First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$275B
$2.11B 1.69%
30,356,336
+1,797,229
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.7B 1.37%
3,419,860
+30,897
AVGO icon
3
Broadcom
AVGO
$1.66T
$1.61B 1.29%
5,835,094
-490,958
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.54B 1.24%
2,090,124
-57,560
AMZN icon
5
Amazon
AMZN
$2.3T
$1.25B 1%
5,685,488
+319,828
NVDA icon
6
NVIDIA
NVDA
$4.38T
$1.12B 0.9%
7,109,887
+700,830
CRWD icon
7
CrowdStrike
CRWD
$123B
$1.1B 0.89%
2,168,520
-215,448
PANW icon
8
Palo Alto Networks
PANW
$140B
$1.08B 0.87%
5,295,588
+377,496
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.08B 0.87%
6,137,332
+454,879
NFLX icon
10
Netflix
NFLX
$511B
$939M 0.76%
701,043
-62,126
INFY icon
11
Infosys
INFY
$68.2B
$933M 0.75%
50,331,701
+10,056,808
NET icon
12
Cloudflare
NET
$75.8B
$871M 0.7%
4,449,123
-162,912
AAPL icon
13
Apple
AAPL
$3.7T
$865M 0.7%
4,217,733
-393,280
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$848M 0.68%
3,148,990
-55,722
XOM icon
15
Exxon Mobil
XOM
$476B
$820M 0.66%
7,602,601
+4,563,707
BKNG icon
16
Booking.com
BKNG
$165B
$816M 0.66%
140,957
+1,367
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$764M 0.61%
13,622,132
-268,422
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$763M 0.61%
10,276,667
-246,143
QQXT icon
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$732M 0.59%
+7,413,411
CRM icon
20
Salesforce
CRM
$225B
$729M 0.59%
2,673,473
+52,035
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$700M 0.56%
16,528,148
-2,231,908
CTSH icon
22
Cognizant
CTSH
$32.6B
$659M 0.53%
8,446,197
-103,758
IBM icon
23
IBM
IBM
$262B
$645M 0.52%
2,187,627
-831,158
ZS icon
24
Zscaler
ZS
$47.8B
$639M 0.51%
2,034,853
-528,937
V icon
25
Visa
V
$671B
$637M 0.51%
1,793,184
-131,962
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