First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1B | 2.08% | 591,163 +53,345 | +10% | +$90.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $928M | 1.92% | 4,776,423 +382,526 | +9% | +$74.3M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $755M | 1.57% | 5,486,111 +107,612 | +2% | +$14.8M |
|
4
Netflix
NFLX
$513B
| $685M | 1.42% | 1,750,385 -12,282 | -0.7% | -$4.81M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $639M | 1.33% | 11,364,168 +223,485 | +2% | +$12.6M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $615M | 1.27% | 7,978,608 +157,003 | +2% | +$12.1M |
|
7
First Trust Nasdaq Bank ETF
FTXO
$244M
| $607M | 1.26% | 21,314,836 +418,606 | +2% | +$11.9M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $604M | 1.25% | 15,439,338 +304,111 | +2% | +$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $580M | 1.2% | 513,881 +68,444 | +15% | +$77.3M |
|
10
Salesforce
CRM
$245B
| $569M | 1.18% | 4,172,931 +393,682 | +10% | +$53.7M |
|
11
PayPal
PYPL
$67.1B
| $561M | 1.16% | 6,737,978 +405,030 | +6% | +$33.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 1.01% | 434,466 +56,243 | +15% | +$62.7M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $384M | 0.8% | 8,784,475 +789,000 | +10% | +$34.5M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $302M | 0.63% | 11,010,606 +937,658 | +9% | +$25.7M |
|
15
eBay
EBAY
$41.4B
| $298M | 0.62% | 8,231,752 +1,019,009 | +14% | +$36.9M |
|
|
16
Cisco
CSCO
$274B
| $297M | 0.62% | 6,909,660 -1,556,671 | -18% | -$67M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.61% | 2,811,923 +90,456 | +3% | +$9.48M |
|
18
Akamai
AKAM
$11.3B
| $282M | 0.59% | 3,855,266 -245,330 | -6% | -$18M |
|
19
Arista Networks
ANET
$172B
| $258M | 0.53% | 1,000,702 +73,288 | +8% | +$18.9M |
|
20
Apple
AAPL
$3.45T
| $255M | 0.53% | 1,375,637 -70,224 | -5% | -$13M |
|
21
GoDaddy
GDDY
$20.5B
| $251M | 0.52% | 3,549,257 +611,798 | +21% | +$43.2M |
|
22
VeriSign
VRSN
$25.5B
| $243M | 0.5% | 1,768,067 +166,951 | +10% | +$22.9M |
|
23
Microsoft
MSFT
$3.77T
| $236M | 0.49% | 2,388,505 -188,619 | -7% | -$18.6M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $231M | 0.48% | 3,779,822 +26,355 | +0.7% | +$1.61M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221M | 0.46% | 4,043,899 +666,702 | +20% | +$36.5M |
|