First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| $110M | 0.25% | 6,063,184 -512,239 | -8% | -$9.27M |
|
77
Altria Group
MO
$113B
| $109M | 0.25% | 2,823,377 -483,772 | -15% | -$18.7M |
|
78
Southern Company
SO
$102B
| $109M | 0.25% | 2,009,375 -479,622 | -19% | -$26M |
|
79
Analog Devices
ADI
$124B
| $108M | 0.24% | 1,199,267 -225,643 | -16% | -$20.2M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $107M | 0.24% | 1,201,598 -445,944 | -27% | -$39.9M |
|
81
Accenture
ACN
$162B
| $107M | 0.24% | 654,046 +38,136 | +6% | +$6.23M |
|
82
Exelon
EXC
$44.1B
| $107M | 0.24% | 2,896,989 +197,261 | +7% | +$7.26M |
|
|
83
Agilent Technologies
A
$35.7B
| $106M | 0.24% | 1,479,846 +954,803 | +182% | +$68.4M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $105M | 0.24% | 1,265,807 -427,424 | -25% | -$35.6M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $105M | 0.24% | 452,860 -65,229 | -13% | -$15.2M |
|
|
86
Newmont
NEM
$81.7B
| $105M | 0.24% | 2,324,994 +2,315,472 | +24,317% | +$105M |
|
87
Applied Materials
AMAT
$128B
| $105M | 0.24% | 2,291,123 -283,141 | -11% | -$13M |
|
88
Alibaba
BABA
$322B
| $104M | 0.24% | 536,112 +38,393 | +8% | +$7.47M |
|
89
Box
BOX
$4.73B
| $101M | 0.23% | 7,209,314 +1,390,223 | +24% | +$19.5M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.23% | 356,477 +105,037 | +42% | +$29.8M |
|
91
Wells Fargo
WFC
$263B
| $99M | 0.22% | 3,449,395 -786,763 | -19% | -$22.6M |
|
92
Emerson Electric
EMR
$74.3B
| $97.5M | 0.22% | 2,045,707 +229,312 | +13% | +$10.9M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $97.3M | 0.22% | 967,975 -89,582 | -8% | -$9.01M |
|
94
Walmart
WMT
$774B
| $97.2M | 0.22% | 855,076 -187,475 | -18% | -$21.3M |
|
95
MongoDB
MDB
$25.7B
| $96.7M | 0.22% | 708,062 +75,381 | +12% | +$10.3M |
|
96
Etsy
ETSY
$5.25B
| $95.8M | 0.22% | 2,492,809 -201,118 | -7% | -$7.73M |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $94.7M | 0.21% | 2,048,526 +397,315 | +24% | +$18.4M |
|
98
Micron Technology
MU
$133B
| $94.3M | 0.21% | 2,242,680 -611,379 | -21% | -$25.7M |
|
99
PPG Industries
PPG
$25.1B
| $93.7M | 0.21% | 1,120,797 +564,353 | +101% | +$47.2M |
|
100
Ross Stores
ROST
$48.1B
| $93.7M | 0.21% | 1,077,189 +123,918 | +13% | +$10.8M |
|