First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $85.3M | 0.2% | 453,119 +2,930 | +0.7% | +$552K |
|
102
Fortinet
FTNT
$60.4B
| $84.9M | 0.2% | 1,205,382 +156,832 | +15% | +$11M |
|
|
TWOU
103
DELISTED
2U, Inc.
TWOU
| $84.6M | 0.2% | 1,701,298 -108,582 | -6% | -$5.4M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $84.6M | 0.2% | 992,901 -121,588 | -11% | -$10.4M |
|
105
Cognizant
CTSH
$35.3B
| $84M | 0.2% | 1,323,143 -191,709 | -13% | -$12.2M |
|
106
Gilead Sciences
GILD
$140B
| $83.4M | 0.2% | 1,333,465 -61,874 | -4% | -$3.87M |
|
107
SAP
SAP
$317B
| $83.2M | 0.2% | 835,278 +16,805 | +2% | +$1.67M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $83M | 0.2% | 791,405 +28,291 | +4% | +$2.97M |
|
109
Teradata
TDC
$1.98B
| $82.8M | 0.2% | 2,158,027 -60,293 | -3% | -$2.31M |
|
110
Duke Energy
DUK
$95.3B
| $82.6M | 0.2% | 956,968 -24,833 | -3% | -$2.14M |
|
111
Coca-Cola
KO
$297B
| $82.6M | 0.2% | 1,743,920 -71,554 | -4% | -$3.39M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $82.3M | 0.2% | 1,284,597 -3,420 | -0.3% | -$219K |
|
113
Box
BOX
$4.73B
| $82.2M | 0.2% | 4,871,687 -656,310 | -12% | -$11.1M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $81.9M | 0.19% | 1,562,460 +75,268 | +5% | +$3.95M |
|
115
Lam Research
LRCX
$127B
| $81.5M | 0.19% | 598,508 -75,730 | -11% | -$10.3M |
|
116
Open Text
OTEX
$8.41B
| $80.9M | 0.19% | 2,483,025 -175,355 | -7% | -$5.72M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $80.6M | 0.19% | 588,059 -364,400 | -38% | -$50M |
|
118
Dropbox
DBX
$7.84B
| $79.9M | 0.19% | 3,911,795 +639,476 | +20% | +$13.1M |
|
119
FibroGen
FGEN
$47.8M
| $79M | 0.19% | 1,707,422 +55,209 | +3% | +$2.56M |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $78.7M | 0.19% | 9,729,937 -2,109,181 | -18% | -$17.1M |
|
121
Phillips 66
PSX
$54B
| $78.2M | 0.19% | 908,231 +358,497 | +65% | +$30.9M |
|
122
Cogent Communications
CCOI
$1.88B
| $78.1M | 0.19% | 1,726,552 -300,178 | -15% | -$13.6M |
|
123
Philip Morris
PM
$260B
| $78M | 0.19% | 1,168,608 +42,982 | +4% | +$2.87M |
|
124
Union Pacific
UNP
$133B
| $76.7M | 0.18% | 554,509 -12,844 | -2% | -$1.78M |
|
125
Synopsys
SNPS
$112B
| $76.6M | 0.18% | 908,817 -83,343 | -8% | -$7.02M |
|