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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $106M | 0.2% | 900,604 +10,231 | +1% | +$1.21M |
|
102
Gen Digital
GEN
$18.6B
| $106M | 0.2% | 4,474,818 -545,370 | -11% | -$12.9M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $105M | 0.2% | 1,098,535 -82,949 | -7% | -$7.95M |
|
104
UnitedHealth
UNH
$281B
| $105M | 0.2% | 484,288 +158,341 | +49% | +$34.4M |
|
105
Eli Lilly
LLY
$657B
| $105M | 0.2% | 934,883 -40,467 | -4% | -$4.53M |
|
106
Union Pacific
UNP
$133B
| $104M | 0.2% | 643,693 +335,278 | +109% | +$54.3M |
|
107
JPMorgan Chase
JPM
$829B
| $103M | 0.19% | 873,840 +23,271 | +3% | +$2.74M |
|
108
Box
BOX
$4.73B
| $102M | 0.19% | 6,158,415 -353,692 | -5% | -$5.86M |
|
109
TripAdvisor
TRIP
$2.02B
| $102M | 0.19% | 2,626,065 -179,323 | -6% | -$6.94M |
|
110
Illumina
ILMN
$15.8B
| $101M | 0.19% | 331,122 -12,801 | -4% | -$3.89M |
|
111
MongoDB
MDB
$25.7B
| $101M | 0.19% | 835,242 +89,092 | +12% | +$10.7M |
|
112
Ross Stores
ROST
$48.1B
| $100M | 0.19% | 913,440 +70,545 | +8% | +$7.75M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $100M | 0.19% | 1,978,449 +335,667 | +20% | +$17M |
|
114
CommScope
COMM
$3.55B
| $99.2M | 0.19% | 8,433,088 +7,866,476 | +1,388% | +$92.5M |
|
115
Biogen
BIIB
$19.4B
| $98.7M | 0.19% | 423,912 -154,494 | -27% | -$36M |
|
116
Microchip Technology
MCHP
$35.1B
| $98.3M | 0.19% | 1,058,165 -14,690 | -1% | -$1.36M |
|
117
Accenture
ACN
$162B
| $97.3M | 0.18% | 505,854 +25,893 | +5% | +$4.98M |
|
|
118
Lumen
LUMN
$5.1B
| $97M | 0.18% | 7,776,071 -10,195,857 | -57% | -$127M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $95.9M | 0.18% | 1,732,993 +406,079 | +31% | +$22.5M |
|
120
Evergy
EVRG
$16.4B
| $95.4M | 0.18% | 1,433,957 +168,480 | +13% | +$11.2M |
|
121
Pinnacle West Capital
PNW
$10.7B
| $95M | 0.18% | 978,272 +99,307 | +11% | +$9.64M |
|
122
MDU Resources
MDU
$3.33B
| $94.9M | 0.18% | 3,368,079 +37,588 | +1% | +$1.06M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $94.9M | 0.18% | 1,392,594 +101,848 | +8% | +$6.94M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $94.3M | 0.18% | 323,789 -25,114 | -7% | -$7.31M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $94M | 0.18% | 2,288,723 +309,340 | +16% | +$12.7M |
|