First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| $126M | 0.17% | 111,665 +8,973 | +9% | +$10.2M |
|
152
F5
FFIV
$18B
| $126M | 0.17% | 716,359 +109,547 | +18% | +$19.3M |
|
153
United Parcel Service
UPS
$74.1B
| $125M | 0.17% | 742,967 +34,580 | +5% | +$5.82M |
|
154
Autodesk
ADSK
$67.3B
| $124M | 0.16% | 406,456 -106,647 | -21% | -$32.6M |
|
155
Bank of New York Mellon
BK
$74.5B
| $124M | 0.16% | 2,914,025 +125,991 | +5% | +$5.35M |
|
156
Cummins
CMI
$54.9B
| $123M | 0.16% | 540,582 +90,838 | +20% | +$20.6M |
|
157
Hartford Financial Services
HIG
$37.2B
| $122M | 0.16% | 2,496,069 +58,049 | +2% | +$2.84M |
|
158
Albemarle
ALB
$9.99B
| $121M | 0.16% | 822,563 +421,013 | +105% | +$62.1M |
|
159
Box
BOX
$4.73B
| $121M | 0.16% | 6,705,688 +314,436 | +5% | +$5.68M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.16% | 768,163 -1,373,462 | -64% | -$215M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.16% | 750,494 -13,100 | -2% | -$2.08M |
|
162
Dow Inc
DOW
$17.5B
| $118M | 0.16% | 2,132,338 +112,212 | +6% | +$6.23M |
|
163
JPMorgan Chase
JPM
$829B
| $118M | 0.16% | 924,763 -5,851 | -0.6% | -$743K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $117M | 0.15% | 823,311 -170,448 | -17% | -$24.2M |
|
165
CDW
CDW
$21.6B
| $117M | 0.15% | 884,388 -8,564 | -1% | -$1.13M |
|
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $116M | 0.15% | 2,388,123 -193,128 | -7% | -$9.41M |
|
167
Microchip Technology
MCHP
$35.1B
| $115M | 0.15% | 833,439 -119,601 | -13% | -$16.5M |
|
168
Leidos
LDOS
$23.2B
| $115M | 0.15% | 1,092,859 +46,747 | +4% | +$4.91M |
|
169
AbbVie
ABBV
$372B
| $114M | 0.15% | 1,068,444 -282,758 | -21% | -$30.3M |
|
170
TSMC
TSM
$1.2T
| $113M | 0.15% | 1,040,271 -207,097 | -17% | -$22.6M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $113M | 0.15% | 2,238,588 +108,832 | +5% | +$5.49M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $112M | 0.15% | 2,800,084 +242,787 | +9% | +$9.71M |
|
173
Duke Energy
DUK
$95.3B
| $112M | 0.15% | 1,217,952 -85,970 | -7% | -$7.87M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.15% | 814,407 +163,794 | +25% | +$22.3M |
|
175
PNC Financial Services
PNC
$81.7B
| $110M | 0.15% | 735,912 -101,977 | -12% | -$15.2M |
|