First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $83.5M | 0.19% | 11,550,087 +1,948,756 | +20% | +$14.1M |
|
127
Palo Alto Networks
PANW
$127B
| $83.5M | 0.19% | 509,155 +148,373 | +41% | +$24.3M |
|
128
Cummins
CMI
$54.9B
| $83.1M | 0.19% | 614,453 -305,921 | -33% | -$41.4M |
|
129
Synopsys
SNPS
$112B
| $82.6M | 0.19% | 641,103 -265,486 | -29% | -$34.2M |
|
130
NetEase
NTES
$86.2B
| $82.2M | 0.19% | 255,980 -43,432 | -15% | -$13.9M |
|
131
Evergy
EVRG
$16.4B
| $81.9M | 0.19% | 1,488,565 -379,095 | -20% | -$20.9M |
|
132
CDW
CDW
$21.6B
| $81.9M | 0.19% | 877,683 -330,489 | -27% | -$30.8M |
|
133
AbbVie
ABBV
$372B
| $81.8M | 0.19% | 1,073,205 -6,704 | -0.6% | -$511K |
|
134
Pinnacle West Capital
PNW
$10.7B
| $81.5M | 0.18% | 1,075,592 +6,734 | +0.6% | +$510K |
|
135
S&P Global
SPGI
$167B
| $81.3M | 0.18% | 331,672 +8,578 | +3% | +$2.1M |
|
136
Neurocrine Biosciences
NBIX
$13.8B
| $81.2M | 0.18% | 938,378 +296,167 | +46% | +$25.6M |
|
137
Moody's
MCO
$91.4B
| $81.1M | 0.18% | 383,579 +44,743 | +13% | +$9.46M |
|
138
Sempra
SRE
$53.9B
| $81.1M | 0.18% | 717,436 -133,688 | -16% | -$15.1M |
|
139
Visa
V
$683B
| $80.7M | 0.18% | 500,690 +30,693 | +7% | +$4.95M |
|
|
TWOU
140
DELISTED
2U, Inc.
TWOU
| $80.1M | 0.18% | 3,774,071 +817,173 | +28% | +$17.3M |
|
141
Mastercard
MA
$538B
| $79.9M | 0.18% | 330,958 +245,329 | +287% | +$59.3M |
|
142
Microchip Technology
MCHP
$35.1B
| $79.2M | 0.18% | 1,168,795 -233,173 | -17% | -$15.8M |
|
143
Gen Digital
GEN
$18.6B
| $79.2M | 0.18% | 4,230,421 +2,386,464 | +129% | +$44.7M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $77.4M | 0.18% | 2,200,308 +3,373 | +0.2% | +$119K |
|
145
Northrop Grumman
NOC
$84.5B
| $77.4M | 0.18% | 255,717 +7,106 | +3% | +$2.15M |
|
146
JPMorgan Chase
JPM
$829B
| $77.1M | 0.17% | 856,909 +10,427 | +1% | +$939K |
|
147
Xcel Energy
XEL
$42.8B
| $76.6M | 0.17% | 1,271,028 +2,600 | +0.2% | +$157K |
|
148
Pinterest
PINS
$24.9B
| $76.3M | 0.17% | 4,938,515 +1,191,350 | +32% | +$18.4M |
|
149
Philip Morris
PM
$260B
| $75.7M | 0.17% | 1,037,491 -679,577 | -40% | -$49.6M |
|
150
Cadence Design Systems
CDNS
$95.5B
| $75.3M | 0.17% | 1,140,270 -452,466 | -28% | -$29.9M |
|