First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-1.69%
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
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $557M | 0.49% | 2,657,753 -1,097,253 | -29% | -$230M |
|
27
Chubb
CB
$110B
| $550M | 0.49% | 1,819,820 -100,872 | -5% | -$30.5M |
|
28
Mueller Industries
MLI
$10.6B
| $524M | 0.46% | 6,885,922 +670,992 | +11% | +$51.1M |
|
29
Cloudflare
NET
$72.7B
| $520M | 0.46% | 4,612,035 -765,308 | -14% | -$86.2M |
|
30
Qualcomm
QCOM
$173B
| $511M | 0.45% | 3,325,213 -685,305 | -17% | -$105M |
|
31
Zscaler
ZS
$43.1B
| $509M | 0.45% | 2,563,790 +277,142 | +12% | +$55M |
|
32
Blackrock
BLK
$175B
| $499M | 0.44% | 526,760 +289,465 | +122% | +$274M |
|
33
Aflac
AFL
$57.2B
| $493M | 0.44% | 4,437,493 -26,018 | -0.6% | -$2.89M |
|
34
Fortinet
FTNT
$60.4B
| $489M | 0.43% | 5,077,121 -32,806 | -0.6% | -$3.16M |
|
|
35
Unum
UNM
$11.9B
| $474M | 0.42% | 5,821,340 +4,112,888 | +241% | +$335M |
|
36
Okta
OKTA
$16.2B
| $473M | 0.42% | 4,494,036 +788,948 | +21% | +$83M |
|
|
37
eBay
EBAY
$41.4B
| $469M | 0.42% | 6,919,643 +4,890,764 | +241% | +$331M |
|
38
Akamai
AKAM
$11.3B
| $465M | 0.41% | 5,780,436 +664,038 | +13% | +$53.5M |
|
39
JPMorgan Chase
JPM
$829B
| $455M | 0.4% | 1,855,061 +66,517 | +4% | +$16.3M |
|
40
Snap-on
SNA
$17B
| $453M | 0.4% | 1,345,181 -474,222 | -26% | -$160M |
|
41
Philip Morris
PM
$260B
| $448M | 0.4% | 2,819,447 +2,981 | +0.1% | +$473K |
|
42
Pfizer
PFE
$141B
| $424M | 0.38% | 16,719,672 +2,347,586 | +16% | +$59.5M |
|
43
Leidos
LDOS
$23.2B
| $421M | 0.37% | 3,121,014 +1,219,581 | +64% | +$165M |
|
44
DoorDash
DASH
$105B
| $411M | 0.36% | 2,249,458 +68,042 | +3% | +$12.4M |
|
45
Applied Materials
AMAT
$128B
| $408M | 0.36% | 2,808,622 -98,735 | -3% | -$14.3M |
|
46
F5
FFIV
$18B
| $407M | 0.36% | 1,527,632 +267,784 | +21% | +$71.3M |
|
47
Costco
COST
$418B
| $407M | 0.36% | 430,018 +108,809 | +34% | +$103M |
|
48
Texas Instruments
TXN
$184B
| $406M | 0.36% | 2,258,146 -82,655 | -4% | -$14.9M |
|
49
Arista Networks
ANET
$172B
| $402M | 0.36% | 5,191,580 -303,094 | -6% | -$23.5M |
|
|
50
Paycom
PAYC
$12.8B
| $398M | 0.35% | 1,823,876 +1,430,562 | +364% | +$313M |
|