First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $115M | 0.13% |
5,143,286
+5,133,895
| +54,668% | +$115M |
|
202
Robert Half
RHI
$3.8B
| $115M | 0.13% |
1,304,523
-121,871
| -9% | -$10.7M |
|
203
SAP
SAP
$317B
| $114M | 0.12% |
740,661
-112,825
| -13% | -$17.4M |
|
204
American Electric Power
AEP
$59.4B
| $113M | 0.12% |
1,395,676
+13,771
| +1% | +$1.12M |
|
205
Rivian
RIVN
$16.5B
| $112M | 0.12% |
4,785,139
-777,563
| -14% | -$18.2M |
|
206
Exelon
EXC
$44.1B
| $111M | 0.12% |
3,096,839
+328,785
| +12% | +$11.8M |
|
207
Fastenal
FAST
$57B
| $110M | 0.12% |
1,699,622
-335,703
| -16% | -$21.7M |
|
208
ServiceNow
NOW
$190B
| $110M | 0.12% |
155,786
-6,775
| -4% | -$4.79M |
|
209
CVS Health
CVS
$92.8B
| $110M | 0.12% |
1,393,068
-15,919
| -1% | -$1.26M |
|
210
Evergy
EVRG
$16.4B
| $109M | 0.12% |
2,095,851
+30,118
| +1% | +$1.57M |
|
211
Xcel Energy
XEL
$42.8B
| $109M | 0.12% |
1,760,669
-71,198
| -4% | -$4.41M |
|
212
Packaging Corp of America
PKG
$19.6B
| $109M | 0.12% |
668,678
-209,596
| -24% | -$34.1M |
|
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $108M | 0.12% |
2,609,343
-6,690
| -0.3% | -$278K |
|
214
Snap
SNAP
$12.1B
| $108M | 0.12% |
6,398,545
-2,625,749
| -29% | -$44.5M |
|
215
Keurig Dr Pepper
KDP
$39.5B
| $108M | 0.12% |
3,244,589
+89,031
| +3% | +$2.97M |
|
216
Genpact
G
$7.9B
| $107M | 0.12% |
3,071,231
+2,285,310
| +291% | +$79.3M |
|
217
Donaldson
DCI
$9.28B
| $104M | 0.11% |
1,584,936
+256,994
| +19% | +$16.8M |
|
218
RTX Corp
RTX
$212B
| $103M | 0.11% |
1,228,332
+104,783
| +9% | +$8.82M |
|
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $103M | 0.11% |
1,731,013
+1,543,108
| +821% | +$92.1M |
|
220
GoDaddy
GDDY
$20.5B
| $103M | 0.11% |
966,972
-302,732
| -24% | -$32.1M |
|
221
Quest Diagnostics
DGX
$20.3B
| $102M | 0.11% |
739,687
-41,422
| -5% | -$5.71M |
|
222
Bank of America Series L
BAC.PRL
$3.84B
| $99.7M | 0.11% |
82,724
+1,035
| +1% | +$1.25M |
|
223
Fastly
FSLY
$1.12B
| $99.4M | 0.11% |
5,586,706
+998,749
| +22% | +$17.8M |
|
224
Cummins
CMI
$54.9B
| $99.4M | 0.11% |
415,062
+5,162
| +1% | +$1.24M |
|
|
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
| $99.3M | 0.11% |
2,075,852
-57,311
| -3% | -$2.74M |
|