First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.26B | 1.37% | 24,941,271 +2,723,260 | +12% | +$138M |
|
2
Broadcom
AVGO
$1.4T
| $926M | 1.01% | 829,183 +974 | +0.1% | +$1.09M |
|
3
Amazon
AMZN
$2.44T
| $771M | 0.84% | 5,075,892 -379,303 | -7% | -$57.6M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $733M | 0.8% | 4,179,276 -527,535 | -11% | -$92.6M |
|
5
Chevron
CVX
$324B
| $725M | 0.79% | 4,862,489 +92,598 | +2% | +$13.8M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $723M | 0.79% | 8,864,246 -1,118,520 | -11% | -$91.2M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $705M | 0.77% | 11,953,851 -1,507,532 | -11% | -$88.9M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $705M | 0.77% | 3,778,226 -476,639 | -11% | -$88.9M |
|
9
Microsoft
MSFT
$3.77T
| $702M | 0.77% | 1,866,372 -83,480 | -4% | -$31.4M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $700M | 0.76% | 10,790,416 -1,362,172 | -11% | -$88.4M |
|
11
Texas Instruments
TXN
$184B
| $659M | 0.72% | 3,863,179 +145,170 | +4% | +$24.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $642M | 0.7% | 1,814,578 -77,214 | -4% | -$27.3M |
|
13
AbbVie
ABBV
$372B
| $600M | 0.65% | 3,872,452 -213,358 | -5% | -$33.1M |
|
14
Pfizer
PFE
$141B
| $587M | 0.64% | 20,396,745 -1,197,755 | -6% | -$34.5M |
|
15
CrowdStrike
CRWD
$106B
| $565M | 0.62% | 2,214,715 +358,945 | +19% | +$91.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $563M | 0.61% | 4,033,463 +120,796 | +3% | +$16.9M |
|
17
Palo Alto Networks
PANW
$127B
| $523M | 0.57% | 1,772,453 -291,183 | -14% | -$85.9M |
|
18
IBM
IBM
$227B
| $511M | 0.56% | 3,125,385 -361,930 | -10% | -$59.2M |
|
|
19
NetApp
NTAP
$22.6B
| $498M | 0.54% | 5,643,780 +2,059,574 | +57% | +$182M |
|
20
Accenture
ACN
$162B
| $496M | 0.54% | 1,412,046 +262,840 | +23% | +$92.2M |
|
21
Qualcomm
QCOM
$173B
| $485M | 0.53% | 3,351,989 +483,356 | +17% | +$69.9M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $469M | 0.51% | 6,488,389 +217,459 | +3% | +$15.7M |
|
23
Infosys
INFY
$69.7B
| $463M | 0.51% | 25,209,033 +884,833 | +4% | +$16.3M |
|
24
Aflac
AFL
$57.2B
| $447M | 0.49% | 5,421,874 -284,780 | -5% | -$23.5M |
|
25
Cognizant
CTSH
$35.3B
| $417M | 0.46% | 5,527,193 -81,904 | -1% | -$6.19M |
|