First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $277M | 0.33% | 1,087,831 +80,621 | +8% | +$20.6M |
|
52
PNC Financial Services
PNC
$81.7B
| $276M | 0.33% | 2,249,863 +96,613 | +4% | +$11.9M |
|
53
General Dynamics
GD
$87.3B
| $276M | 0.33% | 1,249,647 +67,830 | +6% | +$15M |
|
54
Northrop Grumman
NOC
$84.5B
| $276M | 0.33% | 627,166 +40,142 | +7% | +$17.7M |
|
55
Automatic Data Processing
ADP
$123B
| $273M | 0.32% | 1,134,940 -114,925 | -9% | -$27.6M |
|
56
JPMorgan Chase
JPM
$829B
| $272M | 0.32% | 1,877,179 -74,724 | -4% | -$10.8M |
|
|
57
NetApp
NTAP
$22.6B
| $272M | 0.32% | 3,584,206 -2,883,637 | -45% | -$219M |
|
58
Honeywell
HON
$139B
| $272M | 0.32% | 1,470,569 +7,107 | +0.5% | +$1.31M |
|
59
Philip Morris
PM
$260B
| $269M | 0.32% | 2,909,480 -243,812 | -8% | -$22.6M |
|
60
PepsiCo
PEP
$204B
| $269M | 0.32% | 1,589,589 -425,966 | -21% | -$72.2M |
|
61
Datadog
DDOG
$47.7B
| $267M | 0.32% | 2,931,730 +665,630 | +29% | +$60.6M |
|
62
Garmin
GRMN
$46.5B
| $265M | 0.31% | 2,516,450 -128,807 | -5% | -$13.6M |
|
63
Procter & Gamble
PG
$368B
| $263M | 0.31% | 1,803,230 +19,865 | +1% | +$2.9M |
|
64
Merck
MRK
$210B
| $260M | 0.31% | 2,528,259 -93,504 | -4% | -$9.63M |
|
65
Okta
OKTA
$16.2B
| $260M | 0.31% | 3,188,214 +106,054 | +3% | +$8.64M |
|
66
Paychex
PAYX
$50.2B
| $259M | 0.31% | 2,244,775 -200,139 | -8% | -$23.1M |
|
67
Johnson & Johnson
JNJ
$427B
| $258M | 0.31% | 1,657,966 -99,537 | -6% | -$15.5M |
|
68
Home Depot
HD
$405B
| $255M | 0.3% | 843,930 +556,924 | +194% | +$168M |
|
69
Applied Materials
AMAT
$128B
| $253M | 0.3% | 1,828,276 +553,476 | +43% | +$76.6M |
|
70
Coca-Cola
KO
$297B
| $251M | 0.3% | 4,485,974 -930,662 | -17% | -$52.1M |
|
71
Goldman Sachs
GS
$226B
| $251M | 0.3% | 776,030 +1,450 | +0.2% | +$469K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $250M | 0.3% | 2,284,642 -4,634 | -0.2% | -$506K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $249M | 0.3% | 4,289,594 +279,830 | +7% | +$16.2M |
|
74
Union Pacific
UNP
$133B
| $243M | 0.29% | 1,195,664 +819,058 | +217% | +$167M |
|
75
Eli Lilly
LLY
$657B
| $243M | 0.29% | 453,268 -24,058 | -5% | -$12.9M |
|