First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $150M | 0.3% | 904,824 -36,598 | -4% | -$6.08M |
|
52
Ziff Davis
ZD
$1.57B
| $150M | 0.3% | 1,734,638 -40,815 | -2% | -$3.53M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.29% | 360,562 +69,493 | +24% | +$28.5M |
|
54
Illumina
ILMN
$15.8B
| $148M | 0.29% | 475,706 -32,687 | -6% | -$10.2M |
|
55
Chevron
CVX
$324B
| $147M | 0.29% | 1,190,471 -60,154 | -5% | -$7.41M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $146M | 0.29% | 804,235 +338,493 | +73% | +$61.6M |
|
57
PepsiCo
PEP
$204B
| $146M | 0.29% | 1,190,537 +157,620 | +15% | +$19.3M |
|
58
Gen Digital
GEN
$18.6B
| $145M | 0.29% | 6,327,702 -37,704 | -0.6% | -$867K |
|
59
Adobe
ADBE
$151B
| $140M | 0.28% | 525,096 -27,990 | -5% | -$7.46M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137M | 0.27% | 25,671,314 +2,958,148 | +13% | +$15.8M |
|
61
Incyte
INCY
$16.5B
| $136M | 0.27% | 1,585,118 +103,479 | +7% | +$8.9M |
|
|
LOGM
62
DELISTED
LogMein, Inc.
LOGM
| $136M | 0.27% | 1,693,883 +112,961 | +7% | +$9.05M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.27% | 737,564 +29,086 | +4% | +$5.35M |
|
64
Advanced Micro Devices
AMD
$264B
| $135M | 0.27% | 5,287,259 +248,290 | +5% | +$6.34M |
|
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $135M | 0.27% | 2,822,220 +181,211 | +7% | +$8.66M |
|
66
Merck
MRK
$210B
| $135M | 0.27% | 1,620,926 +449,768 | +38% | +$37.4M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $134M | 0.27% | 1,629,556 +162,995 | +11% | +$13.4M |
|
68
Western Digital
WDC
$27.9B
| $134M | 0.27% | 2,790,397 +452,292 | +19% | +$21.7M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $134M | 0.27% | 742,032 +153,973 | +26% | +$27.8M |
|
70
TripAdvisor
TRIP
$2.02B
| $133M | 0.27% | 2,594,002 +421,144 | +19% | +$21.7M |
|
71
Coca-Cola
KO
$297B
| $133M | 0.27% | 2,847,800 +1,103,880 | +63% | +$51.7M |
|
72
Bio-Techne
TECH
$8.5B
| $133M | 0.27% | 671,595 -76,232 | -10% | -$15.1M |
|
73
Hewlett Packard
HPE
$29.6B
| $133M | 0.26% | 8,624,130 +366,539 | +4% | +$5.66M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $130M | 0.26% | 1,869,534 -296,161 | -14% | -$20.6M |
|
75
Workday
WDAY
$61.6B
| $130M | 0.26% | 673,358 +52,495 | +8% | +$10.1M |
|