First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
Dropbox
DBX
|
$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$607M |
| 2 |
Bankunited
BKU
|
$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$73.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $244M | 0.45% | 4,659,032 +879,210 | +23% | +$46.1M |
|
27
Expedia Group
EXPE
$26.6B
| $242M | 0.45% | 1,858,394 +30,761 | +2% | +$4.01M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.44% | 4,448,923 +405,024 | +10% | +$21.4M |
|
29
AT&T
T
$209B
| $228M | 0.42% | 6,776,864 +827,123 | +14% | +$27.8M |
|
30
Verizon
VZ
$186B
| $221M | 0.41% | 4,141,433 +726,359 | +21% | +$38.8M |
|
31
IBM
IBM
$227B
| $217M | 0.4% | 1,435,919 -43,845 | -3% | -$6.63M |
|
32
Okta
OKTA
$16.2B
| $217M | 0.4% | 3,078,968 +792,481 | +35% | +$55.8M |
|
33
Intel
INTC
$107B
| $216M | 0.4% | 4,564,956 +798,068 | +21% | +$37.7M |
|
34
Intuit
INTU
$186B
| $199M | 0.37% | 874,395 +88,993 | +11% | +$20.2M |
|
35
Exxon Mobil
XOM
$487B
| $196M | 0.37% | 2,306,534 -140,577 | -6% | -$12M |
|
36
NetApp
NTAP
$22.6B
| $190M | 0.35% | 2,206,554 +165,544 | +8% | +$14.2M |
|
37
Gen Digital
GEN
$18.6B
| $185M | 0.34% | 8,701,121 +2,584,507 | +42% | +$55M |
|
38
Texas Instruments
TXN
$184B
| $184M | 0.34% | 1,712,050 +195,547 | +13% | +$21M |
|
39
IQVIA
IQV
$32.4B
| $177M | 0.33% | 1,367,920 +374,866 | +38% | +$48.6M |
|
40
F5
FFIV
$18B
| $177M | 0.33% | 886,850 +275,849 | +45% | +$55M |
|
41
Qualcomm
QCOM
$173B
| $174M | 0.32% | 2,421,080 -479,769 | -17% | -$34.6M |
|
42
Illumina
ILMN
$15.8B
| $174M | 0.32% | 474,686 +140,364 | +42% | +$51.5M |
|
43
Broadcom
AVGO
$1.4T
| $171M | 0.32% | 691,297 +227,696 | +49% | +$56.2M |
|
44
Pfizer
PFE
$141B
| $166M | 0.31% | 3,758,285 -355,812 | -9% | -$15.7M |
|
45
Adobe
ADBE
$151B
| $165M | 0.31% | 610,924 -84,521 | -12% | -$22.8M |
|
46
Ziff Davis
ZD
$1.57B
| $163M | 0.3% | 1,965,705 +234,167 | +14% | +$19.4M |
|
47
HubSpot
HUBS
$25.5B
| $161M | 0.3% | 1,068,700 -11,290 | -1% | -$1.7M |
|
48
Snap
SNAP
$12.1B
| $161M | 0.3% | 18,981,815 +8,872,583 | +88% | +$75.2M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $161M | 0.3% | 1,806,406 +307,690 | +21% | +$27.4M |
|
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $160M | 0.3% | 2,702,503 -344,218 | -11% | -$20.4M |
|