First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $157M | 0.3% | 902,170 +97,935 | +12% | +$17M |
|
52
Western Digital
WDC
$27.9B
| $156M | 0.29% | 3,272,870 +482,473 | +17% | +$22.9M |
|
53
Etsy
ETSY
$5.25B
| $155M | 0.29% | 2,519,846 +93,309 | +4% | +$5.73M |
|
54
Lam Research
LRCX
$127B
| $154M | 0.29% | 818,085 +175,435 | +27% | +$33M |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.29% | 2,057,435 +363,552 | +21% | +$26.8M |
|
56
Intuit
INTU
$186B
| $151M | 0.29% | 579,087 -8,186 | -1% | -$2.14M |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $148M | 0.28% | 3,076,736 +254,516 | +9% | +$12.2M |
|
58
Workday
WDAY
$61.6B
| $148M | 0.28% | 718,744 +45,386 | +7% | +$9.33M |
|
59
KLA
KLAC
$115B
| $146M | 0.27% | 1,232,818 +266,330 | +28% | +$31.5M |
|
60
Micron Technology
MU
$133B
| $142M | 0.27% | 3,670,129 +714,166 | +24% | +$27.6M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $141M | 0.27% | 1,826,948 +197,392 | +12% | +$15.3M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $139M | 0.26% | 1,181,484 -22,325 | -2% | -$2.63M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $138M | 0.26% | 1,943,574 +118,053 | +6% | +$8.36M |
|
64
Synopsys
SNPS
$112B
| $137M | 0.26% | 1,062,254 +142,011 | +15% | +$18.3M |
|
65
Biogen
BIIB
$19.4B
| $135M | 0.26% | 578,406 +171,855 | +42% | +$40.2M |
|
66
Twilio
TWLO
$16.2B
| $134M | 0.25% | 981,024 +451,651 | +85% | +$61.6M |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $134M | 0.25% | 2,308,446 +434,990 | +23% | +$25.2M |
|
68
Phillips 66
PSX
$54B
| $133M | 0.25% | 1,421,214 +793,875 | +127% | +$74.3M |
|
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $133M | 0.25% | 873,861 +775,458 | +788% | +$118M |
|
70
Advanced Micro Devices
AMD
$264B
| $132M | 0.25% | 4,358,506 -928,753 | -18% | -$28.2M |
|
71
Charles River Laboratories
CRL
$8.04B
| $132M | 0.25% | 926,924 -171,242 | -16% | -$24.3M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $131M | 0.25% | 1,516,324 +300,484 | +25% | +$26M |
|
73
Applied Materials
AMAT
$128B
| $131M | 0.25% | 2,906,573 +189,412 | +7% | +$8.51M |
|
74
TripAdvisor
TRIP
$2.02B
| $130M | 0.24% | 2,805,388 +211,386 | +8% | +$9.79M |
|
75
Bio-Techne
TECH
$8.5B
| $129M | 0.24% | 620,787 -50,808 | -8% | -$10.6M |
|