First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.62B | 1.54% | 30,349,975 -677,170 | -2% | -$36M |
|
|
2
Broadcom
AVGO
$1.4T
| $1.22B | 1.16% | 7,047,475 +6,271,227 | +808% | +$1.08B |
|
3
Microsoft
MSFT
$3.77T
| $1.11B | 1.06% | 2,589,621 +183,066 | +8% | +$78.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $874M | 0.83% | 1,526,171 -85,409 | -5% | -$48.9M |
|
5
Amazon
AMZN
$2.44T
| $854M | 0.81% | 4,581,988 -115,583 | -2% | -$21.5M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $832M | 0.79% | 8,919,993 -96,482 | -1% | -$9M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $823M | 0.78% | 10,859,538 -117,510 | -1% | -$8.9M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $806M | 0.77% | 3,803,230 -40,751 | -1% | -$8.63M |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $805M | 0.77% | 4,205,955 -45,487 | -1% | -$8.7M |
|
10
CrowdStrike
CRWD
$106B
| $768M | 0.73% | 2,738,155 +461,719 | +20% | +$129M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $761M | 0.73% | 12,029,845 -130,105 | -1% | -$8.23M |
|
12
Palo Alto Networks
PANW
$127B
| $745M | 0.71% | 2,180,612 -183,470 | -8% | -$62.7M |
|
13
IBM
IBM
$227B
| $704M | 0.67% | 3,183,925 -382,768 | -11% | -$84.6M |
|
14
Qualcomm
QCOM
$173B
| $665M | 0.63% | 3,913,175 +781,861 | +25% | +$133M |
|
15
Cognizant
CTSH
$35.3B
| $663M | 0.63% | 8,585,937 -444,999 | -5% | -$34.3M |
|
16
Infosys
INFY
$69.7B
| $630M | 0.6% | 28,301,205 -7,096,735 | -20% | -$158M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 0.59% | 3,705,641 +458,131 | +14% | +$76M |
|
|
18
Apple
AAPL
$3.45T
| $612M | 0.58% | 2,627,692 -1,766,223 | -40% | -$412M |
|
19
AbbVie
ABBV
$372B
| $608M | 0.58% | 3,076,481 -117,665 | -4% | -$23.2M |
|
20
Applied Materials
AMAT
$128B
| $586M | 0.56% | 2,899,436 +474,607 | +20% | +$95.9M |
|
21
Aflac
AFL
$57.2B
| $547M | 0.52% | 4,896,271 +1,635,917 | +50% | +$183M |
|
22
Netflix
NFLX
$513B
| $547M | 0.52% | 771,088 +33,968 | +5% | +$24.1M |
|
23
Exxon Mobil
XOM
$487B
| $529M | 0.5% | 4,510,210 +143,707 | +3% | +$16.8M |
|
24
Chubb
CB
$110B
| $520M | 0.5% | 1,804,104 +41,585 | +2% | +$12M |
|
25
Verizon
VZ
$186B
| $507M | 0.48% | 11,285,102 +142,764 | +1% | +$6.41M |
|