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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $122M | 0.2% | 2,581,251 +162,861 | +7% | +$7.68M |
|
127
Cencora
COR
$56.5B
| $121M | 0.19% | 1,248,202 +1,139,353 | +1,047% | +$110M |
|
128
Ciena
CIEN
$13.3B
| $121M | 0.19% | 3,047,753 +292,871 | +11% | +$11.6M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.19% | 270,555 -8,313 | -3% | -$3.67M |
|
130
Autodesk
ADSK
$67.3B
| $119M | 0.19% | 513,103 +7,578 | +1% | +$1.75M |
|
131
AbbVie
ABBV
$372B
| $118M | 0.19% | 1,351,202 -421,306 | -24% | -$36.9M |
|
132
United Parcel Service
UPS
$74.1B
| $118M | 0.19% | 708,387 -70,342 | -9% | -$11.7M |
|
133
Cadence Design Systems
CDNS
$95.5B
| $118M | 0.19% | 1,103,723 -171,500 | -13% | -$18.3M |
|
134
Duke Energy
DUK
$95.3B
| $115M | 0.19% | 1,303,922 +184,160 | +16% | +$16.3M |
|
135
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $115M | 0.18% | 762,032 +35,071 | +5% | +$5.28M |
|
136
C.H. Robinson
CHRW
$15.2B
| $115M | 0.18% | 1,122,241 +436,158 | +64% | +$44.6M |
|
137
Micron Technology
MU
$133B
| $111M | 0.18% | 2,368,297 +226,395 | +11% | +$10.6M |
|
138
Box
BOX
$4.73B
| $111M | 0.18% | 6,391,252 +245,351 | +4% | +$4.26M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $108M | 0.17% | 329,268 -66,772 | -17% | -$21.8M |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $107M | 0.17% | 80,002 +65,774 | +462% | +$88.3M |
|
141
CDW
CDW
$21.6B
| $107M | 0.17% | 892,952 +3,360 | +0.4% | +$402K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.5B
| $106M | 0.17% | 725,612 -83,954 | -10% | -$12.2M |
|
143
Shopify
SHOP
$184B
| $105M | 0.17% | 102,692 -22,305 | -18% | -$22.8M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $104M | 0.17% | 993,759 -14,759 | -1% | -$1.54M |
|
145
Allstate
ALL
$53.6B
| $101M | 0.16% | 1,077,085 -804,044 | -43% | -$75.7M |
|
146
TSMC
TSM
$1.2T
| $101M | 0.16% | 1,247,368 -608,144 | -33% | -$49.3M |
|
147
Incyte
INCY
$16.5B
| $101M | 0.16% | 1,123,625 -815,193 | -42% | -$73.2M |
|
148
Automatic Data Processing
ADP
$123B
| $101M | 0.16% | 722,662 +138,012 | +24% | +$19.3M |
|
149
Archer Daniels Midland
ADM
$30.1B
| $99M | 0.16% | 2,129,756 +36,544 | +2% | +$1.7M |
|
150
Microchip Technology
MCHP
$35.1B
| $97.9M | 0.16% | 953,040 +101,724 | +12% | +$10.5M |
|