First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $208M | 0.49% | 7,235,011 -3,165,979 | -30% | -$91M |
|
27
Pfizer
PFE
$141B
| $193M | 0.46% | 4,418,020 +659,735 | +18% | +$28.8M |
|
28
Intel
INTC
$107B
| $188M | 0.44% | 3,996,173 -568,783 | -12% | -$26.7M |
|
29
Expedia Group
EXPE
$26.6B
| $184M | 0.44% | 1,636,933 -221,461 | -12% | -$24.9M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182M | 0.43% | 3,716,834 -732,089 | -16% | -$35.8M |
|
31
Arista Networks
ANET
$172B
| $179M | 0.42% | 847,954 -101,832 | -11% | -$21.5M |
|
32
Exxon Mobil
XOM
$487B
| $178M | 0.42% | 2,614,168 +307,634 | +13% | +$21M |
|
33
NetApp
NTAP
$22.6B
| $178M | 0.42% | 2,975,676 +769,122 | +35% | +$45.9M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $171M | 0.41% | 3,904,765 -754,267 | -16% | -$33.1M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $166M | 0.39% | 2,165,695 +231,012 | +12% | +$17.7M |
|
36
Okta
OKTA
$16.4B
| $164M | 0.39% | 2,563,816 -515,152 | -17% | -$32.9M |
|
37
F5
FFIV
$18B
| $158M | 0.38% | 978,124 +91,274 | +10% | +$14.8M |
|
38
Illumina
ILMN
$15.8B
| $152M | 0.36% | 508,393 +33,707 | +7% | +$10.1M |
|
39
Intuit
INTU
$186B
| $147M | 0.35% | 745,649 -128,746 | -15% | -$25.3M |
|
40
Broadcom
AVGO
$1.4T
| $144M | 0.34% | 567,388 -123,909 | -18% | -$31.5M |
|
41
Procter & Gamble
PG
$368B
| $143M | 0.34% | 1,551,005 -146,508 | -9% | -$13.5M |
|
42
Texas Instruments
TXN
$184B
| $142M | 0.34% | 1,501,931 -210,119 | -12% | -$19.9M |
|
43
IQVIA
IQV
$32.4B
| $138M | 0.33% | 1,188,403 -179,517 | -13% | -$20.9M |
|
44
Chevron
CVX
$324B
| $136M | 0.32% | 1,250,625 +53,827 | +4% | +$5.86M |
|
45
Amgen
AMGN
$155B
| $132M | 0.31% | 677,390 -13,954 | -2% | -$2.72M |
|
46
United Therapeutics
UTHR
$13.8B
| $130M | 0.31% | 1,196,804 +143,235 | +14% | +$15.6M |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $129M | 0.31% | 1,580,922 -225,484 | -12% | -$18.4M |
|
48
Qualcomm
QCOM
$173B
| $128M | 0.3% | 2,243,649 -177,431 | -7% | -$10.1M |
|
49
Adobe
ADBE
$151B
| $125M | 0.3% | 553,086 -57,838 | -9% | -$13.1M |
|
50
Charles River Laboratories
CRL
$8.04B
| $124M | 0.3% | 1,099,399 +240,437 | +28% | +$27.2M |
|