First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.43B | 1.9% | 439,116 +8,735 | +2% | +$28.4M |
|
2
Cisco
CSCO
$274B
| $1.07B | 1.42% | 23,942,469 -3,231,020 | -12% | -$145M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $944M | 1.25% | 538,894 -6,171 | -1% | -$10.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $916M | 1.21% | 3,354,470 -271,368 | -7% | -$74.1M |
|
5
Salesforce
CRM
$245B
| $662M | 0.88% | 2,972,936 +364,865 | +14% | +$81.2M |
|
6
PayPal
PYPL
$67.1B
| $652M | 0.86% | 2,781,817 -239,059 | -8% | -$56M |
|
7
Netflix
NFLX
$513B
| $604M | 0.8% | 1,117,183 -193,828 | -15% | -$105M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $565M | 0.75% | 5,056,498 -169,931 | -3% | -$19M |
|
9
Microsoft
MSFT
$3.77T
| $536M | 0.71% | 2,407,746 -388,253 | -14% | -$86.4M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $529M | 0.7% | 3,828,700 -128,648 | -3% | -$17.8M |
|
11
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $524M | 0.69% | 18,672,097 -626,733 | -3% | -$17.6M |
|
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $521M | 0.69% | 10,233,896 -343,953 | -3% | -$17.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 0.69% | 295,881 -3,476 | -1% | -$6.09M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $500M | 0.66% | 2,353,846 -79,092 | -3% | -$16.8M |
|
15
Okta
OKTA
$16.2B
| $492M | 0.65% | 1,934,665 -82,642 | -4% | -$21M |
|
16
Zoom
ZM
$24.4B
| $490M | 0.65% | 1,453,215 +205,186 | +16% | +$69.2M |
|
17
DocuSign
DOCU
$15.5B
| $489M | 0.65% | 2,201,641 -61,777 | -3% | -$13.7M |
|
18
Snap
SNAP
$12.1B
| $468M | 0.62% | 9,348,805 -2,813,568 | -23% | -$141M |
|
19
Workday
WDAY
$61.6B
| $467M | 0.62% | 1,947,117 +73,954 | +4% | +$17.7M |
|
20
Akamai
AKAM
$11.3B
| $434M | 0.58% | 4,136,451 +371,852 | +10% | +$39M |
|
21
Arista Networks
ANET
$172B
| $421M | 0.56% | 1,449,987 -152,857 | -10% | -$44.4M |
|
22
CrowdStrike
CRWD
$106B
| $417M | 0.55% | 1,966,498 -47,213 | -2% | -$10M |
|
23
Texas Instruments
TXN
$184B
| $412M | 0.55% | 2,508,732 +938,965 | +60% | +$154M |
|
24
IBM
IBM
$227B
| $407M | 0.54% | 3,232,148 +241,076 | +8% | +$30.3M |
|
25
eBay
EBAY
$41.4B
| $396M | 0.52% | 7,879,276 +470,661 | +6% | +$23.7M |
|