First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $149M | 0.44% | 4,575,025 +294,111 | +7% | +$9.55M |
|
27
Apple
AAPL
$3.45T
| $146M | 0.44% | 1,263,787 +370,312 | +41% | +$42.9M |
|
28
Microsoft
MSFT
$3.77T
| $142M | 0.42% | 2,289,168 +760,931 | +50% | +$47.3M |
|
29
Philip Morris
PM
$260B
| $127M | 0.38% | 1,383,248 +214,634 | +18% | +$19.6M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $119M | 0.35% | 2,704,282 +158,889 | +6% | +$6.97M |
|
31
Duke Energy
DUK
$95.3B
| $118M | 0.35% | 1,517,563 +17,750 | +1% | +$1.38M |
|
32
Kraft Heinz
KHC
$33.1B
| $110M | 0.33% | 1,261,818 -548,745 | -30% | -$47.9M |
|
33
Valero Energy
VLO
$47.2B
| $109M | 0.33% | 1,599,139 -92,798 | -5% | -$6.34M |
|
34
Merck
MRK
$210B
| $106M | 0.32% | 1,806,795 +107,003 | +6% | +$6.3M |
|
35
Texas Instruments
TXN
$184B
| $106M | 0.31% | 1,447,824 +382,800 | +36% | +$27.9M |
|
36
T-Mobile US
TMUS
$284B
| $104M | 0.31% | 1,807,733 -306,207 | -14% | -$17.6M |
|
37
Expedia Group
EXPE
$26.6B
| $103M | 0.31% | 907,443 -65,545 | -7% | -$7.42M |
|
38
Altria Group
MO
$113B
| $102M | 0.3% | 1,503,362 -1,099,211 | -42% | -$74.3M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $99.5M | 0.3% | 3,131,295 +1,354,804 | +76% | +$43M |
|
40
NVIDIA
NVDA
$4.24T
| $96.6M | 0.29% | 905,388 +149,905 | +20% | +$16M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $96.2M | 0.29% | 5,902,093 +832,754 | +16% | +$13.6M |
|
42
American Electric Power
AEP
$59.4B
| $95.9M | 0.29% | 1,523,047 +50,086 | +3% | +$3.15M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.2M | 0.28% | 2,183,714 -268,571 | -11% | -$11.7M |
|
44
PPL Corp
PPL
$27B
| $93.8M | 0.28% | 2,754,764 +593,702 | +27% | +$20.2M |
|
45
Lumen
LUMN
$5.1B
| $88.8M | 0.26% | 3,734,318 +96,052 | +3% | +$2.28M |
|
46
Ameren
AEE
$27B
| $87.9M | 0.26% | 1,675,156 +169,187 | +11% | +$8.88M |
|
47
Applied Materials
AMAT
$128B
| $84.2M | 0.25% | 2,609,924 +987,144 | +61% | +$31.9M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $83.5M | 0.25% | 2,408,895 -562,848 | -19% | -$19.5M |
|
49
Veeva Systems
VEEV
$44B
| $83.1M | 0.25% | 2,042,587 -243,291 | -11% | -$9.9M |
|
50
Lam Research
LRCX
$127B
| $83M | 0.25% | 785,278 +481,800 | +159% | +$50.9M |
|