First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.84B
| $144M | 0.27% | 7,124,424 +572,993 | +9% | +$11.6M |
|
52
Etsy
ETSY
$5.25B
| $143M | 0.27% | 2,526,675 +6,829 | +0.3% | +$386K |
|
53
Applied Materials
AMAT
$128B
| $140M | 0.26% | 2,798,402 -108,171 | -4% | -$5.4M |
|
54
Analog Devices
ADI
$124B
| $139M | 0.26% | 1,246,957 -168,590 | -12% | -$18.8M |
|
55
Stryker
SYK
$150B
| $139M | 0.26% | 643,933 +209,552 | +48% | +$45.3M |
|
56
PepsiCo
PEP
$204B
| $138M | 0.26% | 1,006,346 +132,296 | +15% | +$18.1M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $135M | 0.25% | 3,747,273 +3,230,070 | +625% | +$116M |
|
58
Cummins
CMI
$54.9B
| $135M | 0.25% | 826,867 +94,158 | +13% | +$15.3M |
|
59
Philip Morris
PM
$260B
| $134M | 0.25% | 1,766,825 +173,113 | +11% | +$13.1M |
|
60
Johnson & Johnson
JNJ
$427B
| $133M | 0.25% | 1,030,665 +197,181 | +24% | +$25.5M |
|
|
61
Ciena
CIEN
$13.3B
| $133M | 0.25% | 3,396,801 +3,217,184 | +1,791% | +$126M |
|
62
Southern Company
SO
$102B
| $133M | 0.25% | 2,156,774 +236,659 | +12% | +$14.6M |
|
63
Fidelity National Financial
FNF
$16.3B
| $131M | 0.25% | 2,960,313 +1,638,625 | +124% | +$72.8M |
|
64
NetApp
NTAP
$22.6B
| $131M | 0.25% | 2,502,468 +570,720 | +30% | +$30M |
|
65
Qualcomm
QCOM
$173B
| $131M | 0.25% | 1,721,745 +156,703 | +10% | +$12M |
|
66
Micron Technology
MU
$133B
| $131M | 0.25% | 3,062,208 -607,921 | -17% | -$26M |
|
67
Honeywell
HON
$139B
| $131M | 0.25% | 771,541 +98,496 | +15% | +$16.7M |
|
68
Altria Group
MO
$113B
| $130M | 0.25% | 3,187,487 +691,381 | +28% | +$28.3M |
|
69
T Rowe Price
TROW
$23.6B
| $130M | 0.24% | 1,134,618 +600,368 | +112% | +$68.6M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $129M | 0.24% | 1,443,133 +955,840 | +196% | +$85.6M |
|
71
Procter & Gamble
PG
$368B
| $129M | 0.24% | 1,035,046 +111,274 | +12% | +$13.8M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $128M | 0.24% | 1,175,603 +6,372 | +0.5% | +$695K |
|
73
Cognizant
CTSH
$35.3B
| $127M | 0.24% | 2,109,484 -377,229 | -15% | -$22.7M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $127M | 0.24% | 1,790,839 -266,596 | -13% | -$18.9M |
|
75
Synopsys
SNPS
$112B
| $126M | 0.24% | 919,230 -143,024 | -13% | -$19.6M |
|