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 | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.57B
| $129M | 0.24% | 1,455,040 -279,598 | -16% | -$24.9M |
|
77
PPL Corp
PPL
$27B
| $129M | 0.24% | 4,170,550 +2,114,378 | +103% | +$65.6M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $128M | 0.24% | 978,015 +63,824 | +7% | +$8.36M |
|
79
Illumina
ILMN
$15.8B
| $127M | 0.24% | 343,923 -131,783 | -28% | -$48.5M |
|
80
Hewlett Packard
HPE
$29.6B
| $126M | 0.24% | 8,435,240 -188,890 | -2% | -$2.82M |
|
81
Cummins
CMI
$54.9B
| $126M | 0.24% | 732,709 +118,424 | +19% | +$20.3M |
|
82
Exelixis
EXEL
$10.1B
| $125M | 0.24% | 5,865,637 +433,202 | +8% | +$9.26M |
|
83
Philip Morris
PM
$260B
| $125M | 0.24% | 1,593,712 +457,597 | +40% | +$35.9M |
|
84
Adobe
ADBE
$151B
| $124M | 0.23% | 421,418 -103,678 | -20% | -$30.5M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.23% | 1,784,642 +278,792 | +19% | +$19.3M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.23% | 668,232 -69,332 | -9% | -$12.7M |
|
87
Duke Energy
DUK
$95.3B
| $120M | 0.23% | 1,354,349 +464,779 | +52% | +$41M |
|
88
Air Products & Chemicals
APD
$65.5B
| $119M | 0.23% | 527,192 +220,088 | +72% | +$49.8M |
|
89
NetApp
NTAP
$22.6B
| $119M | 0.22% | 1,931,748 -706,444 | -27% | -$43.6M |
|
90
Qualcomm
QCOM
$173B
| $119M | 0.22% | 1,565,042 -1,094,704 | -41% | -$83.3M |
|
91
Altria Group
MO
$113B
| $118M | 0.22% | 2,496,106 -417,772 | -14% | -$19.8M |
|
92
Honeywell
HON
$139B
| $118M | 0.22% | 673,045 +323,065 | +92% | +$56.4M |
|
93
United Parcel Service
UPS
$74.1B
| $117M | 0.22% | 1,130,245 +427,354 | +61% | +$44.1M |
|
94
Merck
MRK
$210B
| $116M | 0.22% | 1,388,640 -232,286 | -14% | -$19.5M |
|
95
Johnson & Johnson
JNJ
$427B
| $116M | 0.22% | 833,484 +309,496 | +59% | +$43.1M |
|
96
Box
BOX
$4.73B
| $115M | 0.22% | 6,512,107 +1,484,080 | +30% | +$26.1M |
|
97
PepsiCo
PEP
$204B
| $115M | 0.22% | 874,050 -316,487 | -27% | -$41.5M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $114M | 0.22% | 1,169,231 -62,861 | -5% | -$6.14M |
|
99
Automatic Data Processing
ADP
$123B
| $114M | 0.22% | 690,115 +90,207 | +15% | +$14.9M |
|
100
MongoDB
MDB
$25.7B
| $113M | 0.21% | 746,150 +651,708 | +690% | +$99.1M |
|