First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $417M | 0.43% | 11,225,653 -777,111 | -6% | -$28.9M |
|
27
Pfizer
PFE
$141B
| $409M | 0.42% | 7,909,665 +4,112,528 | +108% | +$213M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $408M | 0.42% | 1,632,267 +1,146,401 | +236% | +$287M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $408M | 0.42% | 3,579,344 -187,096 | -5% | -$21.3M |
|
30
Arista Networks
ANET
$172B
| $406M | 0.42% | 2,924,701 -731,156 | -20% | -$102M |
|
31
Qualcomm
QCOM
$173B
| $389M | 0.4% | 2,544,798 +478,667 | +23% | +$73.1M |
|
|
32
EOG Resources
EOG
$68.2B
| $386M | 0.4% | 3,238,788 +2,334,929 | +258% | +$278M |
|
33
Broadcom
AVGO
$1.4T
| $384M | 0.39% | 609,856 -332,004 | -35% | -$209M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 0.39% | 135,320 -55,394 | -29% | -$155M |
|
35
Oracle
ORCL
$635B
| $378M | 0.39% | 4,564,724 -1,777,968 | -28% | -$147M |
|
36
Apple
AAPL
$3.45T
| $377M | 0.39% | 2,160,190 -730,443 | -25% | -$128M |
|
37
NVIDIA
NVDA
$4.24T
| $376M | 0.38% | 1,377,253 +66,852 | +5% | +$18.2M |
|
38
Gilead Sciences
GILD
$140B
| $364M | 0.37% | 6,126,685 +3,114,535 | +103% | +$185M |
|
39
General Dynamics
GD
$87.3B
| $353M | 0.36% | 1,464,032 -35,013 | -2% | -$8.44M |
|
40
Amgen
AMGN
$155B
| $351M | 0.36% | 1,453,104 -160,600 | -10% | -$38.8M |
|
41
Okta
OKTA
$16.4B
| $350M | 0.36% | 2,320,801 +89,070 | +4% | +$13.4M |
|
42
Coca-Cola
KO
$297B
| $349M | 0.36% | 5,627,432 -163,479 | -3% | -$10.1M |
|
43
KLA
KLAC
$115B
| $337M | 0.35% | 921,422 +517,870 | +128% | +$190M |
|
44
Chevron
CVX
$324B
| $337M | 0.34% | 2,068,600 +250,840 | +14% | +$40.8M |
|
45
Datadog
DDOG
$47.7B
| $336M | 0.34% | 2,216,687 -451,134 | -17% | -$68.3M |
|
46
Allstate
ALL
$53.6B
| $333M | 0.34% | 2,404,703 -1,255,305 | -34% | -$174M |
|
47
Applied Materials
AMAT
$128B
| $331M | 0.34% | 2,513,755 +335,342 | +15% | +$44.2M |
|
48
Archer Daniels Midland
ADM
$30.1B
| $328M | 0.34% | 3,634,198 -136,079 | -4% | -$12.3M |
|
49
Lam Research
LRCX
$127B
| $325M | 0.33% | 605,220 +153,410 | +34% | +$82.5M |
|
50
Fortinet
FTNT
$60.4B
| $323M | 0.33% | 945,859 -100,471 | -10% | -$34.3M |
|