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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $125M | 0.24% | 564,453 +37,261 | +7% | +$8.27M |
|
77
Hewlett Packard
HPE
$29.6B
| $122M | 0.23% | 8,048,923 -386,317 | -5% | -$5.86M |
|
78
Automatic Data Processing
ADP
$123B
| $122M | 0.23% | 755,177 +65,062 | +9% | +$10.5M |
|
79
Merck
MRK
$210B
| $120M | 0.23% | 1,421,805 +33,165 | +2% | +$2.79M |
|
80
Advanced Micro Devices
AMD
$264B
| $119M | 0.22% | 4,098,516 -259,990 | -6% | -$7.54M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $119M | 0.22% | 1,797,338 -146,236 | -8% | -$9.66M |
|
82
IQVIA
IQV
$32.4B
| $117M | 0.22% | 782,862 -211,346 | -21% | -$31.6M |
|
83
Ziff Davis
ZD
$1.57B
| $117M | 0.22% | 1,286,235 -168,805 | -12% | -$15.3M |
|
84
Franklin Resources
BEN
$13.3B
| $116M | 0.22% | 4,035,455 +2,228,215 | +123% | +$64.3M |
|
85
KLA
KLAC
$115B
| $116M | 0.22% | 729,291 -503,527 | -41% | -$80.3M |
|
86
Workday
WDAY
$61.6B
| $116M | 0.22% | 683,186 -35,558 | -5% | -$6.04M |
|
87
Western Digital
WDC
$27.9B
| $116M | 0.22% | 1,942,658 -1,330,212 | -41% | -$79.3M |
|
88
Intuit
INTU
$186B
| $115M | 0.22% | 431,700 -147,387 | -25% | -$39.2M |
|
89
Exelon
EXC
$44.1B
| $115M | 0.22% | 2,371,665 +198,348 | +9% | +$9.58M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $114M | 0.21% | 1,854,215 +337,891 | +22% | +$20.8M |
|
91
Garmin
GRMN
$46.5B
| $114M | 0.21% | 1,344,366 +853,458 | +174% | +$72.3M |
|
92
Emerson Electric
EMR
$74.3B
| $113M | 0.21% | 1,685,056 +360,690 | +27% | +$24.1M |
|
|
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $112M | 0.21% | 2,039,458 -268,988 | -12% | -$14.7M |
|
94
Pfizer
PFE
$141B
| $111M | 0.21% | 3,091,630 +531,064 | +21% | +$19.1M |
|
95
Hershey
HSY
$37.3B
| $111M | 0.21% | 714,174 +152,588 | +27% | +$23.6M |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108M | 0.2% | 1,927,738 -136,099 | -7% | -$7.65M |
|
97
Illinois Tool Works
ITW
$77.1B
| $108M | 0.2% | 689,810 +108,697 | +19% | +$17M |
|
98
Coca-Cola
KO
$297B
| $108M | 0.2% | 1,978,127 +225,494 | +13% | +$12.3M |
|
99
Zoetis
ZTS
$69.3B
| $107M | 0.2% | 862,497 +80,159 | +10% | +$9.99M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $107M | 0.2% | 974,584 +102,069 | +12% | +$11.2M |
|