First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $315M | 0.55% | 2,605,053 +415,171 | +19% | +$50.1M |
|
27
Arista Networks
ANET
$172B
| $306M | 0.53% | 1,459,250 +539,240 | +59% | +$113M |
|
28
HubSpot
HUBS
$25.5B
| $282M | 0.49% | 1,258,432 +3,482 | +0.3% | +$781K |
|
29
Oracle
ORCL
$635B
| $272M | 0.47% | 4,919,895 +709,187 | +17% | +$39.2M |
|
30
Snap
SNAP
$12.1B
| $262M | 0.45% | 11,152,479 -3,354,745 | -23% | -$78.8M |
|
31
Gilead Sciences
GILD
$140B
| $249M | 0.43% | 3,237,076 +1,701,510 | +111% | +$131M |
|
32
Pfizer
PFE
$141B
| $249M | 0.43% | 7,606,699 +2,973,005 | +64% | +$97.2M |
|
33
Intel
INTC
$107B
| $244M | 0.42% | 4,077,825 -253,428 | -6% | -$15.2M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $241M | 0.42% | 1,554,369 +459,644 | +42% | +$71.2M |
|
35
Amgen
AMGN
$155B
| $239M | 0.42% | 1,015,243 -30,868 | -3% | -$7.28M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 0.41% | 812,055 +316,633 | +64% | +$91.9M |
|
37
Adobe
ADBE
$151B
| $234M | 0.4% | 536,658 +30,094 | +6% | +$13.1M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $224M | 0.39% | 359,061 +108,792 | +43% | +$67.8M |
|
39
Zoom
ZM
$24.4B
| $223M | 0.39% | 877,839 +525,668 | +149% | +$133M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $220M | 0.38% | 1,963,136 +995,688 | +103% | +$112M |
|
41
AT&T
T
$209B
| $216M | 0.37% | 7,146,707 -656,198 | -8% | -$19.8M |
|
42
Etsy
ETSY
$5.25B
| $214M | 0.37% | 2,013,136 -479,673 | -19% | -$51M |
|
43
Alibaba
BABA
$322B
| $207M | 0.36% | 961,161 +425,049 | +79% | +$91.7M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $205M | 0.36% | 3,388,116 +1,877,069 | +124% | +$114M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $204M | 0.35% | 6,838,119 -764,215 | -10% | -$22.8M |
|
46
NetApp
NTAP
$22.6B
| $203M | 0.35% | 4,579,451 +2,394,176 | +110% | +$106M |
|
47
Incyte
INCY
$16.5B
| $202M | 0.35% | 1,938,818 +776,209 | +67% | +$80.7M |
|
48
Verizon
VZ
$186B
| $201M | 0.35% | 3,646,226 -649,544 | -15% | -$35.8M |
|
49
Texas Instruments
TXN
$184B
| $201M | 0.35% | 1,580,435 +82,256 | +5% | +$10.4M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $200M | 0.35% | 8,732,224 -1,203,001 | -12% | -$27.5M |
|