First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200M | 0.46% | 3,377,197 +185,086 | +6% | +$11M |
|
27
Texas Instruments
TXN
$184B
| $199M | 0.46% | 1,915,579 +179,042 | +10% | +$18.6M |
|
28
AT&T
T
$209B
| $198M | 0.45% | 5,553,162 -156,505 | -3% | -$5.58M |
|
29
Exxon Mobil
XOM
$487B
| $193M | 0.44% | 2,587,262 +163,150 | +7% | +$12.2M |
|
30
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $191M | 0.44% | 3,821,989 +199,404 | +6% | +$9.97M |
|
31
VeriSign
VRSN
$25.5B
| $190M | 0.44% | 1,601,116 +230,915 | +17% | +$27.4M |
|
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $189M | 0.43% | 3,013,461 +157,439 | +6% | +$9.89M |
|
33
Expedia Group
EXPE
$26.6B
| $187M | 0.43% | 1,697,612 +325,977 | +24% | +$36M |
|
|
FNI
34
DELISTED
First Trust Chindia ETF
FNI
| $187M | 0.43% | 4,770,388 +248,907 | +6% | +$9.76M |
|
35
GoDaddy
GDDY
$20.5B
| $180M | 0.41% | 2,937,459 +166,815 | +6% | +$10.2M |
|
36
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $176M | 0.41% | 3,365,627 +175,643 | +6% | +$9.21M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $168M | 0.39% | 4,948,742 +394,660 | +9% | +$13.4M |
|
38
JPMorgan Chase
JPM
$829B
| $165M | 0.38% | 1,498,019 +4,936 | +0.3% | +$543K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164M | 0.38% | 1,612,179 +1,810 | +0.1% | +$184K |
|
40
Verizon
VZ
$186B
| $159M | 0.36% | 3,322,928 -5,750 | -0.2% | -$275K |
|
41
Qualcomm
QCOM
$173B
| $156M | 0.36% | 2,810,684 -254,493 | -8% | -$14.1M |
|
42
Pfizer
PFE
$141B
| $156M | 0.36% | 4,385,408 +695,205 | +19% | +$24.7M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $153M | 0.35% | 3,222,239 -325,261 | -9% | -$15.5M |
|
44
PNC Financial Services
PNC
$81.7B
| $153M | 0.35% | 1,009,320 +54,349 | +6% | +$8.22M |
|
45
Adobe
ADBE
$151B
| $152M | 0.35% | 705,450 +15,175 | +2% | +$3.28M |
|
46
Veeva Systems
VEEV
$44B
| $150M | 0.34% | 2,055,929 -29,017 | -1% | -$2.12M |
|
47
Micron Technology
MU
$133B
| $142M | 0.33% | 2,720,989 -166,394 | -6% | -$8.68M |
|
48
Lam Research
LRCX
$127B
| $141M | 0.32% | 692,502 -38,337 | -5% | -$7.79M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $140M | 0.32% | 1,214,504 +209,640 | +21% | +$24.2M |
|
50
Chevron
CVX
$324B
| $138M | 0.32% | 1,211,602 +15,644 | +1% | +$1.78M |
|