First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $380M | 0.45% | 5,609,097 +70,631 | +1% | +$4.78M |
|
27
Lam Research
LRCX
$127B
| $372M | 0.44% | 592,821 +33,727 | +6% | +$21.1M |
|
28
Visa
V
$683B
| $360M | 0.43% | 1,565,788 -38,884 | -2% | -$8.94M |
|
29
Apple
AAPL
$3.45T
| $359M | 0.43% | 2,099,378 +465,681 | +29% | +$79.7M |
|
30
Mastercard
MA
$538B
| $356M | 0.42% | 898,664 -36,319 | -4% | -$14.4M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $354M | 0.42% | 12,735,214 +1,037,523 | +9% | +$28.8M |
|
|
32
Accenture
ACN
$162B
| $353M | 0.42% | 1,149,206 +603,114 | +110% | +$185M |
|
33
Salesforce
CRM
$245B
| $351M | 0.42% | 1,728,929 +64,350 | +4% | +$13M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 0.4% | 2,567,809 +220,897 | +9% | +$29.1M |
|
35
Gilead Sciences
GILD
$140B
| $337M | 0.4% | 4,499,301 +454,229 | +11% | +$34M |
|
36
Micron Technology
MU
$133B
| $335M | 0.4% | 4,931,550 -652,616 | -12% | -$44.4M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $325M | 0.38% | 2,220,239 -169,052 | -7% | -$24.7M |
|
38
Qualcomm
QCOM
$173B
| $319M | 0.38% | 2,868,633 +678,888 | +31% | +$75.4M |
|
39
Zscaler
ZS
$43.1B
| $312M | 0.37% | 2,006,636 +196,380 | +11% | +$30.6M |
|
40
Atlassian
TEAM
$46.6B
| $311M | 0.37% | 1,544,002 +114,821 | +8% | +$23.1M |
|
41
CrowdStrike
CRWD
$106B
| $311M | 0.37% | 1,855,770 +228,888 | +14% | +$38.3M |
|
42
ON Semiconductor
ON
$20.3B
| $310M | 0.37% | 3,339,518 -440,711 | -12% | -$41M |
|
43
Analog Devices
ADI
$124B
| $306M | 0.36% | 1,746,359 +275,322 | +19% | +$48.2M |
|
44
Arista Networks
ANET
$172B
| $303M | 0.36% | 1,647,287 -82,246 | -5% | -$15.1M |
|
45
Altria Group
MO
$113B
| $300M | 0.36% | 7,139,259 -343,956 | -5% | -$14.5M |
|
46
Airbnb
ABNB
$79.9B
| $294M | 0.35% | 2,143,594 +186,118 | +10% | +$25.5M |
|
47
Oracle
ORCL
$635B
| $292M | 0.35% | 2,761,413 +461,963 | +20% | +$48.9M |
|
48
Workday
WDAY
$61.6B
| $292M | 0.35% | 1,358,310 +129,986 | +11% | +$27.9M |
|
49
Netflix
NFLX
$513B
| $284M | 0.34% | 750,954 +23,965 | +3% | +$9.05M |
|
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $278M | 0.33% | 798,366 +508,389 | +175% | +$177M |
|