First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.19B | 1.42% | 22,218,011 -1,588,999 | -7% | -$85.4M |
|
|
2
Chevron
CVX
$324B
| $804M | 0.95% | 4,769,891 +1,050,887 | +28% | +$177M |
|
3
Pfizer
PFE
$141B
| $716M | 0.85% | 21,594,500 +2,103,593 | +11% | +$69.8M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $698M | 0.83% | 12,152,588 +121,015 | +1% | +$6.95M |
|
5
Amazon
AMZN
$2.44T
| $693M | 0.82% | 5,455,195 +182,800 | +3% | +$23.2M |
|
6
Broadcom
AVGO
$1.4T
| $688M | 0.82% | 828,209 -51,974 | -6% | -$43.2M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $687M | 0.81% | 13,461,383 +482,248 | +4% | +$24.6M |
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $684M | 0.81% | +4,706,811 | New | +$684M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $679M | 0.8% | 4,254,865 +32,306 | +0.8% | +$5.16M |
|
10
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $675M | 0.8% | 9,982,766 -217,591 | -2% | -$14.7M |
|
11
Microsoft
MSFT
$3.77T
| $616M | 0.73% | 1,949,852 +222,545 | +13% | +$70.3M |
|
12
AbbVie
ABBV
$372B
| $609M | 0.72% | 4,085,810 -376,411 | -8% | -$56.1M |
|
13
Texas Instruments
TXN
$184B
| $591M | 0.7% | 3,718,009 -31,019 | -0.8% | -$4.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $568M | 0.67% | 1,891,792 +110,308 | +6% | +$33.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 0.61% | 3,912,667 +114,348 | +3% | +$15M |
|
16
IBM
IBM
$227B
| $489M | 0.58% | 3,487,315 -401,812 | -10% | -$56.4M |
|
17
Palo Alto Networks
PANW
$127B
| $484M | 0.57% | 2,063,636 +3,505 | +0.2% | +$822K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $473M | 0.56% | 6,270,930 -796,602 | -11% | -$60.1M |
|
19
Fortinet
FTNT
$60.4B
| $451M | 0.53% | 7,678,945 +1,565,876 | +26% | +$91.9M |
|
20
Aflac
AFL
$57.2B
| $438M | 0.52% | 5,706,654 -634,595 | -10% | -$48.7M |
|
21
Infosys
INFY
$69.7B
| $416M | 0.49% | 24,324,200 -1,286,333 | -5% | -$22M |
|
22
Verizon
VZ
$186B
| $416M | 0.49% | 12,820,568 -2,073,223 | -14% | -$67.2M |
|
23
Cloudflare
NET
$72.7B
| $386M | 0.46% | 6,123,839 +851,301 | +16% | +$53.7M |
|
24
Abbott
ABT
$231B
| $383M | 0.45% | 3,959,485 +83,940 | +2% | +$8.13M |
|
25
Akamai
AKAM
$11.3B
| $383M | 0.45% | 3,593,254 -275,301 | -7% | -$29.3M |
|