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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $111M | 0.22% | 1,371,977 +670,186 | +95% | +$54M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 0.22% | 1,505,850 -505,264 | -25% | -$37M |
|
103
Qiagen
QGEN
$10.1B
| $109M | 0.22% | 2,685,140 +169,926 | +7% | +$6.91M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $109M | 0.22% | 1,232,092 +276,400 | +29% | +$24.4M |
|
105
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $109M | 0.22% | 2,642,879 +224,157 | +9% | +$9.24M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $108M | 0.22% | 1,891,821 +329,361 | +21% | +$18.8M |
|
107
Applied Materials
AMAT
$128B
| $108M | 0.21% | 2,717,161 +644,706 | +31% | +$25.6M |
|
108
SAP
SAP
$317B
| $106M | 0.21% | 919,739 +84,461 | +10% | +$9.75M |
|
109
Alkermes
ALKS
$4.78B
| $106M | 0.21% | 2,906,860 +655,873 | +29% | +$23.9M |
|
110
Synopsys
SNPS
$112B
| $106M | 0.21% | 920,243 +11,426 | +1% | +$1.32M |
|
111
Autodesk
ADSK
$67.3B
| $106M | 0.21% | 678,804 +5,694 | +0.8% | +$887K |
|
112
UnitedHealth
UNH
$281B
| $106M | 0.21% | 427,291 +45,685 | +12% | +$11.3M |
|
113
Open Text
OTEX
$8.41B
| $105M | 0.21% | 2,734,060 +251,035 | +10% | +$9.65M |
|
114
Progressive
PGR
$145B
| $103M | 0.21% | 1,435,431 +576,155 | +67% | +$41.5M |
|
115
Gilead Sciences
GILD
$140B
| $103M | 0.21% | 1,589,328 +255,863 | +19% | +$16.6M |
|
116
FibroGen
FGEN
$47.8M
| $103M | 0.21% | 1,900,460 +193,038 | +11% | +$10.5M |
|
117
Grifois
GRFS
$6.78B
| $103M | 0.2% | 5,125,719 +453,032 | +10% | +$9.11M |
|
118
Equinix
EQIX
$76.9B
| $103M | 0.2% | 227,337 +15,275 | +7% | +$6.92M |
|
|
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $103M | 0.2% | 1,873,456 +69,446 | +4% | +$3.8M |
|
|
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $101M | 0.2% | 901,976 -79,507 | -8% | -$8.89M |
|
121
Philip Morris
PM
$260B
| $100M | 0.2% | 1,136,115 -32,493 | -3% | -$2.87M |
|
122
Eli Lilly
LLY
$657B
| $97.2M | 0.19% | 749,069 -173,344 | -19% | -$22.5M |
|
123
Box
BOX
$4.73B
| $97.1M | 0.19% | 5,028,027 +156,340 | +3% | +$3.02M |
|
124
Cummins
CMI
$54.9B
| $97M | 0.19% | 614,285 +383,230 | +166% | +$60.5M |
|
125
Cogent Communications
CCOI
$1.88B
| $96.9M | 0.19% | 1,785,559 +59,007 | +3% | +$3.2M |
|