First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $249M | 0.24% | 2,430,137 +269,606 | +12% | +$27.7M |
|
102
Zoetis
ZTS
$69.3B
| $248M | 0.24% | 1,014,924 +55,453 | +6% | +$13.5M |
|
103
Bank of New York Mellon
BK
$74.5B
| $247M | 0.24% | 4,252,487 +221,746 | +6% | +$12.9M |
|
104
Garmin
GRMN
$46.5B
| $246M | 0.24% | 1,809,860 +62,594 | +4% | +$8.52M |
|
105
Monster Beverage
MNST
$60.9B
| $241M | 0.23% | 2,505,331 +300,870 | +14% | +$28.9M |
|
106
Albemarle
ALB
$9.99B
| $240M | 0.23% | 1,028,393 +109,475 | +12% | +$25.6M |
|
107
Morgan Stanley
MS
$240B
| $240M | 0.23% | 2,446,914 +472,462 | +24% | +$46.4M |
|
108
Veeva Systems
VEEV
$44B
| $240M | 0.23% | 939,592 -51,231 | -5% | -$13.1M |
|
109
Alibaba
BABA
$322B
| $239M | 0.23% | 2,014,397 +367,496 | +22% | +$43.7M |
|
110
Newmont
NEM
$81.7B
| $232M | 0.23% | 3,738,666 +807,159 | +28% | +$50.1M |
|
111
Enphase Energy
ENPH
$4.93B
| $228M | 0.22% | 1,248,485 -38,774 | -3% | -$7.09M |
|
112
Fortive
FTV
$16.2B
| $227M | 0.22% | 2,976,738 +2,413,002 | +428% | +$184M |
|
113
Adobe
ADBE
$151B
| $227M | 0.22% | 400,184 -9,692 | -2% | -$5.5M |
|
114
HP
HPQ
$26.7B
| $225M | 0.22% | 5,982,545 -466,211 | -7% | -$17.6M |
|
115
Hewlett Packard
HPE
$29.6B
| $225M | 0.22% | 14,272,477 -312,431 | -2% | -$4.93M |
|
116
Pfizer
PFE
$141B
| $224M | 0.22% | 3,797,137 -598,029 | -14% | -$35.3M |
|
117
Rackspace Technology
RXT
$302M
| $223M | 0.22% | 16,588,238 -1,100,164 | -6% | -$14.8M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $221M | 0.22% | 2,779,159 -122,842 | -4% | -$9.77M |
|
119
F5
FFIV
$18B
| $220M | 0.21% | 897,928 -15,795 | -2% | -$3.87M |
|
120
Gilead Sciences
GILD
$140B
| $219M | 0.21% | 3,012,150 +409,793 | +16% | +$29.8M |
|
121
D.R. Horton
DHI
$50.5B
| $218M | 0.21% | 2,010,638 +236,479 | +13% | +$25.6M |
|
122
Popular Inc
BPOP
$8.49B
| $217M | 0.21% | 2,649,659 +427,546 | +19% | +$35.1M |
|
|
KC
123
Kingsoft Cloud Holdings
KC
$4.04B
| $216M | 0.21% | 13,734,062 +6,031,729 | +78% | +$95M |
|
124
Expedia Group
EXPE
$26.6B
| $216M | 0.21% | 1,194,966 -80,126 | -6% | -$14.5M |
|
125
Leidos
LDOS
$23.2B
| $214M | 0.21% | 2,410,510 +397,108 | +20% | +$35.3M |
|