | 0.12% |
3,994,300
+222,392
| +6% | +$5.55M |
|
216
Telus
TU
$25.1B
| $98.4M | 0.12% |
4,415,679
+166,384
| +4% | +$3.71M |
|
217
Packaging Corp of America
PKG
$19.4B
| $97.5M | 0.12% |
708,950
+43,311
| +7% | +$5.96M |
|
218
Reliance Steel & Aluminium
RS
$15.3B
| $97.3M | 0.12% |
573,056
+57,321
| +11% | +$9.74M |
|
219
Skyworks Solutions
SWKS
$11B
| $96.6M | 0.12% |
1,042,401
+131,271
| +14% | +$12.2M |
|
220
Conagra Brands
CAG
$9.12B
| $96.5M | 0.12% |
2,818,587
+1,809,595
| +179% | +$62M |
|
221
Marathon Petroleum
MPC
$54.4B
| $96.3M | 0.12% |
1,171,731
-260,036
| -18% | -$21.4M |
|
222
Xcel Energy
XEL
$42.5B
| $96.3M | 0.12% |
1,361,168
+31,932
| +2% | +$2.26M |
|
223
Premier
PINC
$2.15B
| $96.1M | 0.12% |
2,693,086
+233,577
| +9% | +$8.33M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $96M | 0.12% |
1,313,163
+166,714
| +15% | +$12.2M |
|
225
NetApp
NTAP
$23.6B
| $95.5M | 0.12% |
1,463,680
-257,923
| -15% | -$16.8M |
|