First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $323M | 0.33% | 13,674,113 +991,770 | +8% | +$23.4M |
|
52
Paychex
PAYX
$50.2B
| $321M | 0.33% | 2,351,338 +69,881 | +3% | +$9.54M |
|
53
Infosys
INFY
$69.7B
| $317M | 0.32% | 12,720,247 +7,174,202 | +129% | +$179M |
|
54
Netflix
NFLX
$513B
| $313M | 0.32% | 834,944 -47,135 | -5% | -$17.7M |
|
55
Tesla
TSLA
$1.08T
| $311M | 0.32% | 288,540 -68,805 | -19% | -$74.1M |
|
56
Airbnb
ABNB
$79.9B
| $310M | 0.32% | 1,807,153 -295,947 | -14% | -$50.8M |
|
57
Aflac
AFL
$57.2B
| $308M | 0.32% | 4,787,508 +127,487 | +3% | +$8.21M |
|
58
JPMorgan Chase
JPM
$829B
| $305M | 0.31% | 2,240,340 +508,841 | +29% | +$69.4M |
|
59
PayPal
PYPL
$67.1B
| $305M | 0.31% | 2,637,666 +176,091 | +7% | +$20.4M |
|
60
Union Pacific
UNP
$133B
| $301M | 0.31% | 1,102,287 -317,206 | -22% | -$86.7M |
|
61
Northrop Grumman
NOC
$84.5B
| $301M | 0.31% | 672,012 -59,836 | -8% | -$26.8M |
|
|
62
Freeport-McMoran
FCX
$63.7B
| $300M | 0.31% | 6,026,228 +5,353,074 | +795% | +$266M |
|
63
Corteva
CTVA
$50.4B
| $299M | 0.31% | 5,194,288 +3,878,590 | +295% | +$223M |
|
64
Automatic Data Processing
ADP
$123B
| $298M | 0.3% | 1,309,144 -579,845 | -31% | -$132M |
|
65
Workday
WDAY
$61.6B
| $296M | 0.3% | 1,237,864 -236,703 | -16% | -$56.7M |
|
66
Cummins
CMI
$54.9B
| $294M | 0.3% | 1,430,972 +250,062 | +21% | +$51.3M |
|
67
Pure Storage
PSTG
$25.4B
| $293M | 0.3% | 8,283,992 -510,999 | -6% | -$18M |
|
68
Snap-on
SNA
$17B
| $290M | 0.3% | 1,412,036 +182,700 | +15% | +$37.5M |
|
69
VeriSign
VRSN
$25.5B
| $289M | 0.3% | 1,298,025 +30,494 | +2% | +$6.78M |
|
70
Markel Group
MKL
$24.8B
| $284M | 0.29% | 192,303 +24,903 | +15% | +$36.7M |
|
71
Goldman Sachs
GS
$226B
| $281M | 0.29% | 850,590 +186,140 | +28% | +$61.4M |
|
72
Prudential Financial
PRU
$38.6B
| $281M | 0.29% | 2,375,383 +1,807,375 | +318% | +$214M |
|
73
General Mills
GIS
$26.4B
| $280M | 0.29% | 4,130,154 +2,556,537 | +162% | +$173M |
|
74
US Bancorp
USB
$76B
| $272M | 0.28% | 5,112,295 +3,596,021 | +237% | +$191M |
|
75
Zoom
ZM
$24.4B
| $271M | 0.28% | 2,313,228 +241,939 | +12% | +$28.4M |
|