First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $222M | 0.36% | 1,011,312 +10,022 | +1% | +$2.2M |
|
52
MongoDB
MDB
$25.7B
| $220M | 0.35% | 951,381 +79,196 | +9% | +$18.3M |
|
53
Verizon
VZ
$186B
| $218M | 0.35% | 3,669,943 +23,717 | +0.7% | +$1.41M |
|
54
Union Pacific
UNP
$133B
| $216M | 0.35% | 1,098,954 +785,022 | +250% | +$155M |
|
|
55
Broadcom
AVGO
$1.4T
| $216M | 0.35% | 593,361 -425,136 | -42% | -$155M |
|
56
Etsy
ETSY
$5.25B
| $215M | 0.34% | 1,766,529 -246,607 | -12% | -$30M |
|
57
Air Products & Chemicals
APD
$65.5B
| $211M | 0.34% | 707,704 +369,326 | +109% | +$110M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $210M | 0.34% | 3,106,329 -281,787 | -8% | -$19.1M |
|
59
Nike
NKE
$114B
| $208M | 0.33% | 1,658,674 +98,847 | +6% | +$12.4M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $204M | 0.33% | 364,142 +5,081 | +1% | +$2.84M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $199M | 0.32% | 9,236,966 +504,742 | +6% | +$10.9M |
|
62
Expeditors International
EXPD
$16.4B
| $199M | 0.32% | 2,193,577 +701,488 | +47% | +$63.5M |
|
63
PepsiCo
PEP
$204B
| $198M | 0.32% | 1,430,731 +152,763 | +12% | +$21.2M |
|
64
NVIDIA
NVDA
$4.24T
| $197M | 0.32% | 364,677 -28,073 | -7% | -$15.2M |
|
65
Johnson & Johnson
JNJ
$427B
| $196M | 0.31% | 1,318,242 +121,857 | +10% | +$18.1M |
|
66
Zoetis
ZTS
$69.3B
| $194M | 0.31% | 1,171,820 -40,670 | -3% | -$6.73M |
|
67
Merck
MRK
$210B
| $193M | 0.31% | 2,329,397 +175,561 | +8% | +$14.6M |
|
68
Tesla
TSLA
$1.08T
| $193M | 0.31% | 449,213 +337,731 | +303% | +$145M |
|
69
Garmin
GRMN
$46.5B
| $189M | 0.3% | 1,990,158 +107,985 | +6% | +$10.2M |
|
70
Costco
COST
$418B
| $189M | 0.3% | 531,645 +56,334 | +12% | +$20M |
|
71
Lockheed Martin
LMT
$106B
| $189M | 0.3% | 492,235 +70,646 | +17% | +$27.1M |
|
|
KC
72
Kingsoft Cloud Holdings
KC
$4.04B
| $188M | 0.3% | +6,352,227 | New | +$188M |
|
73
Lumen
LUMN
$5.1B
| $187M | 0.3% | 18,484,504 +2,772,054 | +18% | +$28M |
|
74
Coca-Cola
KO
$297B
| $186M | 0.3% | 3,775,048 +475,856 | +14% | +$23.5M |
|
75
GoDaddy
GDDY
$20.5B
| $186M | 0.3% | 2,451,439 +21,910 | +0.9% | +$1.66M |
|