First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.34B | 1.44% | 24,604,554 +699,745 | +3% | +$38.1M |
|
2
Amazon
AMZN
$2.44T
| $1.29B | 1.38% | 391,807 +1,107 | +0.3% | +$3.64M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $921M | 0.99% | 2,714,156 -56,138 | -2% | -$19.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $896M | 0.96% | 335,098 -25,440 | -7% | -$68M |
|
5
Salesforce
CRM
$245B
| $691M | 0.74% | 2,546,077 -45,820 | -2% | -$12.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $643M | 0.69% | 2,282,500 -720,116 | -24% | -$203M |
|
7
Accenture
ACN
$162B
| $624M | 0.67% | 1,951,084 +93,359 | +5% | +$29.9M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $617M | 0.66% | 10,765,236 +97,693 | +0.9% | +$5.6M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $617M | 0.66% | 10,434,959 +94,697 | +0.9% | +$5.6M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $609M | 0.65% | 3,858,538 +35,006 | +0.9% | +$5.52M |
|
11
Okta
OKTA
$16.2B
| $594M | 0.64% | 2,501,737 +70,690 | +3% | +$16.8M |
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $591M | 0.64% | 4,807,984 +43,561 | +0.9% | +$5.35M |
|
13
PayPal
PYPL
$67.1B
| $579M | 0.62% | 2,223,823 +9,593 | +0.4% | +$2.5M |
|
14
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $574M | 0.62% | 18,610,507 +168,672 | +0.9% | +$5.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $562M | 0.6% | 210,905 -15,324 | -7% | -$40.8M |
|
16
Netflix
NFLX
$513B
| $547M | 0.59% | 896,067 -96,961 | -10% | -$59.2M |
|
17
Oracle
ORCL
$635B
| $541M | 0.58% | 6,214,088 -376,115 | -6% | -$32.8M |
|
18
CrowdStrike
CRWD
$106B
| $520M | 0.56% | 2,116,987 +446,940 | +27% | +$110M |
|
19
Intel
INTC
$107B
| $503M | 0.54% | 9,432,564 +1,427,597 | +18% | +$76.1M |
|
20
DocuSign
DOCU
$15.5B
| $488M | 0.52% | 1,895,166 +14,908 | +0.8% | +$3.84M |
|
21
Snap
SNAP
$12.1B
| $488M | 0.52% | 6,602,473 -338,128 | -5% | -$25M |
|
22
Akamai
AKAM
$11.3B
| $477M | 0.51% | 4,560,092 +397,745 | +10% | +$41.6M |
|
23
Zoom
ZM
$24.4B
| $472M | 0.51% | 1,803,142 +306,906 | +21% | +$80.3M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $442M | 0.47% | 2,969,468 +547,660 | +23% | +$81.4M |
|
25
IBM
IBM
$227B
| $438M | 0.47% | 3,152,368 -150,302 | -5% | -$20.9M |
|