First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $233M | 0.46% | 1,653,216 -260,031 | -14% | -$36.7M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232M | 0.46% | 4,634,288 +917,454 | +25% | +$45.9M |
|
28
GoDaddy
GDDY
$20.5B
| $226M | 0.45% | 3,003,133 -356,102 | -11% | -$26.8M |
|
29
Intel
INTC
$107B
| $225M | 0.45% | 4,194,891 +198,718 | +5% | +$10.7M |
|
30
Okta
OKTA
$16.4B
| $221M | 0.44% | 2,670,948 +107,132 | +4% | +$8.86M |
|
31
Ionis Pharmaceuticals
IONS
$6.8B
| $210M | 0.42% | 2,591,839 +370,977 | +17% | +$30.1M |
|
32
Exxon Mobil
XOM
$487B
| $207M | 0.41% | 2,566,661 -47,507 | -2% | -$3.84M |
|
33
Pfizer
PFE
$141B
| $199M | 0.4% | 4,694,577 +276,557 | +6% | +$11.7M |
|
34
Expedia Group
EXPE
$26.6B
| $199M | 0.4% | 1,675,329 +38,396 | +2% | +$4.57M |
|
35
NetApp
NTAP
$22.6B
| $183M | 0.36% | 2,638,192 -337,484 | -11% | -$23.4M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $180M | 0.36% | 3,887,316 -17,449 | -0.4% | -$810K |
|
37
Snap
SNAP
$12.1B
| $176M | 0.35% | 16,009,603 -3,725,088 | -19% | -$41.1M |
|
38
Broadcom
AVGO
$1.4T
| $171M | 0.34% | 568,011 +623 | +0.1% | +$187K |
|
39
Altria Group
MO
$113B
| $167M | 0.33% | 2,913,878 +935,757 | +47% | +$53.7M |
|
40
IQVIA
IQV
$32.4B
| $166M | 0.33% | 1,151,404 -36,999 | -3% | -$5.32M |
|
41
Amgen
AMGN
$155B
| $166M | 0.33% | 871,304 +193,914 | +29% | +$36.8M |
|
42
Texas Instruments
TXN
$184B
| $164M | 0.33% | 1,548,947 +47,016 | +3% | +$4.99M |
|
|
43
Etsy
ETSY
$5.25B
| $163M | 0.32% | 2,426,537 +2,216,303 | +1,054% | +$149M |
|
44
Charles River Laboratories
CRL
$8.04B
| $160M | 0.32% | 1,098,166 -1,233 | -0.1% | -$179K |
|
45
Procter & Gamble
PG
$368B
| $158M | 0.31% | 1,521,087 -29,918 | -2% | -$3.11M |
|
46
Intuit
INTU
$186B
| $154M | 0.31% | 587,273 -158,376 | -21% | -$41.4M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $153M | 0.3% | 1,203,809 +210,908 | +21% | +$26.7M |
|
48
Qualcomm
QCOM
$173B
| $152M | 0.3% | 2,659,746 +416,097 | +19% | +$23.7M |
|
49
United Therapeutics
UTHR
$13.8B
| $151M | 0.3% | 1,290,590 +93,786 | +8% | +$11M |
|
50
Oracle
ORCL
$635B
| $150M | 0.3% | 2,800,898 +172,115 | +7% | +$9.24M |
|