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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.6B
| $87.8M | 0.17% | 712,060 -109,325 | -13% | -$13.5M |
|
152
American Tower
AMT
$95.5B
| $86.9M | 0.16% | 393,142 -8,281 | -2% | -$1.83M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $86.4M | 0.16% | 1,491,249 +49,971 | +3% | +$2.89M |
|
154
Incyte
INCY
$16.5B
| $85.5M | 0.16% | 1,152,218 -709,190 | -38% | -$52.6M |
|
155
Corpay
CPAY
$23B
| $84.3M | 0.16% | 293,885 +26,472 | +10% | +$7.59M |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $84.2M | 0.16% | 7,455,644 -1,063,666 | -12% | -$12M |
|
157
Bank of New York Mellon
BK
$74.5B
| $83.4M | 0.16% | 1,845,377 +384,353 | +26% | +$17.4M |
|
158
Xcel Energy
XEL
$42.8B
| $83.2M | 0.16% | 1,281,807 -50,563 | -4% | -$3.28M |
|
159
Public Service Enterprise Group
PEG
$41.1B
| $82.9M | 0.16% | 1,335,859 +157,882 | +13% | +$9.8M |
|
160
Boeing
BA
$177B
| $82.7M | 0.16% | 217,349 +44,003 | +25% | +$16.7M |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.2M | 0.15% | 296,233 -50,727 | -15% | -$14.1M |
|
162
Estee Lauder
EL
$33B
| $80.8M | 0.15% | 406,107 +299,649 | +281% | +$59.6M |
|
163
NetEase
NTES
$86.2B
| $80.5M | 0.15% | 302,398 +13,138 | +5% | +$3.5M |
|
164
Baidu
BIDU
$32.8B
| $79.8M | 0.15% | 776,221 +81,474 | +12% | +$8.37M |
|
165
Exact Sciences
EXAS
$8.98B
| $79.7M | 0.15% | 882,058 -653,722 | -43% | -$59.1M |
|
166
Alliant Energy
LNT
$16.7B
| $79.4M | 0.15% | 1,472,808 +67,739 | +5% | +$3.65M |
|
167
United Parcel Service
UPS
$74.1B
| $79.1M | 0.15% | 660,537 -469,708 | -42% | -$56.3M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.1M | 0.15% | 926,079 -858,563 | -48% | -$73.3M |
|
169
8x8 Inc
EGHT
$270M
| $78.5M | 0.15% | 3,788,781 -111,330 | -3% | -$2.31M |
|
170
Bio-Techne
TECH
$8.5B
| $78.4M | 0.15% | 400,879 -219,908 | -35% | -$43M |
|
171
Ameren
AEE
$27B
| $78.4M | 0.15% | 979,628 +39,035 | +4% | +$3.12M |
|
172
Dominion Energy
D
$51.1B
| $78.2M | 0.15% | 964,753 -96,896 | -9% | -$7.85M |
|
173
American Electric Power
AEP
$59.4B
| $77.6M | 0.15% | 828,412 -141,261 | -15% | -$13.2M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $77.6M | 0.15% | 957,059 +108,736 | +13% | +$8.82M |
|
175
ASML
ASML
$292B
| $76.8M | 0.14% | 309,303 -56,455 | -15% | -$14M |
|