First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $778M | 1.79% | 537,818 +65,822 | +14% | +$95.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $702M | 1.61% | 4,393,897 +811,554 | +23% | +$130M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $648M | 1.49% | 5,378,499 +190,357 | +4% | +$22.9M |
|
4
First Trust Nasdaq Bank ETF
FTXO
$244M
| $617M | 1.42% | 20,896,230 +744,641 | +4% | +$22M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $613M | 1.41% | 11,140,683 +397,881 | +4% | +$21.9M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $599M | 1.38% | 15,135,227 +542,976 | +4% | +$21.5M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $595M | 1.37% | 7,821,605 +278,273 | +4% | +$21.2M |
|
8
Netflix
NFLX
$513B
| $521M | 1.2% | 1,762,667 -217,304 | -11% | -$64.2M |
|
9
PayPal
PYPL
$67.1B
| $480M | 1.1% | 6,332,948 +883,183 | +16% | +$67M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 1.06% | 445,437 +83,962 | +23% | +$87.1M |
|
11
Salesforce
CRM
$245B
| $440M | 1.01% | 3,779,249 +395,338 | +12% | +$46M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 0.9% | 378,223 +80,473 | +27% | +$83M |
|
13
Cisco
CSCO
$274B
| $363M | 0.83% | 8,466,331 -1,046,000 | -11% | -$44.9M |
|
14
Intel
INTC
$107B
| $310M | 0.71% | 5,946,369 -870,683 | -13% | -$45.3M |
|
15
Akamai
AKAM
$11.3B
| $291M | 0.67% | 4,100,596 +133,609 | +3% | +$9.48M |
|
16
eBay
EBAY
$41.4B
| $290M | 0.67% | 7,212,743 +851,562 | +13% | +$34.3M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $253M | 0.58% | 2,721,467 +369,473 | +16% | +$34.3M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $245M | 0.56% | 10,072,948 +1,084,808 | +12% | +$26.4M |
|
19
Apple
AAPL
$3.45T
| $243M | 0.56% | 1,445,861 +174,758 | +14% | +$29.3M |
|
20
IBM
IBM
$227B
| $237M | 0.55% | 1,547,771 +63,135 | +4% | +$9.69M |
|
21
Arista Networks
ANET
$172B
| $237M | 0.54% | 927,414 +23,135 | +3% | +$5.91M |
|
22
Microsoft
MSFT
$3.77T
| $235M | 0.54% | 2,577,124 +23,333 | +0.9% | +$2.13M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $232M | 0.53% | 7,995,475 +514,003 | +7% | +$14.9M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $208M | 0.48% | 3,753,467 +502,080 | +15% | +$27.8M |
|
|
BICK
25
DELISTED
First Trust BICK Index Fund
BICK
| $201M | 0.46% | 6,479,117 +337,978 | +6% | +$10.5M |
|