First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BICK
26
DELISTED
First Trust BICK Index Fund
BICK
| $165M | 0.42% | 5,674,511 +478,049 | +9% | +$13.9M |
|
27
Verizon
VZ
$186B
| $160M | 0.41% | 3,241,784 -213,507 | -6% | -$10.6M |
|
|
FNI
28
DELISTED
First Trust Chindia ETF
FNI
| $160M | 0.41% | 4,177,896 +351,975 | +9% | +$13.5M |
|
29
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $160M | 0.41% | 3,347,272 +281,997 | +9% | +$13.5M |
|
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $156M | 0.4% | 2,638,656 +222,533 | +9% | +$13.2M |
|
31
Expedia Group
EXPE
$26.6B
| $153M | 0.39% | 1,065,099 +9,991 | +0.9% | +$1.44M |
|
32
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $151M | 0.39% | 2,947,543 +248,326 | +9% | +$12.8M |
|
33
Chevron
CVX
$324B
| $146M | 0.38% | 1,241,860 -131,651 | -10% | -$15.5M |
|
34
Arista Networks
ANET
$172B
| $145M | 0.37% | 763,335 -37,856 | -5% | -$7.18M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $144M | 0.37% | 3,292,346 -242,210 | -7% | -$10.6M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $142M | 0.36% | 2,902,023 +11,454 | +0.4% | +$559K |
|
37
JPMorgan Chase
JPM
$829B
| $137M | 0.35% | 1,435,772 +155,304 | +12% | +$14.8M |
|
38
Texas Instruments
TXN
$184B
| $136M | 0.35% | 1,518,952 -305,673 | -17% | -$27.4M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $136M | 0.35% | 4,066,600 -375,235 | -8% | -$12.5M |
|
40
Procter & Gamble
PG
$368B
| $135M | 0.35% | 1,485,803 +16,638 | +1% | +$1.51M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.33% | 7,633,764 +385,181 | +5% | +$6.5M |
|
42
Boeing
BA
$177B
| $128M | 0.33% | 504,957 -107,423 | -18% | -$27.3M |
|
43
VeriSign
VRSN
$25.5B
| $127M | 0.33% | 1,193,032 +24,953 | +2% | +$2.65M |
|
44
PNC Financial Services
PNC
$81.7B
| $126M | 0.32% | 934,835 +120,037 | +15% | +$16.2M |
|
45
Pfizer
PFE
$141B
| $126M | 0.32% | 3,515,475 -287,361 | -8% | -$10.3M |
|
46
Lam Research
LRCX
$127B
| $125M | 0.32% | 675,929 -73,347 | -10% | -$13.6M |
|
47
Veeva Systems
VEEV
$44B
| $125M | 0.32% | 2,212,827 +126,869 | +6% | +$7.16M |
|
48
IAC Inc
IAC
$2.94B
| $119M | 0.31% | 1,009,371 -109,737 | -10% | -$12.9M |
|
49
Adobe
ADBE
$151B
| $117M | 0.3% | 784,555 -87,354 | -10% | -$13M |
|
50
Citigroup
C
$178B
| $116M | 0.3% | 1,591,702 -153,815 | -9% | -$11.2M |
|