First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $343M | 0.33% | 5,790,911 +187,634 | +3% | +$11.1M |
|
52
Applied Materials
AMAT
$128B
| $343M | 0.33% | 2,178,413 -108,555 | -5% | -$17.1M |
|
53
DocuSign
DOCU
$15.5B
| $339M | 0.33% | 2,223,106 +327,940 | +17% | +$49.9M |
|
54
Match Group
MTCH
$8.98B
| $337M | 0.33% | 2,550,507 +272,983 | +12% | +$36.1M |
|
55
ON Semiconductor
ON
$20.3B
| $330M | 0.32% | 4,863,884 +744,633 | +18% | +$50.6M |
|
56
Marvell Technology
MRVL
$54.2B
| $328M | 0.32% | 3,745,647 -1,276,842 | -25% | -$112M |
|
57
Merck
MRK
$210B
| $326M | 0.32% | 4,248,408 -157,298 | -4% | -$12.1M |
|
58
Lam Research
LRCX
$127B
| $325M | 0.32% | 451,810 -68,752 | -13% | -$49.4M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $325M | 0.32% | 3,434,956 +399,736 | +13% | +$37.8M |
|
60
Expeditors International
EXPD
$16.4B
| $325M | 0.32% | 2,417,222 +31,347 | +1% | +$4.21M |
|
|
61
VeriSign
VRSN
$25.5B
| $322M | 0.31% | 1,267,531 -814,344 | -39% | -$207M |
|
62
Keysight
KEYS
$28.1B
| $319M | 0.31% | 1,546,233 +39,694 | +3% | +$8.2M |
|
63
Home Depot
HD
$405B
| $318M | 0.31% | 766,678 -72,773 | -9% | -$30.2M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $316M | 0.31% | 2,037,527 +383,342 | +23% | +$59.5M |
|
65
General Dynamics
GD
$87.3B
| $313M | 0.3% | 1,499,045 +19,044 | +1% | +$3.97M |
|
66
AT&T
T
$209B
| $312M | 0.3% | 12,682,343 +2,129,687 | +20% | +$52.4M |
|
67
Paychex
PAYX
$50.2B
| $311M | 0.3% | 2,281,457 -62,795 | -3% | -$8.57M |
|
|
68
Abbott
ABT
$231B
| $300M | 0.29% | 2,133,577 +1,441,565 | +208% | +$203M |
|
69
Mondelez International
MDLZ
$79.5B
| $300M | 0.29% | 4,526,315 +2,888,435 | +176% | +$192M |
|
70
Costco
COST
$418B
| $293M | 0.29% | 516,532 +4,522 | +0.9% | +$2.57M |
|
71
Johnson & Johnson
JNJ
$427B
| $293M | 0.29% | 1,713,208 +100,131 | +6% | +$17.1M |
|
72
Procter & Gamble
PG
$368B
| $292M | 0.28% | 1,787,992 -1,506 | -0.1% | -$246K |
|
73
PepsiCo
PEP
$204B
| $287M | 0.28% | 1,652,644 -9,129 | -0.5% | -$1.59M |
|
74
Pure Storage
PSTG
$25.4B
| $286M | 0.28% | 8,794,991 -771,675 | -8% | -$25.1M |
|
75
TE Connectivity
TEL
$61B
| $285M | 0.28% | 1,769,483 +1,167,642 | +194% | +$188M |
|