First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$18B
| $53M | 0.1% |
2,020,245
+68,149
| +3% | +$1.79M |
|
277
Medtronic
MDT
$119B
| $52.4M | 0.1% |
482,685
-52,468
| -10% | -$5.7M |
|
278
Sysco
SYY
$38.5B
| $52.3M | 0.1% |
659,156
+29,400
| +5% | +$2.33M |
|
279
Corning
GLW
$57.4B
| $52.1M | 0.1% |
1,826,791
+1,039,648
| +132% | +$29.7M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $52M | 0.1% |
523,581
+8,650
| +2% | +$859K |
|
281
AvalonBay Communities
AVB
$27.9B
| $52M | 0.1% |
241,406
+24,932
| +12% | +$5.37M |
|
282
General Dynamics
GD
$87.3B
| $51.7M | 0.1% |
283,070
+35,460
| +14% | +$6.48M |
|
283
Watsco
WSO
$16.3B
| $51.7M | 0.1% |
305,648
+37,585
| +14% | +$6.36M |
|
284
TSMC
TSM
$1.2T
| $51.7M | 0.1% |
1,111,985
-401,250
| -27% | -$18.7M |
|
285
First Horizon
FHN
$11.5B
| $51.4M | 0.1% |
3,171,723
+430,843
| +16% | +$6.98M |
|
286
Leidos
LDOS
$23.2B
| $51.4M | 0.1% |
598,007
-83,176
| -12% | -$7.14M |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $51M | 0.1% |
550,906
+125,681
| +30% | +$11.6M |
|
288
Pure Storage
PSTG
$25.4B
| $50.9M | 0.1% |
3,006,734
-598,815
| -17% | -$10.1M |
|
289
Alkermes
ALKS
$4.78B
| $50.9M | 0.1% |
2,607,975
-229,795
| -8% | -$4.48M |
|
290
Equity Residential
EQR
$25.3B
| $50.8M | 0.1% |
588,825
+23,374
| +4% | +$2.02M |
|
|
SWCH
291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.8M | 0.1% |
3,251,506
+1,431,014
| +79% | +$22.4M |
|
292
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $50.7M | 0.1% |
341,613
-70,654
| -17% | -$10.5M |
|
293
Qiagen
QGEN
$10.1B
| $50.5M | 0.1% |
1,532,299
-952,286
| -38% | -$31.4M |
|
294
Sarepta Therapeutics
SRPT
$1.78B
| $50.4M | 0.09% |
669,320
-204,541
| -23% | -$15.4M |
|
295
Viatris
VTRS
$12.3B
| $50.2M | 0.09% |
2,538,981
+786,999
| +45% | +$15.6M |
|
296
Nasdaq
NDAQ
$54.4B
| $49.9M | 0.09% |
502,239
+127,342
| +34% | +$12.7M |
|
|
AYX
297
DELISTED
Alteryx, Inc.
AYX
| $49.6M | 0.09% |
461,822
+345,925
| +298% | +$37.2M |
|
298
Hubbell
HUBB
$22.9B
| $49.6M | 0.09% |
377,406
+52,105
| +16% | +$6.85M |
|
299
Fiserv
FI
$75.1B
| $49.6M | 0.09% |
478,659
+261,019
| +120% | +$27M |
|
300
Valero Energy
VLO
$47.2B
| $49.1M | 0.09% |
576,199
-35,714
| -6% | -$3.04M |
|