First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $179M | 0.22% | 1,661,891 -651,337 | -28% | -$70.3M |
|
127
Alibaba
BABA
$322B
| $179M | 0.22% | 1,571,308 -379,290 | -19% | -$43.1M |
|
128
Synchrony
SYF
$28.4B
| $178M | 0.22% | 6,432,197 +213,556 | +3% | +$5.9M |
|
129
F5
FFIV
$18B
| $177M | 0.22% | 1,155,650 +79,680 | +7% | +$12.2M |
|
130
Mastercard
MA
$538B
| $176M | 0.22% | 558,548 -28,317 | -5% | -$8.93M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.22% | 643,208 -112,160 | -15% | -$30.6M |
|
132
CSX Corp
CSX
$60.6B
| $176M | 0.22% | 6,041,130 -585,758 | -9% | -$17M |
|
133
Workday
WDAY
$61.6B
| $175M | 0.22% | 1,255,768 +17,904 | +1% | +$2.5M |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $174M | 0.22% | 1,429,894 +56,117 | +4% | +$6.83M |
|
135
Kellanova
K
$27.6B
| $174M | 0.21% | 2,437,253 +972,546 | +66% | +$69.4M |
|
136
American Express
AXP
$231B
| $170M | 0.21% | 1,225,259 +89,349 | +8% | +$12.4M |
|
137
Zoetis
ZTS
$69.3B
| $169M | 0.21% | 985,847 -90,308 | -8% | -$15.5M |
|
138
SentinelOne
S
$6.29B
| $169M | 0.21% | 7,231,721 +2,479,622 | +52% | +$57.8M |
|
139
Duke Energy
DUK
$95.3B
| $167M | 0.21% | 1,560,084 +328,321 | +27% | +$35.2M |
|
140
Pure Storage
PSTG
$25.4B
| $165M | 0.2% | 6,435,944 -1,848,048 | -22% | -$47.5M |
|
141
Netflix
NFLX
$513B
| $164M | 0.2% | 940,352 +105,408 | +13% | +$18.4M |
|
142
PayPal
PYPL
$67.1B
| $163M | 0.2% | 2,337,815 -299,851 | -11% | -$20.9M |
|
143
Williams-Sonoma
WSM
$23.1B
| $160M | 0.2% | 1,439,449 +30,538 | +2% | +$3.39M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $159M | 0.2% | 7,093,107 +66,332 | +0.9% | +$1.49M |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $158M | 0.2% | 2,661,016 +2,408,493 | +954% | +$143M |
|
146
Tenable Holdings
TENB
$3.74B
| $156M | 0.19% | 3,440,823 +553,628 | +19% | +$25.1M |
|
147
Cencora
COR
$56.5B
| $156M | 0.19% | 1,103,463 +1,094,309 | +11,954% | +$155M |
|
148
Nasdaq
NDAQ
$54.4B
| $155M | 0.19% | 1,014,673 -44,847 | -4% | -$6.84M |
|
149
S&P Global
SPGI
$167B
| $153M | 0.19% | 453,698 -197 | -0% | -$66.4K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $152M | 0.19% | 5,680,657 +898,373 | +19% | +$24M |
|