First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $257M | 0.48% | 3,205,432 -1,107,694 | -26% | -$88.8M |
|
27
Expedia Group
EXPE
$26.6B
| $236M | 0.44% | 1,771,444 +96,115 | +6% | +$12.8M |
|
28
Intel
INTC
$107B
| $233M | 0.44% | 4,864,062 +669,171 | +16% | +$32M |
|
29
Exxon Mobil
XOM
$487B
| $231M | 0.44% | 3,011,774 +445,113 | +17% | +$34.1M |
|
30
Amgen
AMGN
$155B
| $221M | 0.42% | 1,196,708 +325,404 | +37% | +$60M |
|
31
Broadcom
AVGO
$1.4T
| $220M | 0.41% | 763,392 +195,381 | +34% | +$56.2M |
|
32
Oracle
ORCL
$635B
| $216M | 0.41% | 3,794,527 +993,629 | +35% | +$56.6M |
|
|
33
Lumen
LUMN
$5.1B
| $211M | 0.4% | 17,971,928 +13,615,102 | +313% | +$160M |
|
34
Snap
SNAP
$12.1B
| $206M | 0.39% | 14,416,577 -1,593,026 | -10% | -$22.8M |
|
35
GoDaddy
GDDY
$20.5B
| $198M | 0.37% | 2,818,753 -184,380 | -6% | -$12.9M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $197M | 0.37% | 3,955,343 -678,945 | -15% | -$33.9M |
|
37
Gilead Sciences
GILD
$140B
| $191M | 0.36% | 2,825,707 +1,236,379 | +78% | +$83.5M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $191M | 0.36% | 4,276,470 +389,154 | +10% | +$17.4M |
|
39
Apple
AAPL
$3.45T
| $187M | 0.35% | 947,249 -302,296 | -24% | -$59.8M |
|
|
40
Exact Sciences
EXAS
$8.98B
| $181M | 0.34% | 1,535,780 +1,057,434 | +221% | +$125M |
|
41
Chevron
CVX
$324B
| $180M | 0.34% | 1,448,663 +258,192 | +22% | +$32.1M |
|
42
HubSpot
HUBS
$25.5B
| $175M | 0.33% | 1,025,986 +121,162 | +13% | +$20.7M |
|
43
Texas Instruments
TXN
$184B
| $170M | 0.32% | 1,478,102 -70,845 | -5% | -$8.13M |
|
44
Wells Fargo
WFC
$263B
| $169M | 0.32% | 3,569,267 +2,129,463 | +148% | +$101M |
|
45
Dropbox
DBX
$7.84B
| $164M | 0.31% | 6,551,431 +2,535,197 | +63% | +$63.5M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $161M | 0.3% | 2,063,837 +194,303 | +10% | +$15.2M |
|
47
IQVIA
IQV
$32.4B
| $160M | 0.3% | 994,208 -157,196 | -14% | -$25.3M |
|
48
Analog Devices
ADI
$124B
| $160M | 0.3% | 1,415,547 +331,039 | +31% | +$37.4M |
|
49
Incyte
INCY
$16.5B
| $158M | 0.3% | 1,861,408 +276,290 | +17% | +$23.5M |
|
50
Cognizant
CTSH
$35.3B
| $158M | 0.3% | 2,486,713 +934,584 | +60% | +$59.2M |
|