First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $99.3M | 0.19% | 593,862 -148,170 | -20% | -$24.8M |
|
127
Cogent Communications
CCOI
$1.88B
| $98.9M | 0.19% | 1,666,541 -119,018 | -7% | -$7.06M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 0.19% | 482,435 +151,601 | +46% | +$31.1M |
|
129
Home Depot
HD
$405B
| $98.7M | 0.19% | 474,660 +39,363 | +9% | +$8.19M |
|
130
Consolidated Edison
ED
$35.4B
| $98.5M | 0.19% | 1,123,350 +366,680 | +48% | +$32.2M |
|
131
NVIDIA
NVDA
$4.24T
| $98.4M | 0.19% | 599,201 +63,439 | +12% | +$10.4M |
|
132
Marsh & McLennan
MMC
$101B
| $98.3M | 0.19% | 985,280 +828,072 | +527% | +$82.6M |
|
133
General Mills
GIS
$26.4B
| $97.6M | 0.18% | 1,858,680 +85,042 | +5% | +$4.47M |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $96.5M | 0.18% | 8,519,310 -266,849 | -3% | -$3.02M |
|
135
Ultragenyx Pharmaceutical
RARE
$2.89B
| $96.2M | 0.18% | 1,515,195 -343,857 | -18% | -$21.8M |
|
136
JPMorgan Chase
JPM
$829B
| $95.1M | 0.18% | 850,569 +123,984 | +17% | +$13.9M |
|
|
TWOU
137
DELISTED
2U, Inc.
TWOU
| $95M | 0.18% | 2,524,290 +884,527 | +54% | +$33.3M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $94.6M | 0.18% | 1,290,746 -601,075 | -32% | -$44.1M |
|
139
Palo Alto Networks
PANW
$127B
| $94.5M | 0.18% | 463,994 +115,627 | +33% | +$23.6M |
|
140
United Therapeutics
UTHR
$13.8B
| $94.5M | 0.18% | 1,210,154 -80,436 | -6% | -$6.28M |
|
141
8x8 Inc
EGHT
$270M
| $94M | 0.18% | 3,900,111 -475,135 | -11% | -$11.5M |
|
142
Microchip Technology
MCHP
$35.1B
| $93M | 0.18% | 1,072,855 -56,733 | -5% | -$4.92M |
|
143
FibroGen
FGEN
$47.8M
| $92.4M | 0.17% | 2,046,192 +145,732 | +8% | +$6.58M |
|
144
CDW
CDW
$21.6B
| $91.2M | 0.17% | 821,385 +6,418 | +0.8% | +$712K |
|
145
Stryker
SYK
$150B
| $89.3M | 0.17% | 434,381 +135,566 | +45% | +$27.9M |
|
146
Agios Pharmaceuticals
AGIO
$2.19B
| $89.3M | 0.17% | 1,790,126 +15,968 | +0.9% | +$796K |
|
147
Coca-Cola
KO
$297B
| $89.2M | 0.17% | 1,752,633 -1,095,167 | -38% | -$55.8M |
|
148
Starbucks
SBUX
$100B
| $89M | 0.17% | 1,061,637 -7,968 | -0.7% | -$668K |
|
149
Zoetis
ZTS
$69.3B
| $88.8M | 0.17% | 782,338 -114,173 | -13% | -$13M |
|
150
Accenture
ACN
$162B
| $88.7M | 0.17% | 479,961 +35,793 | +8% | +$6.61M |
|