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 | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$568M
| $75.9M | 0.18% | 2,309,172 +240,272 | +12% | +$7.9M |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $74.8M | 0.18% | 8,568,870 -280,570 | -3% | -$2.45M |
|
128
Equinix
EQIX
$76.9B
| $74.8M | 0.18% | 212,062 -19,655 | -8% | -$6.93M |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $74.2M | 0.18% | 747,929 +146,046 | +24% | +$14.5M |
|
130
8x8 Inc
EGHT
$270M
| $73.6M | 0.17% | 4,079,487 -551,953 | -12% | -$9.96M |
|
131
T Rowe Price
TROW
$23.6B
| $73.5M | 0.17% | 796,271 +54,952 | +7% | +$5.07M |
|
132
NETGEAR
NTGR
$788M
| $73.2M | 0.17% | 1,406,301 -142,340 | -9% | -$7.41M |
|
133
Home Depot
HD
$405B
| $72.7M | 0.17% | 423,346 +64,794 | +18% | +$11.1M |
|
134
Allstate
ALL
$53.6B
| $72.7M | 0.17% | 879,903 +307,676 | +54% | +$25.4M |
|
135
Southern Company
SO
$102B
| $72.6M | 0.17% | 1,652,542 +195,953 | +13% | +$8.61M |
|
136
Blackrock
BLK
$175B
| $72.4M | 0.17% | 184,367 +41,932 | +29% | +$16.5M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $71.4M | 0.17% | 465,742 +34,767 | +8% | +$5.33M |
|
138
JPMorgan Chase
JPM
$829B
| $70.2M | 0.17% | 718,981 -363,887 | -34% | -$35.5M |
|
|
139
NXP Semiconductors
NXPI
$59.2B
| $70M | 0.17% | 955,692 +882,579 | +1,207% | +$64.7M |
|
140
Cigna
CI
$80.3B
| $69.3M | 0.16% | 365,139 +176,463 | +94% | +$33.5M |
|
141
Ross Stores
ROST
$48.1B
| $68.9M | 0.16% | 828,060 +316,723 | +62% | +$26.4M |
|
142
PNC Financial Services
PNC
$81.7B
| $68.5M | 0.16% | 586,133 -240,050 | -29% | -$28.1M |
|
143
Cadence Design Systems
CDNS
$95.5B
| $68.5M | 0.16% | 1,575,797 -756,384 | -32% | -$32.9M |
|
144
Applied Materials
AMAT
$128B
| $67.9M | 0.16% | 2,072,455 -229,850 | -10% | -$7.53M |
|
145
Acadia Pharmaceuticals
ACAD
$4.38B
| $66.9M | 0.16% | 4,138,725 -1,731,968 | -30% | -$28M |
|
146
Alkermes
ALKS
$4.78B
| $66.4M | 0.16% | 2,250,987 +54,853 | +2% | +$1.62M |
|
147
General Dynamics
GD
$87.3B
| $66.4M | 0.16% | 422,085 +165,157 | +64% | +$26M |
|
148
HCA Healthcare
HCA
$94.5B
| $65.8M | 0.16% | 529,119 +222,554 | +73% | +$27.7M |
|
149
American Electric Power
AEP
$59.4B
| $65.5M | 0.16% | 876,738 +72,119 | +9% | +$5.39M |
|
150
Consolidated Edison
ED
$35.4B
| $65.4M | 0.15% | 854,723 +39,629 | +5% | +$3.03M |
|