First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $107M | 0.19% | 781,471 -74,098 | -9% | -$10.2M |
|
127
Sarepta Therapeutics
SRPT
$1.78B
| $107M | 0.19% | 669,036 +138,658 | +26% | +$22.2M |
|
128
Biogen
BIIB
$19.4B
| $106M | 0.18% | 397,666 -82,922 | -17% | -$22.2M |
|
129
Walmart
WMT
$774B
| $106M | 0.18% | 885,587 +30,511 | +4% | +$3.65M |
|
130
Bio-Techne
TECH
$8.5B
| $106M | 0.18% | 399,969 +39,346 | +11% | +$10.4M |
|
131
TSMC
TSM
$1.2T
| $105M | 0.18% | 1,855,512 +1,002,475 | +118% | +$56.9M |
|
132
Edwards Lifesciences
EW
$47.8B
| $105M | 0.18% | 1,520,348 +1,344,008 | +762% | +$92.9M |
|
133
Neurocrine Biosciences
NBIX
$13.8B
| $105M | 0.18% | 857,036 -81,342 | -9% | -$9.92M |
|
134
CDW
CDW
$21.6B
| $103M | 0.18% | 889,592 +11,909 | +1% | +$1.38M |
|
135
Trane Technologies
TT
$92.5B
| $103M | 0.18% | 1,157,915 +1,006,027 | +662% | +$89.5M |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $103M | 0.18% | 773,831 +183,189 | +31% | +$24.4M |
|
137
Exelixis
EXEL
$10.1B
| $103M | 0.18% | 4,331,238 -635,902 | -13% | -$15.1M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $103M | 0.18% | 1,209,381 -56,426 | -4% | -$4.78M |
|
139
Charles River Laboratories
CRL
$8.04B
| $102M | 0.18% | 586,254 +7,955 | +1% | +$1.39M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.18% | 278,868 -77,609 | -22% | -$28.1M |
|
141
Stryker
SYK
$150B
| $101M | 0.17% | 559,750 +114,824 | +26% | +$20.7M |
|
142
FIVE9
FIVN
$2.08B
| $100M | 0.17% | 905,878 +52,653 | +6% | +$5.83M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $99.2M | 0.17% | 1,008,518 +144,756 | +17% | +$14.2M |
|
144
MetLife
MET
$54.1B
| $98.9M | 0.17% | 2,708,383 +1,545,622 | +133% | +$56.4M |
|
145
NetEase
NTES
$86.2B
| $97.3M | 0.17% | 226,695 -29,285 | -11% | -$12.6M |
|
146
Illumina
ILMN
$15.8B
| $97M | 0.17% | 261,830 +51,437 | +24% | +$19M |
|
147
Pure Storage
PSTG
$25.4B
| $97M | 0.17% | 5,594,725 +1,439,327 | +35% | +$24.9M |
|
|
TWOU
148
DELISTED
2U, Inc.
TWOU
| $96.4M | 0.17% | 2,539,985 -1,234,086 | -33% | -$46.8M |
|
149
Ultragenyx Pharmaceutical
RARE
$2.89B
| $91.7M | 0.16% | 1,171,709 +225,205 | +24% | +$17.6M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $91.5M | 0.16% | 1,334,610 +237,865 | +22% | +$16.3M |
|