First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $147M | 0.24% | 1,051,395 +165,808 | +19% | +$23.2M |
|
102
Advanced Micro Devices
AMD
$264B
| $147M | 0.24% | 1,792,942 -380,293 | -17% | -$31.2M |
|
103
Intuit
INTU
$186B
| $147M | 0.24% | 450,319 -30,018 | -6% | -$9.79M |
|
104
Applied Materials
AMAT
$128B
| $146M | 0.23% | 2,454,232 +445,791 | +22% | +$26.5M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $145M | 0.23% | 1,208,853 +23,835 | +2% | +$2.87M |
|
106
Electronic Arts
EA
$43B
| $145M | 0.23% | 1,108,841 +6,526 | +0.6% | +$851K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 0.23% | 2,887,361 -294,905 | -9% | -$14.8M |
|
108
Lam Research
LRCX
$127B
| $143M | 0.23% | 430,738 -7,685 | -2% | -$2.55M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $143M | 0.23% | 979,422 -59,527 | -6% | -$8.66M |
|
110
Cognizant
CTSH
$35.3B
| $142M | 0.23% | 2,049,684 -341,230 | -14% | -$23.7M |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $139M | 0.22% | 12,759,427 -1,350,431 | -10% | -$14.7M |
|
112
Pure Storage
PSTG
$25.4B
| $138M | 0.22% | 8,959,800 +3,365,075 | +60% | +$51.8M |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.22% | 700,501 -160,826 | -19% | -$31.5M |
|
114
Marsh & McLennan
MMC
$101B
| $137M | 0.22% | 1,193,815 +10,012 | +0.8% | +$1.15M |
|
115
Estee Lauder
EL
$33B
| $135M | 0.22% | 619,470 -2,265 | -0.4% | -$494K |
|
116
Ametek
AME
$42.7B
| $135M | 0.22% | 1,358,483 +1,305,308 | +2,455% | +$130M |
|
117
Marvell Technology
MRVL
$54.2B
| $134M | 0.21% | 3,375,734 +2,042,783 | +153% | +$81.1M |
|
118
Palo Alto Networks
PANW
$127B
| $134M | 0.21% | 545,682 +153,185 | +39% | +$37.5M |
|
119
W.W. Grainger
GWW
$48.5B
| $132M | 0.21% | 371,221 +204,866 | +123% | +$73.1M |
|
120
KLA
KLAC
$115B
| $131M | 0.21% | 677,083 +30,745 | +5% | +$5.96M |
|
121
Atlassian
TEAM
$46.6B
| $125M | 0.2% | 688,564 +1,969 | +0.3% | +$358K |
|
122
Cloudflare
NET
$72.7B
| $123M | 0.2% | 3,007,517 -178,105 | -6% | -$7.31M |
|
123
Biogen
BIIB
$19.4B
| $123M | 0.2% | 433,441 +35,775 | +9% | +$10.1M |
|
124
Charles River Laboratories
CRL
$8.04B
| $122M | 0.2% | 538,865 -47,389 | -8% | -$10.7M |
|
125
Synopsys
SNPS
$112B
| $122M | 0.2% | 569,551 -30,957 | -5% | -$6.62M |
|