First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $53.6M | 0.05% |
415,022
+93,629
| +29% | +$12.1M |
|
477
HCA Healthcare
HCA
$92.4B
| $53.5M | 0.05% |
208,046
+42,214
| +25% | +$10.8M |
|
478
Stantec
STN
$12.4B
| $53.4M | 0.05% |
949,900
+85,260
| +10% | +$4.8M |
|
479
EPAM Systems
EPAM
$8.71B
| $53.4M | 0.05% |
79,928
-42,159
| -35% | -$28.2M |
|
480
Citizens Financial Group
CFG
$22.4B
| $53.4M | 0.05% |
1,129,529
+167,667
| +17% | +$7.92M |
|
481
Intuitive Surgical
ISRG
$164B
| $53.3M | 0.05% |
148,477
+46,864
| +46% | +$16.8M |
|
|
MANT
482
DELISTED
Mantech International Corp
MANT
| $53.2M | 0.05% |
729,794
+124,797
| +21% | +$9.1M |
|
|
PLAN
483
DELISTED
Anaplan, Inc.
PLAN
| $53.2M | 0.05% |
1,159,986
+473,349
| +69% | +$21.7M |
|
484
Lennar Class A
LEN
$35.4B
| $52.9M | 0.05% |
470,568
+12,535
| +3% | +$1.41M |
|
485
Digital Realty Trust
DLR
$59.3B
| $52.2M | 0.05% |
295,102
+124,189
| +73% | +$22M |
|
|
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $52M | 0.05% |
3,467,436
+2,119,168
| +157% | +$31.8M |
|
|
BLUE
487
DELISTED
bluebird bio
BLUE
| $52M | 0.05% |
260,241
+82,679
| +47% | +$16.5M |
|
488
Equifax
EFX
$30.6B
| $51.9M | 0.05% |
177,339
+22,178
| +14% | +$6.49M |
|
489
Bio-Rad Laboratories Class A
BIO
$7.66B
| $51.4M | 0.05% |
68,084
+3,732
| +6% | +$2.82M |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $51.2M | 0.05% |
400,021
+207,122
| +107% | +$26.5M |
|
491
Ionis Pharmaceuticals
IONS
$10.1B
| $51.1M | 0.05% |
1,680,012
-537
| -0% | -$16.3K |
|
492
Quanta Services
PWR
$58.3B
| $51.1M | 0.05% |
445,470
-98,956
| -18% | -$11.3M |
|
|
AQUA
493
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51M | 0.05% |
1,091,753
+82,425
| +8% | +$3.85M |
|
494
XPO
XPO
$15.2B
| $50.9M | 0.05% |
1,106,650
+214,899
| +24% | +$9.89M |
|
495
Neurocrine Biosciences
NBIX
$14.1B
| $50.8M | 0.05% |
597,012
-81,261
| -12% | -$6.92M |
|
496
Hologic
HOLX
$14.7B
| $50.7M | 0.05% |
662,305
+137,833
| +26% | +$10.6M |
|
497
Occidental Petroleum
OXY
$45.1B
| $50.6M | 0.05% |
1,743,978
+49,873
| +3% | +$1.45M |
|
498
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $50.4M | 0.05% |
1,911,944
+1,202,924
| +170% | +$31.7M |
|
499
AutoZone
AZO
$71.2B
| $50.2M | 0.05% |
23,930
+2,410
| +11% | +$5.05M |
|
500
Mueller Industries
MLI
$10.7B
| $50.1M | 0.05% |
1,689,332
+184,448
| +12% | +$5.47M |
|