First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.79B | 1.58% | 30,243,977 -105,998 | -0.3% | -$6.28M |
|
2
Broadcom
AVGO
$1.4T
| $1.61B | 1.42% | 6,959,938 -87,537 | -1% | -$20.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.33B | 1.18% | 3,163,452 +573,831 | +22% | +$242M |
|
4
Amazon
AMZN
$2.44T
| $1.16B | 1.02% | 5,288,837 +706,849 | +15% | +$155M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 0.91% | 1,757,456 +231,285 | +15% | +$135M |
|
6
IBM
IBM
$227B
| $885M | 0.78% | 4,023,989 +840,064 | +26% | +$185M |
|
7
Apple
AAPL
$3.45T
| $838M | 0.74% | 3,346,239 +718,547 | +27% | +$180M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $828M | 0.73% | 3,406,711 -396,519 | -10% | -$96.4M |
|
|
9
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $815M | 0.72% | +15,055,890 | New | +$815M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $809M | 0.71% | 4,296,257 +90,302 | +2% | +$17M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $808M | 0.71% | 12,506,030 +476,185 | +4% | +$30.8M |
|
12
CrowdStrike
CRWD
$106B
| $806M | 0.71% | 2,356,124 -382,031 | -14% | -$131M |
|
|
13
Palo Alto Networks
PANW
$127B
| $799M | 0.7% | 4,388,742 +2,208,130 | +101% | +$402M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $794M | 0.7% | 4,193,981 +488,340 | +13% | +$92.4M |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $793M | 0.7% | 10,602,142 -257,396 | -2% | -$19.3M |
|
16
Infosys
INFY
$69.7B
| $710M | 0.63% | 32,410,108 +4,108,903 | +15% | +$90.1M |
|
17
Netflix
NFLX
$513B
| $670M | 0.59% | 751,319 -19,769 | -3% | -$17.6M |
|
18
AbbVie
ABBV
$372B
| $667M | 0.59% | 3,755,006 +678,525 | +22% | +$121M |
|
19
Cognizant
CTSH
$35.3B
| $648M | 0.57% | 8,425,377 -160,560 | -2% | -$12.3M |
|
20
NVIDIA
NVDA
$4.25T
| $631M | 0.56% | 4,698,018 +659,412 | +16% | +$88.6M |
|
21
Snap-on
SNA
$17B
| $618M | 0.54% | 1,819,403 +411,317 | +29% | +$140M |
|
22
Qualcomm
QCOM
$173B
| $616M | 0.54% | 4,010,518 +97,343 | +2% | +$15M |
|
|
23
Arista Networks
ANET
$172B
| $607M | 0.54% | 5,494,674 +4,354,298 | +382% | +$481M |
|
24
Salesforce
CRM
$245B
| $607M | 0.54% | 1,816,051 -14,999 | -0.8% | -$5.01M |
|
25
Cloudflare
NET
$72.7B
| $579M | 0.51% | 5,377,343 -301,965 | -5% | -$32.5M |
|