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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $96.8M | 0.19% | 1,120,558 +233,543 | +26% | +$20.2M |
|
127
Aflac
AFL
$57.2B
| $96.5M | 0.19% | 1,929,553 -188,052 | -9% | -$9.4M |
|
128
NVIDIA
NVDA
$4.24T
| $96.2M | 0.19% | 535,762 -157,234 | -23% | -$28.2M |
|
129
Biogen
BIIB
$19.4B
| $96.1M | 0.19% | 406,551 +24,735 | +6% | +$5.85M |
|
130
Allstate
ALL
$53.6B
| $96M | 0.19% | 1,019,487 +139,584 | +16% | +$13.1M |
|
131
Automatic Data Processing
ADP
$123B
| $95.8M | 0.19% | 599,908 -58,924 | -9% | -$9.41M |
|
132
Neurocrine Biosciences
NBIX
$13.8B
| $95.4M | 0.19% | 1,083,057 -216,398 | -17% | -$19.1M |
|
133
Cincinnati Financial
CINF
$24B
| $94.7M | 0.19% | 1,102,521 +492,556 | +81% | +$42.3M |
|
134
Microchip Technology
MCHP
$35.1B
| $93.7M | 0.19% | 1,129,588 +261,717 | +30% | +$21.7M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $92.4M | 0.18% | 1,460,684 +632,919 | +76% | +$40M |
|
136
General Mills
GIS
$26.4B
| $91.8M | 0.18% | 1,773,638 +277,126 | +19% | +$14.3M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $91.4M | 0.18% | 1,718,292 +462,950 | +37% | +$24.6M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $91.4M | 0.18% | 733,220 -58,185 | -7% | -$7.25M |
|
139
Union Pacific
UNP
$133B
| $91.1M | 0.18% | 544,849 -9,660 | -2% | -$1.62M |
|
140
Leidos
LDOS
$23.2B
| $90.7M | 0.18% | 1,415,365 +725,477 | +105% | +$46.5M |
|
141
Omnicom Group
OMC
$15.2B
| $90.5M | 0.18% | 1,239,621 +567,221 | +84% | +$41.4M |
|
142
Zoetis
ZTS
$69.3B
| $90.3M | 0.18% | 896,511 +374,844 | +72% | +$37.7M |
|
143
8x8 Inc
EGHT
$270M
| $88.4M | 0.18% | 4,375,246 +295,759 | +7% | +$5.97M |
|
|
VG
144
DELISTED
Vonage Holdings Corporation
VG
| $88.2M | 0.18% | 8,786,159 +217,289 | +3% | +$2.18M |
|
145
Dropbox
DBX
$7.84B
| $87.6M | 0.17% | 4,016,234 +104,439 | +3% | +$2.28M |
|
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $87.3M | 0.17% | +1,454,850 | New | +$87.3M |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.9M | 0.17% | 2,574,841 +177,687 | +7% | +$5.93M |
|
148
Principal Financial Group
PFG
$17.9B
| $84.8M | 0.17% | 1,688,807 +785,974 | +87% | +$39.4M |
|
149
Palo Alto Networks
PANW
$127B
| $84.6M | 0.17% | 348,367 -104,752 | -23% | -$25.4M |
|
150
Fortinet
FTNT
$60.4B
| $84.3M | 0.17% | 1,003,657 -201,725 | -17% | -$16.9M |
|