First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $831M | 1.42% | 17,323,353 -122,754 | -0.7% | -$5.89M |
|
2
Amazon
AMZN
$2.44T
| $826M | 1.41% | 446,788 -36,017 | -7% | -$66.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $671M | 1.15% | 3,269,882 -576,246 | -15% | -$118M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $624M | 1.06% | 6,228,773 +115,122 | +2% | +$11.5M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $608M | 1.04% | 8,383,298 +155,092 | +2% | +$11.3M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $582M | 0.99% | 17,360,350 +322,403 | +2% | +$10.8M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $560M | 0.96% | 4,023,521 +74,523 | +2% | +$10.4M |
|
8
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $551M | 0.94% | 18,879,013 +349,910 | +2% | +$10.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 0.87% | 379,168 -38,254 | -9% | -$51.2M |
|
10
Microsoft
MSFT
$3.77T
| $438M | 0.75% | 2,777,967 +38,706 | +1% | +$6.1M |
|
11
Salesforce
CRM
$245B
| $437M | 0.75% | 2,686,039 -192,417 | -7% | -$31.3M |
|
|
12
PayPal
PYPL
$67.1B
| $431M | 0.74% | 3,980,012 -752,963 | -16% | -$81.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 0.71% | 310,919 -28,259 | -8% | -$37.8M |
|
14
Netflix
NFLX
$513B
| $396M | 0.68% | 1,223,317 -159,094 | -12% | -$51.5M |
|
15
AT&T
T
$209B
| $363M | 0.62% | 9,291,283 +83,200 | +0.9% | +$3.25M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $335M | 0.57% | 3,017,192 -818,364 | -21% | -$90.8M |
|
17
Akamai
AKAM
$11.3B
| $328M | 0.56% | 3,797,735 +448,348 | +13% | +$38.7M |
|
18
Verizon
VZ
$186B
| $328M | 0.56% | 5,334,671 +135,153 | +3% | +$8.3M |
|
19
VeriSign
VRSN
$25.5B
| $321M | 0.55% | 1,664,145 -114,600 | -6% | -$22.1M |
|
20
eBay
EBAY
$41.4B
| $312M | 0.53% | 8,648,493 +442,420 | +5% | +$16M |
|
21
IBM
IBM
$227B
| $298M | 0.51% | 2,224,064 +301,802 | +16% | +$40.5M |
|
22
Intel
INTC
$107B
| $296M | 0.51% | 4,949,272 +10,265 | +0.2% | +$614K |
|
23
Okta
OKTA
$16.2B
| $280M | 0.48% | 2,430,951 -54,871 | -2% | -$6.33M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $276M | 0.47% | 8,617,035 +1,727,024 | +25% | +$55.4M |
|
25
Broadcom
AVGO
$1.4T
| $271M | 0.46% | 857,829 +40,963 | +5% | +$12.9M |
|