First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.67B | 1.62% | 26,293,105 +1,688,551 | +7% | +$107M |
|
2
Amazon
AMZN
$2.44T
| $1.21B | 1.17% | 362,018 -29,789 | -8% | -$99.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.04% | 368,767 +33,669 | +10% | +$97.5M |
|
4
Microsoft
MSFT
$3.77T
| $943M | 0.92% | 2,802,907 +520,407 | +23% | +$175M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $891M | 0.87% | 2,648,125 -66,031 | -2% | -$22.2M |
|
6
Accenture
ACN
$162B
| $856M | 0.83% | 2,063,781 +112,697 | +6% | +$46.7M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $664M | 0.65% | 10,635,812 -129,424 | -1% | -$8.08M |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $654M | 0.64% | 18,929,400 +318,893 | +2% | +$11M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $652M | 0.63% | 10,516,461 +81,502 | +0.8% | +$5.06M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $652M | 0.63% | 3,721,952 -136,586 | -4% | -$23.9M |
|
|
11
Cloudflare
NET
$72.7B
| $650M | 0.63% | 4,945,025 +2,386,240 | +93% | +$314M |
|
|
12
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $633M | 0.62% | +32,574,484 | New | +$633M |
|
13
Broadcom
AVGO
$1.4T
| $627M | 0.61% | 941,860 +247,642 | +36% | +$165M |
|
14
Salesforce
CRM
$245B
| $605M | 0.59% | 2,381,661 -164,416 | -6% | -$41.8M |
|
15
Palo Alto Networks
PANW
$127B
| $581M | 0.57% | 1,043,598 +161,660 | +18% | +$90M |
|
16
Intel
INTC
$107B
| $556M | 0.54% | 10,791,093 +1,358,529 | +14% | +$70M |
|
17
Oracle
ORCL
$635B
| $553M | 0.54% | 6,342,692 +128,604 | +2% | +$11.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 0.54% | 190,714 -20,191 | -10% | -$58.4M |
|
19
CrowdStrike
CRWD
$106B
| $547M | 0.53% | 2,673,257 +556,270 | +26% | +$114M |
|
20
Akamai
AKAM
$11.3B
| $532M | 0.52% | 4,544,300 -15,792 | -0.3% | -$1.85M |
|
21
Netflix
NFLX
$513B
| $531M | 0.52% | 882,079 -13,988 | -2% | -$8.43M |
|
22
Cognizant
CTSH
$35.3B
| $527M | 0.51% | 5,934,516 +1,979,276 | +50% | +$176M |
|
|
23
Arista Networks
ANET
$172B
| $526M | 0.51% | 3,655,857 +2,896,705 | +382% | +$416M |
|
24
Apple
AAPL
$3.45T
| $513M | 0.5% | 2,890,633 -102,689 | -3% | -$18.2M |
|
25
Okta
OKTA
$16.2B
| $500M | 0.49% | 2,231,731 -270,006 | -11% | -$60.5M |
|