First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $555M | 0.49% | 5,157,102 +646,892 | +14% | +$69.6M |
|
27
Visa
V
$683B
| $533M | 0.47% | 1,686,787 +34,769 | +2% | +$11M |
|
28
Mastercard
MA
$538B
| $532M | 0.47% | 1,009,513 +47,759 | +5% | +$25.1M |
|
29
Chubb
CB
$110B
| $531M | 0.47% | 1,920,692 +116,588 | +6% | +$32.2M |
|
30
Verizon
VZ
$186B
| $504M | 0.44% | 12,597,863 +1,312,761 | +12% | +$52.5M |
|
31
Mueller Industries
MLI
$10.6B
| $493M | 0.43% | 6,214,930 +327,479 | +6% | +$26M |
|
32
Akamai
AKAM
$11.3B
| $489M | 0.43% | 5,116,398 +690,341 | +16% | +$66M |
|
33
Fortinet
FTNT
$60.4B
| $483M | 0.43% | 5,109,927 -199,419 | -4% | -$18.8M |
|
34
Applied Materials
AMAT
$128B
| $473M | 0.42% | 2,907,357 +7,921 | +0.3% | +$1.29M |
|
35
KLA
KLAC
$115B
| $469M | 0.41% | 744,240 +112,863 | +18% | +$71.1M |
|
36
Elevance Health
ELV
$71.8B
| $468M | 0.41% | 1,267,396 +414,989 | +49% | +$153M |
|
37
Aflac
AFL
$57.2B
| $462M | 0.41% | 4,463,511 -432,760 | -9% | -$44.8M |
|
38
Chevron
CVX
$324B
| $459M | 0.41% | 3,172,171 -114,742 | -3% | -$16.6M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 0.4% | 2,374,992 +137,955 | +6% | +$26.3M |
|
40
Oracle
ORCL
$635B
| $440M | 0.39% | 2,639,877 -195,339 | -7% | -$32.6M |
|
41
Texas Instruments
TXN
$184B
| $439M | 0.39% | 2,340,801 +16,014 | +0.7% | +$3M |
|
|
42
Lam Research
LRCX
$127B
| $438M | 0.39% | 6,069,678 +5,464,143 | +902% | +$395M |
|
43
JPMorgan Chase
JPM
$829B
| $429M | 0.38% | 1,788,544 +104,355 | +6% | +$25M |
|
44
Zscaler
ZS
$43.1B
| $413M | 0.36% | 2,286,648 -17,774 | -0.8% | -$3.21M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $403M | 0.36% | 9,531,485 +1,027,044 | +12% | +$43.4M |
|
46
Regions Financial
RF
$24.4B
| $401M | 0.35% | 17,053,457 +1,224,645 | +8% | +$28.8M |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23B
| $396M | 0.35% | 3,973,705 -391,393 | -9% | -$39M |
|
48
Synchrony
SYF
$28.4B
| $393M | 0.35% | 6,053,273 -1,001,425 | -14% | -$65.1M |
|
49
East-West Bancorp
EWBC
$14.5B
| $382M | 0.34% | 3,990,611 +7,614 | +0.2% | +$729K |
|
50
Pfizer
PFE
$141B
| $381M | 0.34% | 14,372,086 +2,426,546 | +20% | +$64.4M |
|