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 | |
|---|---|---|---|---|---|---|
151
Groupon
GRPN
$1.06B
| $65.2M | 0.15% | 20,373,764 -3,207,525 | -14% | -$10.3M |
|
152
Baidu
BIDU
$32.8B
| $64.9M | 0.15% | 409,225 -55,315 | -12% | -$8.77M |
|
153
AbbVie
ABBV
$372B
| $64.7M | 0.15% | 701,791 -490,174 | -41% | -$45.2M |
|
154
Ultragenyx Pharmaceutical
RARE
$2.89B
| $64M | 0.15% | 1,471,934 +208,468 | +16% | +$9.06M |
|
|
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63.9M | 0.15% | 2,397,154 -369,150 | -13% | -$9.83M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $63.8M | 0.15% | 1,255,342 -286,538 | -19% | -$14.6M |
|
157
TJX Companies
TJX
$152B
| $63.8M | 0.15% | 1,426,097 +872,500 | +158% | +$39M |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $63.1M | 0.15% | 1,212,174 +120,284 | +11% | +$6.26M |
|
159
CDW
CDW
$21.6B
| $62.6M | 0.15% | 772,632 +35,187 | +5% | +$2.85M |
|
160
KLA
KLAC
$115B
| $62.5M | 0.15% | 698,076 -149,794 | -18% | -$13.4M |
|
161
Microchip Technology
MCHP
$35.1B
| $62.4M | 0.15% | 867,871 -335,242 | -28% | -$24.1M |
|
162
Agios Pharmaceuticals
AGIO
$2.19B
| $62.3M | 0.15% | 1,350,227 +188,217 | +16% | +$8.68M |
|
163
Dominion Energy
D
$51.1B
| $62.2M | 0.15% | 870,483 +105,753 | +14% | +$7.56M |
|
164
PPL Corp
PPL
$27B
| $62.2M | 0.15% | 2,193,975 +203,666 | +10% | +$5.77M |
|
165
Centene
CNC
$14.3B
| $61.9M | 0.15% | 537,124 +154,595 | +40% | +$17.8M |
|
166
Accenture
ACN
$162B
| $61.5M | 0.15% | 436,275 -46,377 | -10% | -$6.54M |
|
167
J.M. Smucker
SJM
$11.8B
| $61.3M | 0.15% | 655,738 +38,795 | +6% | +$3.63M |
|
168
3M
MMM
$82.8B
| $60.4M | 0.14% | 316,941 +76,383 | +32% | +$14.6M |
|
169
NetEase
NTES
$86.2B
| $60M | 0.14% | 254,888 -182,654 | -42% | -$43M |
|
170
RTX Corp
RTX
$212B
| $60M | 0.14% | 563,208 +134,794 | +31% | +$14.4M |
|
171
CME Group
CME
$96B
| $59.4M | 0.14% | 315,835 +7,215 | +2% | +$1.36M |
|
172
Eaton
ETN
$136B
| $58.5M | 0.14% | 852,281 -253,197 | -23% | -$17.4M |
|
173
General Mills
GIS
$26.4B
| $58.3M | 0.14% | 1,496,512 -280,577 | -16% | -$10.9M |
|
174
Emerson Electric
EMR
$74.3B
| $58M | 0.14% | 970,207 +106,571 | +12% | +$6.37M |
|
175
Elevance Health
ELV
$71.8B
| $58M | 0.14% | 220,678 +87,156 | +65% | +$22.9M |
|