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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $239M | 0.45% | 9,644,673 -30,515 | -0.3% | -$755K |
|
27
Exxon Mobil
XOM
$487B
| $235M | 0.44% | 3,333,537 +321,763 | +11% | +$22.7M |
|
28
Expedia Group
EXPE
$26.6B
| $234M | 0.44% | 1,740,305 -31,139 | -2% | -$4.19M |
|
29
Broadcom
AVGO
$1.4T
| $226M | 0.42% | 816,866 +53,474 | +7% | +$14.8M |
|
30
Oracle
ORCL
$635B
| $219M | 0.41% | 3,981,731 +187,204 | +5% | +$10.3M |
|
31
Arista Networks
ANET
$172B
| $208M | 0.39% | 872,399 -271,453 | -24% | -$64.9M |
|
32
Wells Fargo
WFC
$263B
| $207M | 0.39% | 4,106,042 +536,775 | +15% | +$27.1M |
|
33
Amgen
AMGN
$155B
| $206M | 0.39% | 1,062,391 -134,317 | -11% | -$26M |
|
34
Apple
AAPL
$3.45T
| $203M | 0.38% | 904,912 -42,337 | -4% | -$9.48M |
|
35
Snap
SNAP
$12.1B
| $197M | 0.37% | 12,482,997 -1,933,580 | -13% | -$30.6M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $190M | 0.36% | 1,264,299 +670,437 | +113% | +$101M |
|
37
Texas Instruments
TXN
$184B
| $189M | 0.36% | 1,462,843 -15,259 | -1% | -$1.97M |
|
38
Chevron
CVX
$324B
| $177M | 0.33% | 1,493,739 +45,076 | +3% | +$5.35M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $176M | 0.33% | 3,774,820 -180,523 | -5% | -$8.43M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $172M | 0.32% | 3,934,817 -341,653 | -8% | -$14.9M |
|
41
DocuSign
DOCU
$15.5B
| $171M | 0.32% | 2,755,720 +988,106 | +56% | +$61.2M |
|
42
GoDaddy
GDDY
$20.5B
| $167M | 0.31% | 2,534,421 -284,332 | -10% | -$18.8M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $161M | 0.3% | 3,335,959 +259,223 | +8% | +$12.5M |
|
44
Adobe
ADBE
$151B
| $158M | 0.3% | 572,625 +151,207 | +36% | +$41.8M |
|
45
Gilead Sciences
GILD
$140B
| $156M | 0.29% | 2,463,780 -361,927 | -13% | -$22.9M |
|
46
HubSpot
HUBS
$25.5B
| $155M | 0.29% | 1,023,904 -2,082 | -0.2% | -$316K |
|
47
Lam Research
LRCX
$127B
| $151M | 0.28% | 651,213 -166,872 | -20% | -$38.6M |
|
48
Duke Energy
DUK
$95.3B
| $145M | 0.27% | 1,515,339 +160,990 | +12% | +$15.4M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $145M | 0.27% | 1,828,511 +1,563 | +0.1% | +$124K |
|
50
PPL Corp
PPL
$27B
| $145M | 0.27% | 4,595,088 +424,538 | +10% | +$13.4M |
|