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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $136M | 0.24% | 2,390,914 -1,166,012 | -33% | -$66.3M |
|
102
PACCAR
PCAR
$52.5B
| $135M | 0.23% | 1,810,093 +1,404,646 | +346% | +$105M |
|
103
Skyworks Solutions
SWKS
$11.1B
| $133M | 0.23% | 1,038,949 -162,649 | -14% | -$20.8M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.22% | 461,976 +79,856 | +21% | +$22.1M |
|
105
Box
BOX
$4.73B
| $128M | 0.22% | 6,145,901 -1,063,413 | -15% | -$22.1M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $127M | 0.22% | 1,185,018 +217,043 | +22% | +$23.3M |
|
107
Marsh & McLennan
MMC
$101B
| $127M | 0.22% | 1,183,803 +323,047 | +38% | +$34.7M |
|
108
KLA
KLAC
$115B
| $126M | 0.22% | 646,338 -220,252 | -25% | -$42.8M |
|
109
Atlassian
TEAM
$46.6B
| $124M | 0.21% | +686,595 | New | +$124M |
|
110
Newmont
NEM
$81.7B
| $122M | 0.21% | 1,983,189 -341,805 | -15% | -$21.1M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.21% | 1,275,223 +134,953 | +12% | +$13M |
|
112
Applied Materials
AMAT
$128B
| $121M | 0.21% | 2,008,441 -282,682 | -12% | -$17.1M |
|
113
Autodesk
ADSK
$67.3B
| $121M | 0.21% | 505,525 -73,560 | -13% | -$17.6M |
|
114
Tesla
TSLA
$1.08T
| $120M | 0.21% | 111,482 -64,752 | -37% | -$69.9M |
|
115
Alnylam Pharmaceuticals
ALNY
$58.5B
| $120M | 0.21% | 809,566 -37,668 | -4% | -$5.58M |
|
116
Shopify
SHOP
$184B
| $119M | 0.21% | 124,997 -34,827 | -22% | -$33.1M |
|
117
Estee Lauder
EL
$33B
| $117M | 0.2% | 621,735 +556,610 | +855% | +$105M |
|
118
Synopsys
SNPS
$112B
| $117M | 0.2% | 600,508 -40,595 | -6% | -$7.92M |
|
119
Booking.com
BKNG
$181B
| $117M | 0.2% | 73,205 +65,350 | +832% | +$104M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $116M | 0.2% | 396,040 -56,820 | -13% | -$16.6M |
|
121
Cloudflare
NET
$72.7B
| $115M | 0.2% | 3,185,622 +2,058,554 | +183% | +$74M |
|
122
Advanced Micro Devices
AMD
$264B
| $114M | 0.2% | 2,173,235 -368,799 | -15% | -$19.4M |
|
123
Expeditors International
EXPD
$16.4B
| $113M | 0.2% | 1,492,089 +220,965 | +17% | +$16.8M |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $111M | 0.19% | 2,418,390 -453,922 | -16% | -$20.8M |
|
125
Micron Technology
MU
$133B
| $110M | 0.19% | 2,141,902 -100,778 | -4% | -$5.19M |
|