First Trust Advisors

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
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$419M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
3
WDAY icon
Workday
WDAY
$277M
4
CSCO icon
Cisco
CSCO
$259M
5
FSLY icon
Fastly
FSLY
$182M

Top Sells

1
GRPN icon
Groupon
GRPN
$1.13B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$330M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$198M
5
XOM icon
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
MO icon
176
Altria Group
MO
$113B
$80.6M 0.14%
2,054,010
-769,367
-27% -$30.2M
GIS icon
177
General Mills
GIS
$26.4B
$80.4M 0.14%
1,303,358
-362,917
-22% -$22.4M
VG
178
DELISTED
Vonage Holdings Corporation
VG
$79.6M 0.14%
7,914,315
-3,635,772
-31% -$36.6M
BIDU icon
179
Baidu
BIDU
$32.8B
$79M 0.14%
659,056
+16,819
+3% +$2.02M
RHI icon
180
Robert Half
RHI
$3.8B
$78.8M 0.14%
1,491,205
+358,532
+32% +$18.9M
NKTR icon
181
Nektar Therapeutics
NKTR
$568M
$78.7M 0.14%
3,399,045
+874,810
+35% +$20.3M
USB icon
182
US Bancorp
USB
$76B
$78.7M 0.14%
2,136,060
+577,011
+37% +$21.2M
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$78.6M 0.14%
1,337,005
-2,065,754
-61% -$121M
FAST icon
184
Fastenal
FAST
$57B
$78.4M 0.14%
1,829,256
-79,820
-4% -$3.42M
PPL icon
185
PPL Corp
PPL
$27B
$78.3M 0.14%
3,031,298
-611,622
-17% -$15.8M
BAC icon
186
Bank of America
BAC
$376B
$77.6M 0.13%
3,265,868
+1,919,882
+143% +$45.6M
ALKS icon
187
Alkermes
ALKS
$4.78B
$77.5M 0.13%
3,996,278
+1,040,851
+35% +$20.2M
IONS icon
188
Ionis Pharmaceuticals
IONS
$6.79B
$77.5M 0.13%
1,315,207
+362,734
+38% +$21.4M
ASML icon
189
ASML
ASML
$292B
$77.5M 0.13%
210,625
-29,484
-12% -$10.9M
EXAS icon
190
Exact Sciences
EXAS
$8.98B
$76.3M 0.13%
877,622
+123,600
+16% +$10.7M
PNC icon
191
PNC Financial Services
PNC
$81.7B
$76.1M 0.13%
723,344
+147,678
+26% +$15.5M
UTHR icon
192
United Therapeutics
UTHR
$13.8B
$75.5M 0.13%
624,068
+14,837
+2% +$1.8M
BEN icon
193
Franklin Resources
BEN
$13.3B
$75M 0.13%
3,577,733
+192,953
+6% +$4.05M
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74.5M 0.13%
6,118,106
+2,664,100
+77% +$32.4M
EGHT icon
195
8x8 Inc
EGHT
$270M
$74M 0.13%
4,624,736
+118,179
+3% +$1.89M
CRNC icon
196
Cerence
CRNC
$456M
$73.7M 0.13%
+1,804,032
New +$73.7M
INFY icon
197
Infosys
INFY
$69.7B
$72.8M 0.13%
7,535,224
+902,028
+14% +$8.71M
PEG icon
198
Public Service Enterprise Group
PEG
$41.1B
$72.5M 0.13%
1,475,751
+77,536
+6% +$3.81M
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$72.4M 0.13%
651,840
+231,186
+55% +$25.7M
SRE icon
200
Sempra
SRE
$53.9B
$72.2M 0.13%
616,130
-101,306
-14% -$11.9M
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