First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.47B | 1.5% | 31,027,145 +2,886,799 | +10% | +$137M |
|
2
Broadcom
AVGO
$1.4T
| $1.25B | 1.27% | 776,248 +38,736 | +5% | +$62.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.08B | 1.1% | 2,406,555 +55,492 | +2% | +$24.8M |
|
4
Apple
AAPL
$3.45T
| $925M | 0.94% | 4,393,915 -6,303 | -0.1% | -$1.33M |
|
5
Amazon
AMZN
$2.44T
| $908M | 0.93% | 4,697,571 -327,696 | -7% | -$63.3M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $900M | 0.92% | 9,016,475 -23,666 | -0.3% | -$2.36M |
|
7
CrowdStrike
CRWD
$106B
| $872M | 0.89% | 2,276,436 +230,568 | +11% | +$88.4M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $839M | 0.86% | 4,251,442 -11,122 | -0.3% | -$2.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $813M | 0.83% | 1,611,580 +113,086 | +8% | +$57M |
|
10
Palo Alto Networks
PANW
$127B
| $801M | 0.82% | 2,364,082 +242,495 | +11% | +$82.2M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $788M | 0.8% | 3,843,981 -8,653 | -0.2% | -$1.77M |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $747M | 0.76% | 10,977,048 -28,820 | -0.3% | -$1.96M |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $729M | 0.74% | 12,159,950 -31,910 | -0.3% | -$1.91M |
|
14
Infosys
INFY
$69.7B
| $659M | 0.67% | 35,397,940 +8,418,146 | +31% | +$157M |
|
15
Qualcomm
QCOM
$173B
| $624M | 0.64% | 3,131,314 -504,588 | -14% | -$101M |
|
16
IBM
IBM
$227B
| $617M | 0.63% | 3,566,693 +360,122 | +11% | +$62.3M |
|
17
Cognizant
CTSH
$35.3B
| $614M | 0.63% | 9,030,936 +967,849 | +12% | +$65.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 0.6% | 3,247,510 -940,502 | -22% | -$171M |
|
19
Applied Materials
AMAT
$128B
| $572M | 0.58% | 2,424,829 -103,505 | -4% | -$24.4M |
|
20
Cloudflare
NET
$72.7B
| $568M | 0.58% | 6,856,815 +1,721,645 | +34% | +$143M |
|
21
AbbVie
ABBV
$372B
| $548M | 0.56% | 3,194,146 -154,686 | -5% | -$26.5M |
|
|
22
NVIDIA
NVDA
$4.25T
| $539M | 0.55% | 4,365,823 +3,876,007 | +791% | +$479M |
|
23
Arista Networks
ANET
$172B
| $513M | 0.52% | 1,464,266 +174,492 | +14% | +$61.2M |
|
|
24
Exxon Mobil
XOM
$487B
| $503M | 0.51% | 4,366,503 +1,901,854 | +77% | +$219M |
|
25
Netflix
NFLX
$513B
| $497M | 0.51% | 737,120 +88,076 | +14% | +$59.4M |
|