First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $991M | 1.97% | 556,710 +38,536 | +7% | +$68.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $813M | 1.62% | 4,880,214 -119,290 | -2% | -$19.9M |
|
3
Netflix
NFLX
$513B
| $598M | 1.19% | 1,677,134 -124,561 | -7% | -$44.4M |
|
4
Salesforce
CRM
$245B
| $595M | 1.18% | 3,757,837 -36,607 | -1% | -$5.8M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $591M | 1.18% | 9,248,533 -1,120,183 | -11% | -$71.6M |
|
6
PayPal
PYPL
$67.1B
| $589M | 1.17% | 5,675,772 +30,184 | +0.5% | +$3.13M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $577M | 1.15% | 7,007,110 -850,213 | -11% | -$70M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 1.13% | 481,644 +17,583 | +4% | +$20.7M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $565M | 1.12% | 4,064,984 -491,744 | -11% | -$68.3M |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $551M | 1.1% | 3,655,629 -441,133 | -11% | -$66.5M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $511M | 1.02% | 6,688,367 -804,863 | -11% | -$61.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 0.92% | 393,536 +13,299 | +3% | +$15.6M |
|
13
Cisco
CSCO
$274B
| $348M | 0.69% | 6,453,640 -15,884 | -0.2% | -$858K |
|
14
VeriSign
VRSN
$25.5B
| $345M | 0.69% | 1,899,345 -62,417 | -3% | -$11.3M |
|
15
Akamai
AKAM
$11.3B
| $309M | 0.61% | 4,313,126 +171,774 | +4% | +$12.3M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $306M | 0.61% | 3,073,877 +632,553 | +26% | +$63M |
|
17
eBay
EBAY
$41.4B
| $297M | 0.59% | 7,998,601 -667,579 | -8% | -$24.8M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.58% | 8,908,905 +1,673,894 | +23% | +$55M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $287M | 0.57% | 10,827,955 +1,483,427 | +16% | +$39.3M |
|
20
Veeva Systems
VEEV
$44B
| $274M | 0.55% | 2,163,493 -244,464 | -10% | -$31M |
|
21
Microsoft
MSFT
$3.77T
| $261M | 0.52% | 2,215,041 -47,157 | -2% | -$5.56M |
|
22
AT&T
T
$209B
| $257M | 0.51% | 8,189,462 +620,243 | +8% | +$19.5M |
|
23
Verizon
VZ
$186B
| $251M | 0.5% | 4,249,536 +26,288 | +0.6% | +$1.55M |
|
24
Apple
AAPL
$3.45T
| $237M | 0.47% | 1,249,545 -235,940 | -16% | -$44.8M |
|
25
Arista Networks
ANET
$172B
| $235M | 0.47% | 747,070 -100,884 | -12% | -$31.7M |
|