First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.4B | 1.43% | 28,140,346 +3,199,075 | +13% | +$160M |
|
2
Microsoft
MSFT
$3.77T
| $989M | 1% | 2,351,063 +484,691 | +26% | +$204M |
|
3
Broadcom
AVGO
$1.4T
| $978M | 0.99% | 737,512 -91,671 | -11% | -$122M |
|
4
Amazon
AMZN
$2.44T
| $906M | 0.92% | 5,025,267 -50,625 | -1% | -$9.13M |
|
5
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $818M | 0.83% | 9,040,141 +175,895 | +2% | +$15.9M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $813M | 0.82% | 4,262,564 +83,288 | +2% | +$15.9M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $803M | 0.82% | 11,005,868 +215,452 | +2% | +$15.7M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $790M | 0.8% | 3,852,634 +74,408 | +2% | +$15.3M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $787M | 0.8% | 12,191,860 +238,009 | +2% | +$15.4M |
|
|
10
Apple
AAPL
$3.45T
| $755M | 0.77% | 4,400,218 +3,286,146 | +295% | +$564M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $728M | 0.74% | 1,498,494 -316,084 | -17% | -$153M |
|
12
CrowdStrike
CRWD
$106B
| $656M | 0.67% | 2,045,868 -168,847 | -8% | -$54.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $632M | 0.64% | 4,188,012 +154,549 | +4% | +$23.3M |
|
14
Qualcomm
QCOM
$173B
| $616M | 0.62% | 3,635,902 +283,913 | +8% | +$48.1M |
|
15
IBM
IBM
$227B
| $612M | 0.62% | 3,206,571 +81,186 | +3% | +$15.5M |
|
16
AbbVie
ABBV
$372B
| $610M | 0.62% | 3,348,832 -523,620 | -14% | -$95.4M |
|
17
Texas Instruments
TXN
$184B
| $606M | 0.61% | 3,476,254 -386,925 | -10% | -$67.4M |
|
18
Palo Alto Networks
PANW
$127B
| $603M | 0.61% | 2,121,587 +349,134 | +20% | +$99.2M |
|
19
Cognizant
CTSH
$35.3B
| $591M | 0.6% | 8,063,087 +2,535,894 | +46% | +$186M |
|
20
Garmin
GRMN
$46.5B
| $530M | 0.54% | 3,561,389 +1,314,014 | +58% | +$196M |
|
21
Applied Materials
AMAT
$128B
| $521M | 0.53% | 2,528,334 +834,873 | +49% | +$172M |
|
22
PACCAR
PCAR
$52.5B
| $519M | 0.53% | 4,186,482 +1,436,346 | +52% | +$178M |
|
23
Cloudflare
NET
$72.7B
| $497M | 0.5% | 5,135,170 +127,922 | +3% | +$12.4M |
|
24
Infosys
INFY
$69.7B
| $484M | 0.49% | 26,979,794 +1,770,761 | +7% | +$31.7M |
|
25
Lam Research
LRCX
$127B
| $471M | 0.48% | 485,188 -39,532 | -8% | -$38.4M |
|