First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$307B
| $2.11B | 1.69% |
30,356,336
+1,797,229
|
|
||
2
Microsoft
MSFT
$3.62T
| $1.7B | 1.37% |
3,419,860
+30,897
|
|
||
3
Broadcom
AVGO
$1.66T
| $1.61B | 1.29% |
5,835,094
-490,958
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $1.54B | 1.24% |
2,090,124
-57,560
|
|
||
5
Amazon
AMZN
$2.48T
| $1.25B | 1% |
5,685,488
+319,828
|
|
||
6
NVIDIA
NVDA
$4.57T
| $1.12B | 0.9% |
7,109,887
+700,830
|
|
||
7
CrowdStrike
CRWD
$120B
| $1.1B | 0.89% |
2,168,520
-215,448
|
|
||
8
Palo Alto Networks
PANW
$130B
| $1.08B | 0.87% |
5,295,588
+377,496
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.78T
| $1.08B | 0.87% |
6,137,332
+454,879
|
|
||
10
Netflix
NFLX
$399B
| $939M | 0.76% |
7,010,430
-621,260
|
|
||
11
Infosys
INFY
$74.6B
| $933M | 0.75% |
50,331,701
+10,056,808
|
|
||
12
Cloudflare
NET
$70.3B
| $871M | 0.7% |
4,449,123
-162,912
|
|
||
13
Apple
AAPL
$4.05T
| $865M | 0.7% |
4,217,733
-393,280
|
|
||
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.71B
| $848M | 0.68% |
3,148,990
-55,722
|
|
||
15
Exxon Mobil
XOM
$508B
| $820M | 0.66% |
7,602,601
+4,563,707
|
|
||
16
Booking.com
BKNG
$175B
| $816M | 0.66% |
140,957
+1,367
|
|
||
17
First Trust Financials AlphaDEX Fund
FXO
$2.18B
| $764M | 0.61% |
13,622,132
-268,422
|
|
||
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$825M
| $763M | 0.61% |
10,276,667
-246,143
|
|
||
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$215M
| $732M | 0.59% |
+7,413,411
|
|
||
20
Salesforce
CRM
$249B
| $729M | 0.59% |
2,673,473
+52,035
|
|
||
21
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
| $700M | 0.56% |
16,528,148
-2,231,908
|
|
||
22
Cognizant
CTSH
$41B
| $659M | 0.53% |
8,446,197
-103,758
|
|
||
23
IBM
IBM
$286B
| $645M | 0.52% |
2,187,627
-831,158
|
|
||
24
Zscaler
ZS
$36.4B
| $639M | 0.51% |
2,034,853
-528,937
|
|
||
25
Visa
V
$684B
| $637M | 0.51% |
1,793,184
-131,962
|
|