First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.29B | 1.53% | 26,976,742 -1,879,457 | -7% | -$89.5M |
|
2
First Trust Energy AlphaDEX Fund
FXN
$285M
| $710M | 0.84% | 41,561,578 +2,064,574 | +5% | +$35.3M |
|
3
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $688M | 0.82% | 24,612,706 +1,212,483 | +5% | +$33.9M |
|
4
Exxon Mobil
XOM
$487B
| $671M | 0.8% | 6,083,779 +947,763 | +18% | +$105M |
|
5
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.5M
| $647M | 0.77% | 23,932,871 +1,169,976 | +5% | +$31.6M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $633M | 0.75% | 12,283,147 +599,466 | +5% | +$30.9M |
|
7
AbbVie
ABBV
$372B
| $614M | 0.73% | 3,802,012 +686,191 | +22% | +$111M |
|
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $557M | 0.66% | 9,190,126 +441,134 | +5% | +$26.7M |
|
9
Verizon
VZ
$186B
| $549M | 0.65% | 13,947,078 +4,485,645 | +47% | +$177M |
|
10
Broadcom
AVGO
$1.4T
| $526M | 0.63% | 940,997 -163,659 | -15% | -$91.5M |
|
|
11
Cognizant
CTSH
$35.3B
| $490M | 0.58% | 8,566,055 +3,428,877 | +67% | +$196M |
|
12
Microsoft
MSFT
$3.77T
| $476M | 0.57% | 1,984,786 -79,602 | -4% | -$19.1M |
|
13
Pfizer
PFE
$141B
| $470M | 0.56% | 9,167,693 +3,424,236 | +60% | +$175M |
|
14
IBM
IBM
$227B
| $467M | 0.56% | 3,314,051 -207,937 | -6% | -$29.3M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $461M | 0.55% | 2,017,156 -106,684 | -5% | -$24.4M |
|
16
Intel
INTC
$107B
| $449M | 0.53% | 16,995,746 +1,747,618 | +11% | +$46.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $437M | 0.52% | 2,471,554 +55,841 | +2% | +$9.86M |
|
18
Cummins
CMI
$54.9B
| $436M | 0.52% | 1,800,711 -232,991 | -11% | -$56.5M |
|
19
Amazon
AMZN
$2.44T
| $428M | 0.51% | 5,095,182 +572,179 | +13% | +$48.1M |
|
20
United Parcel Service
UPS
$74.1B
| $421M | 0.5% | 2,422,077 +502,479 | +26% | +$87.4M |
|
21
Texas Instruments
TXN
$184B
| $379M | 0.45% | 2,296,170 -980,709 | -30% | -$162M |
|
22
Infosys
INFY
$69.7B
| $379M | 0.45% | 20,999,576 -2,293,091 | -10% | -$41.3M |
|
23
3M
MMM
$82.8B
| $378M | 0.45% | 3,153,562 +404,120 | +15% | +$48.5M |
|
24
UnitedHealth
UNH
$281B
| $377M | 0.45% | 711,261 -27,792 | -4% | -$14.7M |
|
25
Apple
AAPL
$3.45T
| $374M | 0.44% | 2,875,620 +204,761 | +8% | +$26.6M |
|