First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $484M | 0.47% | 3,624,730 +472,362 | +15% | +$63.1M |
|
27
Datadog
DDOG
$47.7B
| $475M | 0.46% | 2,667,821 +459,778 | +21% | +$81.9M |
|
28
Automatic Data Processing
ADP
$123B
| $466M | 0.45% | 1,888,989 +22,267 | +1% | +$5.49M |
|
29
PayPal
PYPL
$67.1B
| $464M | 0.45% | 2,461,575 +237,752 | +11% | +$44.8M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $436M | 0.42% | 3,766,440 +796,972 | +27% | +$92.4M |
|
31
Air Products & Chemicals
APD
$65.5B
| $432M | 0.42% | 1,418,670 +107,475 | +8% | +$32.7M |
|
32
Allstate
ALL
$53.6B
| $431M | 0.42% | 3,660,008 +672,472 | +23% | +$79.1M |
|
33
Honeywell
HON
$139B
| $430M | 0.42% | 2,064,037 +347,985 | +20% | +$72.6M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $429M | 0.42% | 12,002,764 -642,992 | -5% | -$23M |
|
35
Intuit
INTU
$186B
| $424M | 0.41% | 658,752 +252,734 | +62% | +$163M |
|
36
Texas Instruments
TXN
$184B
| $419M | 0.41% | 2,221,379 +227,809 | +11% | +$42.9M |
|
37
Zscaler
ZS
$43.1B
| $416M | 0.4% | 1,293,179 +278,180 | +27% | +$89.4M |
|
38
Workday
WDAY
$61.6B
| $403M | 0.39% | 1,474,567 -81,121 | -5% | -$22.2M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $396M | 0.39% | 3,420,664 +838,240 | +32% | +$97M |
|
40
NVIDIA
NVDA
$4.25T
| $385M | 0.37% | 1,310,401 -215,913 | -14% | -$63.5M |
|
41
Zoom
ZM
$24.4B
| $381M | 0.37% | 2,071,289 +268,147 | +15% | +$49.3M |
|
42
Qualcomm
QCOM
$173B
| $378M | 0.37% | 2,066,131 -384,756 | -16% | -$70.4M |
|
43
Tesla
TSLA
$1.08T
| $378M | 0.37% | 357,345 -35,902 | -9% | -$37.9M |
|
44
Fortinet
FTNT
$60.4B
| $376M | 0.37% | 1,046,330 +284,384 | +37% | +$102M |
|
45
Snowflake
SNOW
$79.6B
| $376M | 0.37% | 1,108,689 -23,334 | -2% | -$7.9M |
|
|
46
Amgen
AMGN
$155B
| $363M | 0.35% | 1,613,704 +898,059 | +125% | +$202M |
|
47
Union Pacific
UNP
$133B
| $358M | 0.35% | 1,419,493 +88,760 | +7% | +$22.4M |
|
48
Airbnb
ABNB
$79.9B
| $350M | 0.34% | 2,103,100 +125,636 | +6% | +$20.9M |
|
49
Visa
V
$683B
| $347M | 0.34% | 1,599,094 +288,429 | +22% | +$62.5M |
|
50
NetApp
NTAP
$22.6B
| $346M | 0.34% | 3,763,591 +298,517 | +9% | +$27.5M |
|