First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.15B | 1.5% | 28,856,199 +407,992 | +1% | +$16.3M |
|
2
First Trust Energy AlphaDEX Fund
FXN
$285M
| $617M | 0.8% | 39,497,004 +1,804,209 | +5% | +$28.2M |
|
3
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $574M | 0.74% | 23,400,223 +964,997 | +4% | +$23.7M |
|
4
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.5M
| $565M | 0.73% | 22,762,895 +1,067,360 | +5% | +$26.5M |
|
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $537M | 0.7% | 11,683,681 +546,534 | +5% | +$25.1M |
|
6
Amazon
AMZN
$2.44T
| $511M | 0.66% | 4,523,003 -464,988 | -9% | -$52.5M |
|
7
Texas Instruments
TXN
$184B
| $507M | 0.66% | 3,276,879 +923,470 | +39% | +$143M |
|
|
8
Broadcom
AVGO
$1.4T
| $490M | 0.64% | 1,104,656 +679,250 | +160% | +$302M |
|
9
Microsoft
MSFT
$3.77T
| $481M | 0.62% | 2,064,388 -10,818 | -0.5% | -$2.52M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $460M | 0.6% | 2,123,840 +190,321 | +10% | +$41.2M |
|
11
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $454M | 0.59% | 8,748,992 +416,808 | +5% | +$21.6M |
|
12
Exxon Mobil
XOM
$487B
| $448M | 0.58% | 5,136,016 +484,830 | +10% | +$42.3M |
|
13
CrowdStrike
CRWD
$106B
| $437M | 0.57% | 2,653,463 -366,715 | -12% | -$60.4M |
|
14
IBM
IBM
$227B
| $418M | 0.54% | 3,521,988 -241,170 | -6% | -$28.7M |
|
15
AbbVie
ABBV
$372B
| $418M | 0.54% | 3,115,821 +117,912 | +4% | +$15.8M |
|
16
Cummins
CMI
$54.9B
| $414M | 0.54% | 2,033,702 +666,567 | +49% | +$136M |
|
|
17
Palo Alto Networks
PANW
$127B
| $399M | 0.52% | 2,434,431 +1,536,744 | +171% | +$252M |
|
18
Infosys
INFY
$69.7B
| $395M | 0.51% | 23,292,667 +9,539,373 | +69% | +$162M |
|
19
Johnson & Johnson
JNJ
$427B
| $395M | 0.51% | 2,415,713 -87,880 | -4% | -$14.4M |
|
20
Intel
INTC
$107B
| $393M | 0.51% | 15,248,128 +3,200,607 | +27% | +$82.5M |
|
21
UnitedHealth
UNH
$281B
| $373M | 0.48% | 739,053 -73,748 | -9% | -$37.2M |
|
22
Apple
AAPL
$3.45T
| $369M | 0.48% | 2,670,859 +537,858 | +25% | +$74.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 0.47% | 3,822,272 +3,629,862 | +1,887% | +$347M |
|
24
Verizon
VZ
$186B
| $359M | 0.47% | 9,461,433 +2,012,265 | +27% | +$76.4M |
|
25
Humana
HUM
$36.5B
| $348M | 0.45% | 716,713 +269,890 | +60% | +$131M |
|