First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $345M | 0.55% | 1,684,684 -32,018 | -2% | -$6.56M |
|
27
Arista Networks
ANET
$172B
| $332M | 0.53% | 1,602,844 +143,594 | +10% | +$29.7M |
|
28
Snap
SNAP
$12.1B
| $318M | 0.51% | 12,162,373 +1,009,894 | +9% | +$26.4M |
|
29
HubSpot
HUBS
$25.5B
| $317M | 0.51% | 1,085,331 -173,101 | -14% | -$50.6M |
|
30
Pfizer
PFE
$141B
| $315M | 0.5% | 8,578,720 +972,021 | +13% | +$35.7M |
|
31
Oracle
ORCL
$635B
| $313M | 0.5% | 5,251,212 +331,317 | +7% | +$19.8M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $303M | 0.48% | 2,107,217 +552,848 | +36% | +$79.4M |
|
33
Accenture
ACN
$162B
| $302M | 0.48% | 1,336,505 +569,809 | +74% | +$129M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $291M | 0.47% | 6,542,366 -295,753 | -4% | -$13.2M |
|
35
Intel
INTC
$107B
| $285M | 0.46% | 5,513,419 +1,435,594 | +35% | +$74.3M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $280M | 0.45% | 1,488,522 -214,410 | -13% | -$40.3M |
|
37
CrowdStrike
CRWD
$106B
| $277M | 0.44% | 2,013,711 +230,491 | +13% | +$31.7M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $272M | 0.44% | 990,699 +528,723 | +114% | +$145M |
|
39
Amgen
AMGN
$155B
| $270M | 0.43% | 1,061,040 +45,797 | +5% | +$11.6M |
|
|
40
Match Group
MTCH
$8.98B
| $264M | 0.42% | 2,381,889 +2,142,667 | +896% | +$237M |
|
41
Pinterest
PINS
$24.9B
| $252M | 0.4% | 6,059,005 +2,360,727 | +64% | +$98M |
|
42
Alibaba
BABA
$322B
| $249M | 0.4% | 848,506 -112,655 | -12% | -$33.1M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245M | 0.39% | 2,141,625 +178,489 | +9% | +$20.4M |
|
44
Target
TGT
$43.6B
| $232M | 0.37% | 1,475,307 +91,503 | +7% | +$14.4M |
|
45
Eli Lilly
LLY
$657B
| $232M | 0.37% | 1,565,700 +458,790 | +41% | +$67.9M |
|
46
Zscaler
ZS
$43.1B
| $230M | 0.37% | 1,638,024 +290,158 | +22% | +$40.8M |
|
47
Gilead Sciences
GILD
$140B
| $229M | 0.37% | 3,617,813 +380,737 | +12% | +$24.1M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $226M | 0.36% | 829,763 +17,708 | +2% | +$4.82M |
|
49
AT&T
T
$209B
| $226M | 0.36% | 7,917,191 +770,484 | +11% | +$22M |
|
50
Texas Instruments
TXN
$184B
| $224M | 0.36% | 1,569,767 -10,668 | -0.7% | -$1.52M |
|