First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44.1B
| $105M | 0.12% |
2,768,054
-63,841
| -2% | -$2.41M |
|
202
Rapid7
RPD
$1.34B
| $105M | 0.12% |
2,284,817
+261,782
| +13% | +$12M |
|
203
Robert Half
RHI
$3.8B
| $105M | 0.12% |
1,426,394
+71,890
| +5% | +$5.27M |
|
204
Biogen
BIIB
$19.4B
| $104M | 0.12% |
405,513
-6,186
| -2% | -$1.59M |
|
205
American Electric Power
AEP
$59.4B
| $104M | 0.12% |
1,381,905
+89,456
| +7% | +$6.73M |
|
206
Devon Energy
DVN
$22.9B
| $103M | 0.12% |
2,158,364
-458,485
| -18% | -$21.9M |
|
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $103M | 0.12% |
2,616,033
-31,229
| -1% | -$1.23M |
|
208
Eaton
ETN
$136B
| $102M | 0.12% |
479,181
+13,270
| +3% | +$2.83M |
|
209
Kroger
KR
$44.9B
| $102M | 0.12% |
2,273,295
+39,581
| +2% | +$1.77M |
|
210
Hubbell
HUBB
$22.9B
| $101M | 0.12% |
323,244
+104,587
| +48% | +$32.8M |
|
211
Autodesk
ADSK
$67.3B
| $101M | 0.12% |
486,084
+92,482
| +23% | +$19.1M |
|
212
Uber
UBER
$196B
| $100M | 0.12% |
2,181,816
-511,074
| -19% | -$23.5M |
|
213
Keurig Dr Pepper
KDP
$39.5B
| $99.6M | 0.12% |
3,155,558
-1,179,134
| -27% | -$37.2M |
|
214
First Solar
FSLR
$20.9B
| $98.7M | 0.12% |
610,997
-28,171
| -4% | -$4.55M |
|
215
CVS Health
CVS
$92.8B
| $98.4M | 0.12% |
1,408,987
+8,793
| +0.6% | +$614K |
|
216
Ingredion
INGR
$8.31B
| $97.2M | 0.12% |
987,389
-13,745
| -1% | -$1.35M |
|
217
International Flavors & Fragrances
IFF
$17.3B
| $96.4M | 0.11% |
1,414,798
+91,215
| +7% | +$6.22M |
|
218
Quest Diagnostics
DGX
$20.3B
| $95.2M | 0.11% |
781,109
+2,455
| +0.3% | +$299K |
|
219
GoDaddy
GDDY
$20.5B
| $94.6M | 0.11% |
1,269,704
+14,955
| +1% | +$1.11M |
|
220
Quanta Services
PWR
$56.3B
| $94.5M | 0.11% |
505,266
+13,543
| +3% | +$2.53M |
|
221
Cummins
CMI
$54.9B
| $93.6M | 0.11% |
409,900
-731,317
| -64% | -$167M |
|
222
BlackBerry
BB
$2.28B
| $93.6M | 0.11% |
19,875,996
+18,542,887
| +1,391% | +$87.3M |
|
223
Dell
DELL
$82.6B
| $93.3M | 0.11% |
1,354,109
+899,878
| +198% | +$62M |
|
224
General Mills
GIS
$26.4B
| $92.2M | 0.11% |
1,440,348
-674,125
| -32% | -$43.1M |
|
225
American States Water
AWR
$2.87B
| $92.2M | 0.11% |
1,171,217
+48,398
| +4% | +$3.81M |
|