First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.76%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Apple
AAPL
|
$81.8M |
| 3 |
Pfizer
PFE
|
$52.6M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 5 |
Philip Morris
PM
|
$49.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$151M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 3 |
Merck
MRK
|
$70.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 5 |
Synovus
SNV
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $88.8M | 0.37% | 1,453,670 +57,002 | +4% | +$3.48M |
|
27
Microsoft
MSFT
$3.77T
| $86.6M | 0.36% | 2,076,080 +446,032 | +27% | +$18.6M |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85.6M | 0.36% | 687,162 +417,351 | +155% | +$52M |
|
29
TripAdvisor
TRIP
$2.02B
| $83.8M | 0.35% | 771,590 -120,563 | -14% | -$13.1M |
|
30
Molson Coors Class B
TAP
$9.98B
| $83.5M | 0.35% | 1,125,765 +267,971 | +31% | +$19.9M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.8M | 0.33% | 282,454 +25,981 | +10% | +$7.34M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $79.6M | 0.33% | 926,797 +250,295 | +37% | +$21.5M |
|
33
Amgen
AMGN
$155B
| $78.9M | 0.33% | 666,495 +56,724 | +9% | +$6.71M |
|
34
Eli Lilly
LLY
$657B
| $77.8M | 0.32% | 1,251,493 -321,066 | -20% | -$20M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $77.1M | 0.32% | 1,040,046 +387,102 | +59% | +$28.7M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $77M | 0.32% | 2,377,387 +416,886 | +21% | +$13.5M |
|
37
Exact Sciences
EXAS
$8.98B
| $76.5M | 0.32% | 4,491,304 +428,795 | +11% | +$7.3M |
|
|
DF
38
DELISTED
Dean Foods Company
DF
| $75.3M | 0.31% | 4,278,304 +1,730,273 | +68% | +$30.4M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $74.1M | 0.31% | 3,018,652 -338,200 | -10% | -$8.3M |
|
40
Ingredion
INGR
$8.31B
| $72.9M | 0.3% | 971,608 +324,874 | +50% | +$24.4M |
|
41
Bio-Techne
TECH
$8.5B
| $72.7M | 0.3% | 785,513 -11,167 | -1% | -$1.03M |
|
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $72.2M | 0.3% | 876,359 +591,216 | +207% | +$48.7M |
|
43
United Therapeutics
UTHR
$13.8B
| $71.1M | 0.3% | 803,017 -133,867 | -14% | -$11.8M |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $70.4M | 0.29% | 2,048,788 +943,067 | +85% | +$32.4M |
|
45
Constellation Brands
STZ
$28.5B
| $70.2M | 0.29% | 797,064 +147,608 | +23% | +$13M |
|
46
Equinix
EQIX
$76.9B
| $69.3M | 0.29% | 329,849 -88,679 | -21% | -$18.6M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $68.6M | 0.29% | 2,806,244 +401,313 | +17% | +$9.81M |
|
48
Nektar Therapeutics
NKTR
$568M
| $67.4M | 0.28% | 5,256,759 +796,800 | +18% | +$10.2M |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $67M | 0.28% | 1,257,813 +848,404 | +207% | +$45.2M |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $65.8M | 0.27% | 1,103,806 +744,670 | +207% | +$44.4M |
|