First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $586M | 1.51% | 5,727,192 -316,316 | -5% | -$32.4M |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $572M | 1.47% | 8,387,080 -463,020 | -5% | -$31.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $559M | 1.44% | 3,269,074 -49,505 | -1% | -$8.46M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $546M | 1.4% | 14,697,473 -812,737 | -5% | -$30.2M |
|
5
First Trust Nasdaq Bank ETF
FTXO
$244M
| $538M | 1.38% | 19,483,864 -1,077,276 | -5% | -$29.8M |
|
6
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $486M | 1.25% | 17,968,733 -992,713 | -5% | -$26.8M |
|
7
Amazon
AMZN
$2.44T
| $459M | 1.18% | 477,072 +22,862 | +5% | +$22M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 0.9% | 359,525 +37,261 | +12% | +$36.3M |
|
9
PayPal
PYPL
$67.1B
| $349M | 0.9% | 5,443,755 +54,958 | +1% | +$3.52M |
|
10
Cisco
CSCO
$274B
| $338M | 0.87% | 10,044,266 +188,148 | +2% | +$6.33M |
|
11
Netflix
NFLX
$513B
| $327M | 0.84% | 1,805,341 -76,976 | -4% | -$14M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 0.74% | 299,023 +19,489 | +7% | +$18.7M |
|
13
Salesforce
CRM
$245B
| $284M | 0.73% | 3,038,712 -78,044 | -3% | -$7.29M |
|
14
Intel
INTC
$107B
| $272M | 0.7% | 7,146,462 +11,681 | +0.2% | +$445K |
|
15
AT&T
T
$209B
| $268M | 0.69% | 6,836,759 +444,403 | +7% | +$17.4M |
|
16
Akamai
AKAM
$11.3B
| $242M | 0.62% | 4,959,149 +109,826 | +2% | +$5.35M |
|
17
eBay
EBAY
$41.4B
| $211M | 0.54% | 5,488,391 -20,451 | -0.4% | -$787K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $201M | 0.52% | 7,215,837 +91,809 | +1% | +$2.56M |
|
19
Exxon Mobil
XOM
$487B
| $196M | 0.5% | 2,387,152 -39,656 | -2% | -$3.25M |
|
20
IBM
IBM
$227B
| $194M | 0.5% | 1,337,090 +93,605 | +8% | +$13.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.48% | 2,448,814 -26,239 | -1% | -$2.02M |
|
22
Apple
AAPL
$3.45T
| $188M | 0.48% | 1,217,064 -100,647 | -8% | -$15.5M |
|
23
Microsoft
MSFT
$3.77T
| $186M | 0.48% | 2,503,015 -107,466 | -4% | -$8.01M |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $185M | 0.48% | 3,774,149 -76,931 | -2% | -$3.77M |
|
25
Qualcomm
QCOM
$173B
| $176M | 0.45% | 3,387,233 +160,949 | +5% | +$8.34M |
|