First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.57B
| $123M | 0.29% | 1,775,453 -190,252 | -10% | -$13.2M |
|
52
Gen Digital
GEN
$18.6B
| $120M | 0.29% | 6,365,406 -2,335,715 | -27% | -$44.1M |
|
53
Ionis Pharmaceuticals
IONS
$6.79B
| $120M | 0.28% | 2,220,862 +95,138 | +4% | +$5.14M |
|
54
Oracle
ORCL
$635B
| $119M | 0.28% | 2,628,783 -65,868 | -2% | -$2.97M |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $118M | 0.28% | 2,641,009 -248,696 | -9% | -$11.2M |
|
56
HubSpot
HUBS
$25.5B
| $118M | 0.28% | 941,422 -127,278 | -12% | -$16M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.28% | 708,478 -9,977 | -1% | -$1.65M |
|
58
TripAdvisor
TRIP
$2.02B
| $117M | 0.28% | 2,172,858 -847,212 | -28% | -$45.7M |
|
59
Biogen
BIIB
$19.4B
| $115M | 0.27% | 381,816 +40,357 | +12% | +$12.1M |
|
60
PepsiCo
PEP
$204B
| $114M | 0.27% | 1,032,917 +98,038 | +10% | +$10.8M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $114M | 0.27% | 2,011,114 +231,919 | +13% | +$13.1M |
|
62
Analog Devices
ADI
$124B
| $112M | 0.27% | 1,308,167 -224,101 | -15% | -$19.2M |
|
63
Exelixis
EXEL
$10.1B
| $109M | 0.26% | 5,551,138 +907,412 | +20% | +$17.8M |
|
64
Hewlett Packard
HPE
$29.6B
| $109M | 0.26% | 8,257,591 -859,297 | -9% | -$11.4M |
|
65
Snap
SNAP
$12.1B
| $109M | 0.26% | 19,734,691 +752,876 | +4% | +$4.15M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.26% | 291,069 +2,589 | +0.9% | +$967K |
|
67
Bio-Techne
TECH
$8.5B
| $108M | 0.26% | 747,827 +74,863 | +11% | +$10.8M |
|
|
68
Eli Lilly
LLY
$657B
| $107M | 0.25% | 922,413 +542,013 | +142% | +$62.7M |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $107M | 0.25% | 1,316,470 -137,244 | -9% | -$11.1M |
|
70
Kraft Heinz
KHC
$33.1B
| $101M | 0.24% | 2,354,306 +78,855 | +3% | +$3.39M |
|
71
Workday
WDAY
$61.6B
| $99.1M | 0.24% | 620,863 -85,445 | -12% | -$13.6M |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $99M | 0.23% | 964,510 -163,571 | -14% | -$16.8M |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $98.9M | 0.23% | 981,483 -110,836 | -10% | -$11.2M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $98.3M | 0.23% | 1,466,561 +74,724 | +5% | +$5.01M |
|
|
BICK
75
DELISTED
First Trust BICK Index Fund
BICK
| $97.7M | 0.23% | 3,947,953 -1,854,474 | -32% | -$45.9M |
|