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 | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.38B
| $129M | 0.26% | 4,815,776 +677,051 | +16% | +$18.2M |
|
77
Exelixis
EXEL
$10.1B
| $129M | 0.26% | 5,432,435 -118,703 | -2% | -$2.83M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $129M | 0.26% | 1,019,976 +55,466 | +6% | +$7.02M |
|
79
Ultragenyx Pharmaceutical
RARE
$2.89B
| $129M | 0.26% | 1,859,052 +387,118 | +26% | +$26.9M |
|
80
Teradata
TDC
$1.98B
| $127M | 0.25% | 2,912,423 +754,396 | +35% | +$32.9M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.25% | 914,191 +12,919 | +1% | +$1.75M |
|
82
Micron Technology
MU
$133B
| $122M | 0.24% | 2,955,963 +145,659 | +5% | +$6.02M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $120M | 0.24% | 1,275,707 -8,890 | -0.7% | -$839K |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $120M | 0.24% | 763,308 +15,379 | +2% | +$2.42M |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.24% | 1,215,840 -100,630 | -8% | -$9.93M |
|
86
Agios Pharmaceuticals
AGIO
$2.19B
| $120M | 0.24% | 1,774,158 +423,931 | +31% | +$28.6M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.23% | 430,229 -3,544 | -0.8% | -$970K |
|
|
BICK
88
DELISTED
First Trust BICK Index Fund
BICK
| $117M | 0.23% | 4,312,176 +364,223 | +9% | +$9.88M |
|
89
F5
FFIV
$18B
| $116M | 0.23% | 741,695 -236,429 | -24% | -$37.1M |
|
|
TWOU
90
DELISTED
2U, Inc.
TWOU
| $116M | 0.23% | 1,639,763 -61,535 | -4% | -$4.36M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.23% | 1,825,521 +249,724 | +16% | +$15.9M |
|
92
KLA
KLAC
$115B
| $115M | 0.23% | 966,488 +268,412 | +38% | +$32.1M |
|
93
Lam Research
LRCX
$127B
| $115M | 0.23% | 642,650 +44,142 | +7% | +$7.9M |
|
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $115M | 0.23% | 2,114,040 +179,622 | +9% | +$9.77M |
|
95
Analog Devices
ADI
$124B
| $114M | 0.23% | 1,084,508 -223,659 | -17% | -$23.5M |
|
96
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $113M | 0.23% | 2,357,031 +199,709 | +9% | +$9.61M |
|
97
Cognizant
CTSH
$35.3B
| $112M | 0.22% | 1,552,129 +228,986 | +17% | +$16.6M |
|
|
FBZ
98
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $112M | 0.22% | 7,867,572 +666,066 | +9% | +$9.51M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $112M | 0.22% | 1,261,908 +174,499 | +16% | +$15.5M |
|
100
Alnylam Pharmaceuticals
ALNY
$58.5B
| $111M | 0.22% | 1,192,495 +14,439 | +1% | +$1.35M |
|