First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.6B
| $108M | 0.13% |
1,190,170
+86,311
| +8% | +$7.85M |
|
202
Avery Dennison
AVY
$13.1B
| $108M | 0.13% |
604,879
+47,961
| +9% | +$8.58M |
|
203
International Paper
IP
$25.5B
| $108M | 0.12% |
2,991,587
+656,222
| +28% | +$23.7M |
|
204
Caterpillar
CAT
$197B
| $108M | 0.12% |
469,902
+45,451
| +11% | +$10.4M |
|
205
GlobalFoundries
GFS
$18.5B
| $107M | 0.12% |
1,486,900
+401,582
| +37% | +$29M |
|
206
Sempra
SRE
$52.7B
| $107M | 0.12% |
1,419,818
-88,784
| -6% | -$6.71M |
|
207
Biogen
BIIB
$21B
| $107M | 0.12% |
385,592
+110,309
| +40% | +$30.7M |
|
208
Pinnacle West Capital
PNW
$10.6B
| $107M | 0.12% |
1,352,442
-29,195
| -2% | -$2.31M |
|
209
OGE Energy
OGE
$8.88B
| $107M | 0.12% |
2,843,406
+209,339
| +8% | +$7.88M |
|
210
MongoDB
MDB
$26.5B
| $107M | 0.12% |
457,901
-155,917
| -25% | -$36.3M |
|
211
Ingredion
INGR
$8.24B
| $106M | 0.12% |
1,046,131
+2,042
| +0.2% | +$208K |
|
212
Robert Half
RHI
$3.79B
| $106M | 0.12% |
1,318,590
+28,327
| +2% | +$2.28M |
|
213
NewMarket
NEU
$7.68B
| $106M | 0.12% |
290,343
-11,813
| -4% | -$4.31M |
|
214
eBay
EBAY
$42.1B
| $106M | 0.12% |
2,383,033
+57,558
| +2% | +$2.55M |
|
215
Oneok
OKE
$45.2B
| $106M | 0.12% |
1,661,845
-129,536
| -7% | -$8.23M |
|
216
Avnet
AVT
$4.48B
| $105M | 0.12% |
2,332,363
-131,432
| -5% | -$5.94M |
|
217
Rogers Communications
RCI
$19.5B
| $105M | 0.12% |
2,266,887
-87,040
| -4% | -$4.04M |
|
218
Pure Storage
PSTG
$25.7B
| $105M | 0.12% |
4,119,079
-454,469
| -10% | -$11.6M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $105M | 0.12% |
332,786
-17,185
| -5% | -$5.41M |
|
220
Evergy
EVRG
$16.5B
| $104M | 0.12% |
1,708,816
+38,256
| +2% | +$2.34M |
|
221
Tractor Supply
TSCO
$32B
| $103M | 0.12% |
2,201,015
+215,940
| +11% | +$10.2M |
|
222
Moderna
MRNA
$9.82B
| $103M | 0.12% |
668,782
-130,909
| -16% | -$20.1M |
|
223
Xcel Energy
XEL
$42.7B
| $103M | 0.12% |
1,522,288
+99,966
| +7% | +$6.74M |
|
224
American States Water
AWR
$2.88B
| $101M | 0.12% |
1,131,978
+53,468
| +5% | +$4.75M |
|
225
US Bancorp
USB
$75.8B
| $100M | 0.12% |
2,787,601
-5,395,678
| -66% | -$195M |
|