First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$124B
(+10%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$732M |
| 2 |
Exxon Mobil
XOM
|
$492M |
| 3 |
PepsiCo
PEP
|
$283M |
| 4 |
Dover
DOV
|
$276M |
| 5 |
Abbott
ABT
|
$268M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$698M |
| 2 |
Philip Morris
PM
|
$425M |
| 3 |
IBM
IBM
|
$245M |
| 4 |
Markel Group
MKL
|
$223M |
| 5 |
AbbVie
ABBV
|
$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$275B
| $2.11B | 1.69% | 30,356,336 +1,797,229 | +6% | +$125M |
|
2
Microsoft
MSFT
$3.79T
| $1.7B | 1.37% | 3,419,860 +30,897 | +0.9% | +$15.4M |
|
3
Broadcom
AVGO
$1.45T
| $1.61B | 1.29% | 5,835,094 -490,958 | -8% | -$135M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $1.54B | 1.24% | 2,090,124 -57,560 | -3% | -$42.5M |
|
5
Amazon
AMZN
$2.47T
| $1.25B | 1% | 5,685,488 +319,828 | +6% | +$70.2M |
|
6
NVIDIA
NVDA
$4.39T
| $1.12B | 0.9% | 7,109,887 +700,830 | +11% | +$111M |
|
7
CrowdStrike
CRWD
$111B
| $1.1B | 0.89% | 2,168,520 -215,448 | -9% | -$110M |
|
8
Palo Alto Networks
PANW
$128B
| $1.08B | 0.87% | 5,295,588 +377,496 | +8% | +$77.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08B | 0.87% | 6,137,332 +454,879 | +8% | +$80.2M |
|
10
Netflix
NFLX
$523B
| $939M | 0.76% | 701,043 -62,126 | -8% | -$83.2M |
|
11
Infosys
INFY
$70.5B
| $933M | 0.75% | 50,331,701 +10,056,808 | +25% | +$186M |
|
12
Cloudflare
NET
$74.4B
| $871M | 0.7% | 4,449,123 -162,912 | -4% | -$31.9M |
|
13
Apple
AAPL
$3.45T
| $865M | 0.7% | 4,217,733 -393,280 | -9% | -$80.7M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $848M | 0.68% | 3,148,990 -55,722 | -2% | -$15M |
|
|
15
Exxon Mobil
XOM
$483B
| $820M | 0.66% | 7,602,601 +4,563,707 | +150% | +$492M |
|
16
Booking.com
BKNG
$183B
| $816M | 0.66% | 140,957 +1,367 | +1% | +$7.91M |
|
17
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $764M | 0.61% | 13,622,132 -268,422 | -2% | -$15M |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $763M | 0.61% | 10,276,667 -246,143 | -2% | -$18.3M |
|
|
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $732M | 0.59% | +7,413,411 | New | +$732M |
|
20
Salesforce
CRM
$243B
| $729M | 0.59% | 2,673,473 +52,035 | +2% | +$14.2M |
|
21
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $700M | 0.56% | 16,528,148 -2,231,908 | -12% | -$94.6M |
|
22
Cognizant
CTSH
$35B
| $659M | 0.53% | 8,446,197 -103,758 | -1% | -$8.1M |
|
|
23
IBM
IBM
$229B
| $645M | 0.52% | 2,187,627 -831,158 | -28% | -$245M |
|
24
Zscaler
ZS
$43.7B
| $639M | 0.51% | 2,034,853 -528,937 | -21% | -$166M |
|
25
Visa
V
$679B
| $637M | 0.51% | 1,793,184 -131,962 | -7% | -$46.9M |
|