First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$633M
2
NET icon
Cloudflare
NET
$314M
3
ABT icon
Abbott
ABT
$203M
4
AMGN icon
Amgen
AMGN
$202M
5
ECL icon
Ecolab
ECL
$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$591M
2
CERN
Cerner Corp
CERN
$231M
3
DGX icon
Quest Diagnostics
DGX
$224M
4
VRSN icon
VeriSign
VRSN
$207M
5
GIS icon
General Mills
GIS
$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.28%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
176
Dropbox
DBX
$7.92B
$155M 0.15%
6,309,050
-1,250,783
-17% -$30.7M
SAP icon
177
SAP
SAP
$317B
$155M 0.15%
1,104,862
+85,772
+8% +$12M
WFC.PRL icon
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$154M 0.15%
+103,052
New +$154M
PINS icon
179
Pinterest
PINS
$25.3B
$153M 0.15%
4,218,940
-471,198
-10% -$17.1M
JCI icon
180
Johnson Controls International
JCI
$69.9B
$153M 0.15%
1,878,994
+383,725
+26% +$31.2M
COUP
181
DELISTED
Coupa Software Incorporated
COUP
$151M 0.15%
955,779
+134,443
+16% +$21.2M
HUBS icon
182
HubSpot
HUBS
$24.7B
$151M 0.15%
229,161
-64,417
-22% -$42.5M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$150M 0.15%
706,255
-161,717
-19% -$34.3M
MCHP icon
184
Microchip Technology
MCHP
$34.6B
$149M 0.15%
1,714,646
+3,326
+0.2% +$290K
CDNS icon
185
Cadence Design Systems
CDNS
$95.1B
$147M 0.14%
788,805
+55,691
+8% +$10.4M
GDDY icon
186
GoDaddy
GDDY
$20.1B
$147M 0.14%
1,730,005
-253,039
-13% -$21.5M
ODFL icon
187
Old Dominion Freight Line
ODFL
$30.8B
$144M 0.14%
805,458
+113,862
+16% +$20.4M
TSM icon
188
TSMC
TSM
$1.21T
$143M 0.14%
1,191,125
+17,287
+1% +$2.08M
CHRW icon
189
C.H. Robinson
CHRW
$15.1B
$143M 0.14%
1,325,724
-441
-0% -$47.5K
INFY icon
190
Infosys
INFY
$68.7B
$140M 0.14%
5,546,045
-577,776
-9% -$14.6M
NSC icon
191
Norfolk Southern
NSC
$62.7B
$138M 0.13%
463,227
-31,242
-6% -$9.3M
SEDG icon
192
SolarEdge
SEDG
$1.99B
$138M 0.13%
490,390
+43,790
+10% +$12.3M
ABBV icon
193
AbbVie
ABBV
$375B
$136M 0.13%
1,002,062
-104,706
-9% -$14.2M
DGX icon
194
Quest Diagnostics
DGX
$20.2B
$134M 0.13%
773,942
-1,292,230
-63% -$224M
TDOC icon
195
Teladoc Health
TDOC
$1.36B
$131M 0.13%
1,422,472
+142,844
+11% +$13.1M
CFLT icon
196
Confluent
CFLT
$6.48B
$130M 0.13%
1,708,193
+1,614,726
+1,728% +$123M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60B
$129M 0.13%
203,687
+5,969
+3% +$3.77M
DUK icon
198
Duke Energy
DUK
$93.8B
$127M 0.12%
1,214,157
+33,350
+3% +$3.5M
EXC icon
199
Exelon
EXC
$43.7B
$127M 0.12%
3,077,045
-209,567
-6% -$8.63M
GLW icon
200
Corning
GLW
$59.7B
$125M 0.12%
3,358,278
+111,630
+3% +$4.16M
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