First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$25.9B
| $199M | 0.18% |
854,906
+95,893
| +13% | +$22.3M |
|
152
Snowflake
SNOW
$79.6B
| $198M | 0.17% |
1,279,121
-56,551
| -4% | -$8.73M |
|
153
Comfort Systems
FIX
$24.8B
| $197M | 0.17% |
463,790
+105,756
| +30% | +$44.8M |
|
154
Adobe
ADBE
$147B
| $195M | 0.17% |
437,408
+58,218
| +15% | +$25.9M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $194M | 0.17% |
272,592
-19,349
| -7% | -$13.8M |
|
156
ON Semiconductor
ON
$20.3B
| $194M | 0.17% |
3,077,772
-472,014
| -13% | -$29.8M |
|
157
HubSpot
HUBS
$25.5B
| $193M | 0.17% |
277,497
-23,140
| -8% | -$16.1M |
|
158
Aon
AON
$79.1B
| $193M | 0.17% |
536,174
+527,204
| +5,877% | +$189M |
|
159
Pure Storage
PSTG
$25.3B
| $192M | 0.17% |
3,118,774
+91,368
| +3% | +$5.61M |
|
160
NXP Semiconductors
NXPI
$59.2B
| $190M | 0.17% |
914,290
-86,909
| -9% | -$18.1M |
|
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $190M | 0.17% |
158,755
+3,664
| +2% | +$4.38M |
|
162
TSMC
TSM
$1.18T
| $188M | 0.17% |
950,140
-2,663
| -0.3% | -$526K |
|
163
Intel
INTC
$106B
| $181M | 0.16% |
9,050,803
-2,920,809
| -24% | -$58.6M |
|
164
Duke Energy
DUK
$95.3B
| $180M | 0.16% |
1,666,892
+173,681
| +12% | +$18.7M |
|
165
A.O. Smith
AOS
$9.99B
| $179M | 0.16% |
2,618,191
+417,595
| +19% | +$28.5M |
|
166
Microchip Technology
MCHP
$34.3B
| $176M | 0.16% |
3,068,828
+206,672
| +7% | +$11.9M |
|
167
Core & Main
CNM
$12.3B
| $169M | 0.15% |
3,328,182
+923,287
| +38% | +$47M |
|
168
Everest Group
EG
$14.3B
| $165M | 0.15% |
454,095
-285,839
| -39% | -$104M |
|
169
Hewlett Packard
HPE
$29.8B
| $164M | 0.14% |
7,692,175
+658,117
| +9% | +$14.1M |
|
170
Genpact
G
$7.9B
| $163M | 0.14% |
3,804,297
-47,017
| -1% | -$2.02M |
|
171
Huntington Bancshares
HBAN
$26B
| $163M | 0.14% |
10,021,325
+1,239,513
| +14% | +$20.2M |
|
172
Roblox
RBLX
$89.1B
| $158M | 0.14% |
2,739,253
+713,612
| +35% | +$41.3M |
|
173
US Bancorp
USB
$76B
| $158M | 0.14% |
3,305,412
-12,779
| -0.4% | -$611K |
|
174
Wintrust Financial
WTFC
$9.19B
| $158M | 0.14% |
1,263,837
+337,763
| +36% | +$42.1M |
|
175
T-Mobile US
TMUS
$284B
| $155M | 0.14% |
701,212
-197,795
| -22% | -$43.7M |
|