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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $633M | 0.51% | 2,053,075 +87,285 | +4% | +$26.9M |
|
27
Fortinet
FTNT
$60.4B
| $612M | 0.49% | 5,785,629 +708,508 | +14% | +$74.9M |
|
28
Oracle
ORCL
$635B
| $599M | 0.48% | 2,742,062 -65,580 | -2% | -$14.3M |
|
29
Snap-on
SNA
$17B
| $589M | 0.47% | 1,892,708 +547,527 | +41% | +$170M |
|
30
Blackrock
BLK
$175B
| $570M | 0.46% | 543,399 +16,639 | +3% | +$17.5M |
|
31
Verizon
VZ
$186B
| $563M | 0.45% | 13,000,441 -1,211,333 | -9% | -$52.4M |
|
32
Qualcomm
QCOM
$173B
| $556M | 0.45% | 3,489,070 +163,857 | +5% | +$26.1M |
|
33
Applied Materials
AMAT
$128B
| $541M | 0.44% | 2,956,722 +148,100 | +5% | +$27.1M |
|
34
Arista Networks
ANET
$172B
| $541M | 0.44% | 5,286,729 +95,149 | +2% | +$9.73M |
|
|
35
PepsiCo
PEP
$204B
| $533M | 0.43% | 4,040,079 +2,139,847 | +113% | +$283M |
|
36
JPMorgan Chase
JPM
$829B
| $531M | 0.43% | 1,830,051 -25,010 | -1% | -$7.25M |
|
37
KLA
KLAC
$115B
| $518M | 0.42% | 578,688 +114,293 | +25% | +$102M |
|
38
Chevron
CVX
$324B
| $501M | 0.4% | 3,500,286 -17,750 | -0.5% | -$2.54M |
|
39
Okta
OKTA
$16.2B
| $490M | 0.39% | 4,901,123 +407,087 | +9% | +$40.7M |
|
40
eBay
EBAY
$41.4B
| $484M | 0.39% | 6,500,722 -418,921 | -6% | -$31.2M |
|
41
Akamai
AKAM
$11.3B
| $484M | 0.39% | 6,061,962 +281,526 | +5% | +$22.5M |
|
42
F5
FFIV
$18B
| $475M | 0.38% | 1,615,555 +87,923 | +6% | +$25.9M |
|
43
Leidos
LDOS
$23.2B
| $472M | 0.38% | 2,989,716 -131,298 | -4% | -$20.7M |
|
44
Ross Stores
ROST
$48.1B
| $468M | 0.38% | 3,669,876 +849,391 | +30% | +$108M |
|
45
Gen Digital
GEN
$18.6B
| $467M | 0.38% | 15,899,158 +1,088,983 | +7% | +$32M |
|
46
CyberArk
CYBR
$22.8B
| $460M | 0.37% | 1,129,845 +94,318 | +9% | +$38.4M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 0.36% | 2,520,502 +58,986 | +2% | +$10.5M |
|
48
EOG Resources
EOG
$68.2B
| $446M | 0.36% | 3,728,128 +1,456,928 | +64% | +$174M |
|
49
Unum
UNM
$11.9B
| $445M | 0.36% | 5,511,842 -309,498 | -5% | -$25M |
|
50
DoorDash
DASH
$105B
| $442M | 0.36% | 1,792,763 -456,695 | -20% | -$113M |
|