First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $109M | 0.12% |
778,654
-12,358
| -2% | -$1.74M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $109M | 0.12% |
1,832,327
-171,949
| -9% | -$10.2M |
|
203
American Electric Power
AEP
$59.4B
| $109M | 0.12% |
1,292,449
+102,279
| +9% | +$8.61M |
|
204
LyondellBasell Industries
LYB
$18.1B
| $108M | 0.12% |
1,179,197
-360,980
| -23% | -$33.1M |
|
205
Starbucks
SBUX
$100B
| $108M | 0.12% |
1,090,843
-22,872
| -2% | -$2.27M |
|
206
TE Connectivity
TEL
$61B
| $108M | 0.12% |
770,378
-64,465
| -8% | -$9.04M |
|
207
Synopsys
SNPS
$112B
| $108M | 0.12% |
247,097
+46,773
| +23% | +$20.4M |
|
208
Xcel Energy
XEL
$42.8B
| $107M | 0.12% |
1,719,388
+197,100
| +13% | +$12.3M |
|
209
Caterpillar
CAT
$196B
| $107M | 0.12% |
433,771
-36,131
| -8% | -$8.89M |
|
210
Ingredion
INGR
$8.31B
| $106M | 0.12% |
1,001,134
-44,997
| -4% | -$4.77M |
|
211
Dropbox
DBX
$7.84B
| $106M | 0.12% |
3,976,107
+193,355
| +5% | +$5.16M |
|
212
GlobalFoundries
GFS
$18.5B
| $106M | 0.12% |
1,640,771
+153,871
| +10% | +$9.94M |
|
213
International Flavors & Fragrances
IFF
$17.3B
| $105M | 0.12% |
1,323,583
+403,879
| +44% | +$32.1M |
|
214
Kroger
KR
$44.9B
| $105M | 0.12% |
2,233,714
-173,959
| -7% | -$8.18M |
|
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $105M | 0.12% |
2,647,262
-284,521
| -10% | -$11.3M |
|
216
Advanced Micro Devices
AMD
$264B
| $104M | 0.12% |
914,882
+22,390
| +3% | +$2.55M |
|
217
Idexx Laboratories
IDXX
$51.8B
| $104M | 0.12% |
206,199
+32,808
| +19% | +$16.5M |
|
218
Medtronic
MDT
$119B
| $103M | 0.12% |
1,170,015
-198,629
| -15% | -$17.5M |
|
219
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.12% |
289,977
-42,809
| -13% | -$15.1M |
|
220
Robert Half
RHI
$3.8B
| $102M | 0.12% |
1,354,504
+35,914
| +3% | +$2.7M |
|
221
Chubb
CB
$110B
| $100M | 0.11% |
521,013
+68,384
| +15% | +$13.2M |
|
222
Varonis Systems
VRNS
$6.61B
| $99.8M | 0.11% |
3,743,656
+18,748
| +0.5% | +$500K |
|
223
Expedia Group
EXPE
$26.6B
| $99.2M | 0.11% |
906,456
+204,697
| +29% | +$22.4M |
|
224
Skyworks Solutions
SWKS
$11.1B
| $99M | 0.11% |
894,251
-73,757
| -8% | -$8.16M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.3M | 0.11% |
510,583
+14,792
| +3% | +$2.85M |
|