First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.34B | 1.45% | 390,700 -69,118 | -15% | -$238M |
|
2
Cisco
CSCO
$274B
| $1.27B | 1.37% | 23,904,809 -3,013,738 | -11% | -$160M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $963M | 1.04% | 2,770,294 -304,509 | -10% | -$106M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $880M | 0.95% | 360,538 -119,444 | -25% | -$292M |
|
5
Microsoft
MSFT
$3.77T
| $813M | 0.88% | 3,002,616 +8,275 | +0.3% | +$2.24M |
|
6
PayPal
PYPL
$67.1B
| $645M | 0.7% | 2,214,230 -111,355 | -5% | -$32.5M |
|
7
Salesforce
CRM
$245B
| $633M | 0.69% | 2,591,897 -56,199 | -2% | -$13.7M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $629M | 0.68% | 10,667,543 +144,451 | +1% | +$8.52M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $628M | 0.68% | 10,340,262 +139,649 | +1% | +$8.48M |
|
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $627M | 0.68% | 18,441,835 +249,646 | +1% | +$8.49M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $608M | 0.66% | 3,823,532 +51,636 | +1% | +$8.21M |
|
12
Okta
OKTA
$16.2B
| $595M | 0.64% | 2,431,047 +582,509 | +32% | +$143M |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $592M | 0.64% | 4,764,423 +64,369 | +1% | +$7.99M |
|
14
Zoom
ZM
$24.4B
| $579M | 0.63% | 1,496,236 +54,363 | +4% | +$21M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 0.61% | 226,229 -22,578 | -9% | -$56.6M |
|
16
Accenture
ACN
$162B
| $548M | 0.59% | 1,857,725 +102,246 | +6% | +$30.1M |
|
17
DocuSign
DOCU
$15.5B
| $526M | 0.57% | 1,880,258 -73,736 | -4% | -$20.6M |
|
18
Netflix
NFLX
$513B
| $524M | 0.57% | 993,028 +18,449 | +2% | +$9.74M |
|
19
Oracle
ORCL
$635B
| $513M | 0.56% | 6,590,203 -322,204 | -5% | -$25.1M |
|
20
Akamai
AKAM
$11.3B
| $485M | 0.53% | 4,162,347 -405,844 | -9% | -$47.3M |
|
21
IBM
IBM
$227B
| $484M | 0.52% | 3,302,670 -169,301 | -5% | -$24.8M |
|
22
Snap
SNAP
$12.1B
| $473M | 0.51% | 6,940,601 -1,115,738 | -14% | -$76M |
|
23
Intel
INTC
$107B
| $449M | 0.49% | 8,004,967 +2,465,231 | +45% | +$138M |
|
24
Arista Networks
ANET
$172B
| $447M | 0.48% | 1,233,334 -329,671 | -21% | -$119M |
|
25
VeriSign
VRSN
$25.5B
| $430M | 0.47% | 1,886,733 +2,745 | +0.1% | +$625K |
|