First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $381M | 0.43% | 1,604,672 -11,788 | -0.7% | -$2.8M |
|
27
PepsiCo
PEP
$204B
| $373M | 0.42% | 2,015,555 -138,699 | -6% | -$25.7M |
|
28
Elevance Health
ELV
$71.8B
| $371M | 0.42% | 834,479 +61,055 | +8% | +$27.1M |
|
29
Mastercard
MA
$538B
| $368M | 0.42% | 934,983 +446,979 | +92% | +$176M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $366M | 0.42% | 11,697,691 +1,336,469 | +13% | +$41.9M |
|
31
Cognizant
CTSH
$35.3B
| $362M | 0.41% | 5,538,466 -343,995 | -6% | -$22.5M |
|
32
Lam Research
LRCX
$127B
| $359M | 0.41% | 559,094 +8,249 | +1% | +$5.3M |
|
33
ON Semiconductor
ON
$20.3B
| $358M | 0.41% | 3,780,229 +750,877 | +25% | +$71M |
|
34
Humana
HUM
$36.5B
| $355M | 0.4% | 794,525 +74,547 | +10% | +$33.3M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $355M | 0.4% | 9,193,651 +3,652,457 | +66% | +$141M |
|
36
Micron Technology
MU
$133B
| $352M | 0.4% | 5,584,166 -359,841 | -6% | -$22.7M |
|
37
Salesforce
CRM
$245B
| $352M | 0.4% | 1,664,579 +155,185 | +10% | +$32.8M |
|
38
Akamai
AKAM
$11.3B
| $348M | 0.4% | 3,868,555 -326,197 | -8% | -$29.3M |
|
39
Cloudflare
NET
$72.7B
| $345M | 0.39% | 5,272,538 +49,081 | +0.9% | +$3.21M |
|
40
Altria Group
MO
$113B
| $339M | 0.39% | 7,483,215 -157,837 | -2% | -$7.15M |
|
41
Coca-Cola
KO
$297B
| $326M | 0.37% | 5,416,636 -395,027 | -7% | -$23.8M |
|
42
Netflix
NFLX
$513B
| $320M | 0.36% | 726,989 +31,609 | +5% | +$13.9M |
|
43
Apple
AAPL
$3.45T
| $317M | 0.36% | 1,633,697 +28,094 | +2% | +$5.45M |
|
44
Gilead Sciences
GILD
$140B
| $312M | 0.35% | 4,045,072 -1,824,781 | -31% | -$141M |
|
45
Amgen
AMGN
$155B
| $312M | 0.35% | 1,403,815 +21,872 | +2% | +$4.86M |
|
46
Philip Morris
PM
$260B
| $308M | 0.35% | 3,153,292 -48,475 | -2% | -$4.73M |
|
47
Honeywell
HON
$139B
| $304M | 0.35% | 1,463,462 -22,247 | -1% | -$4.62M |
|
48
Merck
MRK
$210B
| $303M | 0.34% | 2,621,763 -259,125 | -9% | -$29.9M |
|
49
Johnson & Johnson
JNJ
$427B
| $291M | 0.33% | 1,757,503 -37,905 | -2% | -$6.27M |
|
50
Snap-on
SNA
$17B
| $290M | 0.33% | 1,007,210 -80,154 | -7% | -$23.1M |
|