First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$296B
| $57.7M | 0.14% |
370,992
-56,116
| -13% | -$8.73M |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $56.8M | 0.13% |
1,335,507
+97,849
| +8% | +$4.16M |
|
178
United Parcel Service
UPS
$71.6B
| $56.8M | 0.13% |
582,342
+119,746
| +26% | +$11.7M |
|
|
179
DocuSign
DOCU
$15.4B
| $56.6M | 0.13% |
+1,412,669
| New | +$56.6M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $56.6M | 0.13% |
827,765
-135,213
| -14% | -$9.24M |
|
181
Exelon
EXC
$43.8B
| $56.2M | 0.13% |
1,748,016
+53,504
| +3% | +$1.72M |
|
182
Garmin
GRMN
$45.7B
| $56.2M | 0.13% |
887,015
+170,250
| +24% | +$10.8M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $55.9M | 0.13% |
1,286,996
+97,948
| +8% | +$4.26M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.7M | 0.13% |
605,231
+271,334
| +81% | +$25M |
|
185
Intuitive Surgical
ISRG
$163B
| $55.5M | 0.13% |
347,961
+83,148
| +31% | +$13.3M |
|
186
Xcel Energy
XEL
$42.7B
| $55.1M | 0.13% |
1,117,625
+67,760
| +6% | +$3.34M |
|
187
Boeing
BA
$174B
| $54.7M | 0.13% |
169,587
+54,407
| +47% | +$17.5M |
|
188
Twilio
TWLO
$16.3B
| $54.6M | 0.13% |
611,007
-217,888
| -26% | -$19.5M |
|
189
Bank of New York Mellon
BK
$74.4B
| $54.2M | 0.13% |
1,151,267
+55,958
| +5% | +$2.63M |
|
190
OGE Energy
OGE
$8.92B
| $54M | 0.13% |
1,376,971
-19,535
| -1% | -$766K |
|
191
Quest Diagnostics
DGX
$20.1B
| $53.9M | 0.13% |
647,380
+471,075
| +267% | +$39.2M |
|
192
Truist Financial
TFC
$60.7B
| $53.7M | 0.13% |
1,238,675
-116,122
| -9% | -$5.03M |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.6M | 0.13% |
226,858
+97,209
| +75% | +$23M |
|
194
US Bancorp
USB
$76.5B
| $53.5M | 0.13% |
1,170,239
-689,911
| -37% | -$31.5M |
|
195
Lumen
LUMN
$5.1B
| $53.5M | 0.13% |
3,529,413
+97,142
| +3% | +$1.47M |
|
196
Mastercard
MA
$538B
| $53.5M | 0.13% |
283,367
+762
| +0.3% | +$144K |
|
197
DTE Energy
DTE
$28.3B
| $53.4M | 0.13% |
568,406
-31,014
| -5% | -$2.91M |
|
198
IAC Inc
IAC
$2.95B
| $53M | 0.13% |
1,619,412
+267,701
| +20% | +$8.76M |
|
199
WEC Energy
WEC
$34.6B
| $52.3M | 0.12% |
754,649
+1,593
| +0.2% | +$110K |
|
200
Walt Disney
DIS
$214B
| $52.1M | 0.12% |
475,107
+54,731
| +13% | +$6M |
|