First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $214M | 0.48% | 1,693,072 +240,296 | +17% | +$30.3M |
|
27
Amgen
AMGN
$155B
| $212M | 0.48% | 1,046,111 +194 | +0% | +$39.3K |
|
28
Apple
AAPL
$3.45T
| $205M | 0.46% | 805,275 -52,817 | -6% | -$13.4M |
|
29
Oracle
ORCL
$635B
| $204M | 0.46% | 4,210,708 -574,913 | -12% | -$27.8M |
|
30
Veeva Systems
VEEV
$44B
| $202M | 0.46% | 1,290,783 -363,843 | -22% | -$56.9M |
|
31
eBay
EBAY
$41.4B
| $193M | 0.44% | 6,424,646 -2,223,847 | -26% | -$66.8M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $190M | 0.43% | 9,935,225 +110,526 | +1% | +$2.12M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.43% | 3,402,759 +923,686 | +37% | +$51.5M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $187M | 0.42% | 7,602,334 -1,014,701 | -12% | -$24.9M |
|
35
Arista Networks
ANET
$172B
| $186M | 0.42% | 920,010 -60,377 | -6% | -$12.2M |
|
36
Snap
SNAP
$12.1B
| $172M | 0.39% | 14,507,224 +1,181,488 | +9% | +$14M |
|
37
Exxon Mobil
XOM
$487B
| $171M | 0.39% | 4,492,983 +805,850 | +22% | +$30.6M |
|
38
HubSpot
HUBS
$25.5B
| $167M | 0.38% | 1,254,950 +113,634 | +10% | +$15.1M |
|
39
Cognizant
CTSH
$35.3B
| $165M | 0.37% | 3,556,926 +8,889 | +0.3% | +$413K |
|
40
Adobe
ADBE
$151B
| $161M | 0.37% | 506,564 +51,546 | +11% | +$16.4M |
|
41
Johnson & Johnson
JNJ
$427B
| $159M | 0.36% | 1,214,457 -22,291 | -2% | -$2.92M |
|
42
GoDaddy
GDDY
$20.5B
| $155M | 0.35% | 2,720,819 +315,350 | +13% | +$18M |
|
43
Biogen
BIIB
$19.4B
| $152M | 0.34% | 480,588 -61,835 | -11% | -$19.6M |
|
44
Pfizer
PFE
$141B
| $151M | 0.34% | 4,633,694 +537,782 | +13% | +$17.6M |
|
45
Texas Instruments
TXN
$184B
| $150M | 0.34% | 1,498,179 -357,457 | -19% | -$35.7M |
|
46
Chevron
CVX
$324B
| $142M | 0.32% | 1,960,782 +274,091 | +16% | +$19.9M |
|
47
NVIDIA
NVDA
$4.24T
| $142M | 0.32% | 538,398 +80,544 | +18% | +$21.2M |
|
48
Expedia Group
EXPE
$26.6B
| $139M | 0.32% | 2,473,063 +734,319 | +42% | +$41.3M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $138M | 0.31% | 4,035,403 +254,881 | +7% | +$8.75M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.31% | 3,937,063 +370,396 | +10% | +$12.8M |
|