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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $93.6M | 0.21% | 1,250,356 +95,785 | +8% | +$7.17M |
|
102
Fidelity National Financial
FNF
$16.3B
| $93.5M | 0.21% | 3,757,972 +698,166 | +23% | +$17.4M |
|
103
American Tower
AMT
$95.5B
| $93M | 0.21% | 427,266 +3,672 | +0.9% | +$800K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92.8M | 0.21% | 2,277,744 -141,355 | -6% | -$5.76M |
|
105
TJX Companies
TJX
$152B
| $92.6M | 0.21% | 1,936,034 +272,702 | +16% | +$13M |
|
106
Tesla
TSLA
$1.08T
| $92.3M | 0.21% | 176,234 -29,551 | -14% | -$15.5M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $92.2M | 0.21% | 847,234 +249,019 | +42% | +$27.1M |
|
108
NetApp
NTAP
$22.6B
| $91.1M | 0.21% | 2,185,275 -216,983 | -9% | -$9.05M |
|
109
Autodesk
ADSK
$67.3B
| $90.4M | 0.2% | 579,085 +128,071 | +28% | +$20M |
|
110
Intuit
INTU
$186B
| $90.4M | 0.2% | 392,961 -339,439 | -46% | -$78.1M |
|
111
Progressive
PGR
$145B
| $90.1M | 0.2% | 1,220,044 -93,105 | -7% | -$6.87M |
|
112
PPL Corp
PPL
$27B
| $89.9M | 0.2% | 3,642,920 -916,681 | -20% | -$22.6M |
|
113
Costco
COST
$418B
| $89.5M | 0.2% | 313,832 +41,960 | +15% | +$12M |
|
114
General Mills
GIS
$26.4B
| $87.9M | 0.2% | 1,666,275 +236,644 | +17% | +$12.5M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.9M | 0.2% | 967,448 +119,603 | +14% | +$10.7M |
|
116
Fortinet
FTNT
$60.4B
| $86.6M | 0.2% | 855,569 +408,485 | +91% | +$41.3M |
|
|
117
Monster Beverage
MNST
$60.9B
| $86.5M | 0.2% | 1,537,789 +1,365,366 | +792% | +$76.8M |
|
118
Southwest Airlines
LUV
$17.3B
| $85.9M | 0.19% | 2,412,285 +341,468 | +16% | +$12.2M |
|
119
Exelixis
EXEL
$10.1B
| $85.5M | 0.19% | 4,967,140 +568,921 | +13% | +$9.8M |
|
120
CommScope
COMM
$3.55B
| $85.5M | 0.19% | 9,385,281 +2,373,431 | +34% | +$21.6M |
|
121
CVS Health
CVS
$92.8B
| $85.5M | 0.19% | 1,440,248 -58,820 | -4% | -$3.49M |
|
122
Incyte
INCY
$16.5B
| $85.1M | 0.19% | 1,162,609 +328,035 | +39% | +$24M |
|
123
Expeditors International
EXPD
$16.4B
| $84.8M | 0.19% | 1,271,124 +280,151 | +28% | +$18.7M |
|
|
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $84.5M | 0.19% | 2,660,479 +816,570 | +44% | +$25.9M |
|
125
ServiceNow
NOW
$190B
| $84.2M | 0.19% | 293,685 +32,306 | +12% | +$9.26M |
|