First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $220M | 0.46% | 1,827,633 +130,021 | +8% | +$15.6M |
|
27
IBM
IBM
$227B
| $207M | 0.43% | 1,479,764 -68,007 | -4% | -$9.5M |
|
28
Exxon Mobil
XOM
$487B
| $202M | 0.42% | 2,447,111 -140,151 | -5% | -$11.6M |
|
29
Veeva Systems
VEEV
$44B
| $196M | 0.41% | 2,553,247 +497,318 | +24% | +$38.2M |
|
30
AT&T
T
$209B
| $191M | 0.4% | 5,949,741 +396,579 | +7% | +$12.7M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188M | 0.39% | 1,793,417 +181,238 | +11% | +$19M |
|
|
32
Intel
INTC
$107B
| $187M | 0.39% | 3,766,888 -2,179,481 | -37% | -$108M |
|
|
FNI
33
DELISTED
First Trust Chindia ETF
FNI
| $186M | 0.39% | 4,821,505 +51,117 | +1% | +$1.97M |
|
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $183M | 0.38% | 3,046,721 +33,260 | +1% | +$1.99M |
|
|
BICK
35
DELISTED
First Trust BICK Index Fund
BICK
| $180M | 0.37% | 6,548,495 +69,378 | +1% | +$1.9M |
|
36
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $178M | 0.37% | 3,862,940 +40,951 | +1% | +$1.89M |
|
37
Verizon
VZ
$186B
| $172M | 0.36% | 3,415,074 +92,146 | +3% | +$4.64M |
|
38
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $171M | 0.35% | 3,401,725 +36,098 | +1% | +$1.81M |
|
39
Adobe
ADBE
$151B
| $170M | 0.35% | 695,445 -10,005 | -1% | -$2.44M |
|
40
Texas Instruments
TXN
$184B
| $167M | 0.35% | 1,516,503 -399,076 | -21% | -$44M |
|
41
Qualcomm
QCOM
$173B
| $163M | 0.34% | 2,900,849 +90,165 | +3% | +$5.06M |
|
42
Intuit
INTU
$186B
| $160M | 0.33% | 785,402 +50,427 | +7% | +$10.3M |
|
43
NetApp
NTAP
$22.6B
| $160M | 0.33% | 2,041,010 +257,679 | +14% | +$20.2M |
|
44
JPMorgan Chase
JPM
$829B
| $157M | 0.33% | 1,508,904 +10,885 | +0.7% | +$1.13M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $155M | 0.32% | 1,498,716 +284,212 | +23% | +$29.3M |
|
46
NVIDIA
NVDA
$4.25T
| $150M | 0.31% | 633,064 +61,369 | +11% | +$14.5M |
|
47
Ziff Davis
ZD
$1.57B
| $150M | 0.31% | 1,731,538 +169,620 | +11% | +$14.7M |
|
48
PNC Financial Services
PNC
$81.7B
| $149M | 0.31% | 1,104,894 +95,574 | +9% | +$12.9M |
|
49
Pfizer
PFE
$141B
| $149M | 0.31% | 4,114,097 -271,311 | -6% | -$9.84M |
|
50
TripAdvisor
TRIP
$2.02B
| $147M | 0.3% | 2,637,299 -110,842 | -4% | -$6.18M |
|