First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $395M | 0.46% | 3,760,522 +606,960 | +19% | +$63.8M |
|
27
Infosys
INFY
$69.7B
| $394M | 0.46% | 22,616,779 +1,617,203 | +8% | +$28.2M |
|
28
PepsiCo
PEP
$204B
| $393M | 0.45% | 2,154,254 +334,520 | +18% | +$61M |
|
|
29
Chevron
CVX
$324B
| $392M | 0.45% | 2,404,191 +1,628,609 | +210% | +$266M |
|
30
Visa
V
$683B
| $364M | 0.42% | 1,616,460 -103,437 | -6% | -$23.3M |
|
31
Principal Financial Group
PFG
$17.9B
| $364M | 0.42% | 4,902,024 +2,063,939 | +73% | +$153M |
|
32
Coca-Cola
KO
$297B
| $360M | 0.42% | 5,811,663 +697,227 | +14% | +$43.2M |
|
|
33
Micron Technology
MU
$133B
| $359M | 0.41% | 5,944,007 +3,883,566 | +188% | +$234M |
|
34
Cognizant
CTSH
$35.3B
| $358M | 0.41% | 5,882,461 -2,683,594 | -31% | -$164M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $357M | 0.41% | 10,361,222 +609,945 | +6% | +$21M |
|
36
Elevance Health
ELV
$71.8B
| $356M | 0.41% | 773,424 +52,902 | +7% | +$24.3M |
|
37
Humana
HUM
$36.5B
| $350M | 0.4% | 719,978 +342,119 | +91% | +$166M |
|
38
Altria Group
MO
$113B
| $341M | 0.39% | 7,641,052 +431,495 | +6% | +$19.3M |
|
39
Amgen
AMGN
$155B
| $334M | 0.39% | 1,381,943 +88,455 | +7% | +$21.4M |
|
40
Akamai
AKAM
$11.3B
| $328M | 0.38% | 4,194,752 +749,933 | +22% | +$58.7M |
|
41
Cloudflare
NET
$72.7B
| $322M | 0.37% | 5,223,457 -1,127,236 | -18% | -$69.5M |
|
42
Philip Morris
PM
$260B
| $311M | 0.36% | 3,201,767 +282,502 | +10% | +$27.5M |
|
43
Merck
MRK
$210B
| $306M | 0.35% | 2,880,888 -36,903 | -1% | -$3.93M |
|
44
Salesforce
CRM
$245B
| $302M | 0.35% | 1,509,394 -189,170 | -11% | -$37.8M |
|
45
Procter & Gamble
PG
$368B
| $293M | 0.34% | 1,973,734 +24,228 | +1% | +$3.6M |
|
46
Lam Research
LRCX
$127B
| $292M | 0.34% | 550,845 +28,237 | +5% | +$15M |
|
47
Garmin
GRMN
$46.5B
| $287M | 0.33% | 2,845,819 +1,859,776 | +189% | +$188M |
|
48
Lockheed Martin
LMT
$106B
| $285M | 0.33% | 601,924 +57,898 | +11% | +$27.4M |
|
49
Honeywell
HON
$139B
| $284M | 0.33% | 1,485,709 +92,900 | +7% | +$17.8M |
|
50
Cummins
CMI
$54.9B
| $283M | 0.33% | 1,183,316 -617,395 | -34% | -$147M |
|