First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $336M | 0.41% | 3,675,737 -578,057 | -14% | -$52.8M |
|
27
Oracle
ORCL
$635B
| $325M | 0.4% | 4,654,379 +89,655 | +2% | +$6.26M |
|
28
Amgen
AMGN
$155B
| $322M | 0.4% | 1,322,232 -130,872 | -9% | -$31.8M |
|
29
Okta
OKTA
$16.4B
| $317M | 0.39% | 3,507,050 +1,186,249 | +51% | +$107M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $317M | 0.39% | 4,079,226 +445,028 | +12% | +$34.5M |
|
31
3M
MMM
$82.8B
| $315M | 0.39% | 2,434,906 +741,993 | +44% | +$96M |
|
32
PepsiCo
PEP
$204B
| $314M | 0.39% | 1,885,832 +297,167 | +19% | +$49.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $313M | 0.39% | 1,940,855 -608,768 | -24% | -$98.2M |
|
34
Mondelez International
MDLZ
$79.5B
| $311M | 0.38% | 5,010,833 +800,893 | +19% | +$49.7M |
|
35
Coca-Cola
KO
$297B
| $309M | 0.38% | 4,912,657 -714,775 | -13% | -$45M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $307M | 0.38% | 10,778,413 -447,240 | -4% | -$12.7M |
|
37
Qualcomm
QCOM
$173B
| $306M | 0.38% | 2,396,787 -148,011 | -6% | -$18.9M |
|
38
Salesforce
CRM
$245B
| $305M | 0.38% | 1,850,353 -192,371 | -9% | -$31.7M |
|
39
Pfizer
PFE
$141B
| $302M | 0.37% | 5,750,687 -2,158,978 | -27% | -$113M |
|
40
Merck
MRK
$210B
| $301M | 0.37% | 3,303,185 +1,007,703 | +44% | +$91.9M |
|
41
US Bancorp
USB
$76B
| $301M | 0.37% | 6,542,594 +1,430,299 | +28% | +$65.8M |
|
42
EOG Resources
EOG
$68.2B
| $296M | 0.37% | 2,678,868 -559,920 | -17% | -$61.8M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $296M | 0.37% | 2,593,315 -986,029 | -28% | -$112M |
|
44
Altria Group
MO
$113B
| $294M | 0.36% | 7,034,806 +4,970,541 | +241% | +$208M |
|
45
Apple
AAPL
$3.45T
| $292M | 0.36% | 2,133,001 -27,189 | -1% | -$3.72M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $290M | 0.36% | 1,029,432 +588,620 | +134% | +$166M |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $289M | 0.36% | 3,757,179 +2,789,796 | +288% | +$215M |
|
48
General Dynamics
GD
$87.3B
| $285M | 0.35% | 1,288,954 -175,078 | -12% | -$38.7M |
|
49
PACCAR
PCAR
$52.5B
| $280M | 0.35% | 3,395,342 +1,907,774 | +128% | +$157M |
|
50
Corteva
CTVA
$50.4B
| $279M | 0.34% | 5,146,140 -48,148 | -0.9% | -$2.61M |
|