First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $156M | 0.27% | 1,759,848 +280,002 | +19% | +$24.7M |
|
77
3M
MMM
$82.8B
| $155M | 0.27% | 996,595 +628,421 | +171% | +$98M |
|
78
Qualcomm
QCOM
$173B
| $155M | 0.27% | 1,697,369 +13,129 | +0.8% | +$1.2M |
|
79
Lockheed Martin
LMT
$106B
| $154M | 0.27% | 421,589 +66,316 | +19% | +$24.2M |
|
80
Nike
NKE
$114B
| $153M | 0.27% | 1,559,827 +725,997 | +87% | +$71.2M |
|
81
ServiceNow
NOW
$190B
| $150M | 0.26% | 371,315 +77,630 | +26% | +$31.4M |
|
82
NVIDIA
NVDA
$4.24T
| $149M | 0.26% | 392,750 -145,648 | -27% | -$55.3M |
|
83
Ciena
CIEN
$13.3B
| $149M | 0.26% | 2,754,882 -561,206 | -17% | -$30.4M |
|
84
Zscaler
ZS
$43.1B
| $148M | 0.26% | 1,347,866 +182,096 | +16% | +$19.9M |
|
85
Coca-Cola
KO
$297B
| $147M | 0.26% | 3,299,192 +794,360 | +32% | +$35.5M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $147M | 0.26% | 2,096,842 -180,902 | -8% | -$12.7M |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $146M | 0.25% | 861,327 -205,238 | -19% | -$34.9M |
|
88
Electronic Arts
EA
$43B
| $146M | 0.25% | 1,102,315 +613,719 | +126% | +$81M |
|
89
Twilio
TWLO
$16.2B
| $145M | 0.25% | 662,184 +147,591 | +29% | +$32.4M |
|
90
Costco
COST
$418B
| $144M | 0.25% | 475,311 +161,479 | +51% | +$49M |
|
91
Analog Devices
ADI
$124B
| $144M | 0.25% | 1,172,927 -26,340 | -2% | -$3.23M |
|
92
Intuit
INTU
$186B
| $142M | 0.25% | 480,337 +87,376 | +22% | +$25.9M |
|
93
Progressive
PGR
$145B
| $142M | 0.25% | 1,772,720 +552,676 | +45% | +$44.3M |
|
94
Lam Research
LRCX
$127B
| $142M | 0.25% | 438,423 -31,377 | -7% | -$10.1M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $141M | 0.24% | 1,144,806 +387,808 | +51% | +$47.8M |
|
96
Take-Two Interactive
TTWO
$43B
| $141M | 0.24% | 1,010,926 +832,998 | +468% | +$116M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $141M | 0.24% | 3,865,247 -71,816 | -2% | -$2.61M |
|
98
Monster Beverage
MNST
$60.9B
| $140M | 0.24% | 2,025,582 +487,793 | +32% | +$33.8M |
|
99
Bio-Rad Laboratories Class A
BIO
$8.06B
| $140M | 0.24% | 309,899 +258,400 | +502% | +$117M |
|
100
Hewlett Packard
HPE
$29.6B
| $137M | 0.24% | 14,106,422 +6,571,557 | +87% | +$63.9M |
|