First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $327M | 0.29% | 11,943,691 -172,057 | -1% | -$4.71M |
|
77
Altria Group
MO
$113B
| $325M | 0.29% | 6,218,299 +222,584 | +4% | +$11.6M |
|
78
Bank of America
BAC
$376B
| $321M | 0.28% | 7,309,383 +507,275 | +7% | +$22.3M |
|
79
Nike
NKE
$114B
| $318M | 0.28% | 4,203,246 +666,873 | +19% | +$50.5M |
|
80
F5
FFIV
$18B
| $317M | 0.28% | 1,259,848 +37,354 | +3% | +$9.39M |
|
81
Accenture
ACN
$162B
| $316M | 0.28% | 898,880 -74,436 | -8% | -$26.2M |
|
82
CyberArk
CYBR
$22.8B
| $313M | 0.28% | 939,768 +20,832 | +2% | +$6.94M |
|
83
Expeditors International
EXPD
$16.4B
| $303M | 0.27% | 2,734,816 +690,539 | +34% | +$76.5M |
|
84
Atlassian
TEAM
$46.6B
| $303M | 0.27% | 1,244,485 -326,565 | -21% | -$79.5M |
|
85
M&T Bank
MTB
$31.5B
| $302M | 0.27% | 1,605,724 +33,017 | +2% | +$6.21M |
|
86
Honeywell
HON
$139B
| $299M | 0.26% | 1,324,211 -18,697 | -1% | -$4.22M |
|
87
D.R. Horton
DHI
$50.5B
| $298M | 0.26% | 2,133,159 +540,737 | +34% | +$75.6M |
|
88
Lennar Class A
LEN
$34.5B
| $297M | 0.26% | 2,178,987 +599,053 | +38% | +$81.7M |
|
89
Capital One
COF
$145B
| $296M | 0.26% | 1,659,973 -151,521 | -8% | -$27M |
|
90
Costco
COST
$418B
| $294M | 0.26% | 321,209 +19,749 | +7% | +$18.1M |
|
91
Hartford Financial Services
HIG
$37.2B
| $294M | 0.26% | 2,683,531 +352,282 | +15% | +$38.5M |
|
92
Okta
OKTA
$16.4B
| $292M | 0.26% | 3,705,088 -53,321 | -1% | -$4.2M |
|
93
Automatic Data Processing
ADP
$123B
| $291M | 0.26% | 994,615 -6,606 | -0.7% | -$1.93M |
|
94
Analog Devices
ADI
$124B
| $290M | 0.26% | 1,367,083 -84,723 | -6% | -$18M |
|
95
Tesla
TSLA
$1.08T
| $287M | 0.25% | 711,615 +46,921 | +7% | +$18.9M |
|
96
Johnson & Johnson
JNJ
$427B
| $283M | 0.25% | 1,959,577 +115,494 | +6% | +$16.7M |
|
97
Kimberly-Clark
KMB
$42.8B
| $281M | 0.25% | 2,142,749 +1,328,341 | +163% | +$174M |
|
98
Nucor
NUE
$34.1B
| $281M | 0.25% | 2,404,477 +474,274 | +25% | +$55.4M |
|
99
Motorola Solutions
MSI
$78.7B
| $280M | 0.25% | 605,381 -49,057 | -7% | -$22.7M |
|
100
Paychex
PAYX
$50.2B
| $280M | 0.25% | 1,993,572 -108,272 | -5% | -$15.2M |
|