First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
Closed
179
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$105M |
| 2 |
Pilgrim's Pride
PPC
|
$81.5M |
| 3 |
Spectrum Brands
SPB
|
$76.8M |
| 4 |
Centene
CNC
|
$55.4M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$53.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$90M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$66.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$52.6M |
| 4 |
DF
Dean Foods Company
DF
|
$51.7M |
| 5 |
Monster Beverage
MNST
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $102M | 0.4% | 2,037,317 +46,744 | +2% | +$2.34M |
|
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $100M | 0.39% | 3,092,813 +1,229,202 | +66% | +$39.8M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $99.2M | 0.39% | 883,226 -102,926 | -10% | -$11.6M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $98.5M | 0.39% | 2,417,085 -358,030 | -13% | -$14.6M |
|
30
Salesforce
CRM
$245B
| $98.1M | 0.39% | 1,704,399 -117,648 | -6% | -$6.77M |
|
31
Incyte
INCY
$16.5B
| $97.4M | 0.38% | 1,986,526 +59,536 | +3% | +$2.92M |
|
32
Microsoft
MSFT
$3.77T
| $97.4M | 0.38% | 2,100,343 +24,263 | +1% | +$1.12M |
|
33
United Therapeutics
UTHR
$13.8B
| $95.9M | 0.38% | 745,476 -57,541 | -7% | -$7.4M |
|
34
Tyson Foods
TSN
$20.2B
| $95.3M | 0.38% | 2,421,382 +1,066,565 | +79% | +$42M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $92.1M | 0.36% | 2,535,975 +158,588 | +7% | +$5.76M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.1M | 0.34% | 241,602 -40,852 | -14% | -$14.7M |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| $84.6M | 0.33% | 720,123 +77,844 | +12% | +$9.14M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $83.4M | 0.33% | 1,155,396 +208,123 | +22% | +$15M |
|
39
Akamai
AKAM
$11.3B
| $82.8M | 0.33% | 1,384,328 -69,342 | -5% | -$4.15M |
|
40
HCA Healthcare
HCA
$94.5B
| $81.7M | 0.32% | 1,158,124 +294,300 | +34% | +$20.8M |
|
|
41
Pilgrim's Pride
PPC
$10.6B
| $81.5M | 0.32% | +2,668,440 | New | +$81.5M |
|
42
Constellation Brands
STZ
$28.5B
| $81.2M | 0.32% | 931,340 +134,276 | +17% | +$11.7M |
|
43
Bio-Techne
TECH
$8.5B
| $81.2M | 0.32% | 867,702 +82,189 | +10% | +$7.69M |
|
44
Exact Sciences
EXAS
$8.98B
| $81.1M | 0.32% | 4,183,518 -307,786 | -7% | -$5.96M |
|
45
Equinix
EQIX
$76.9B
| $80.7M | 0.32% | 379,997 +50,148 | +15% | +$10.7M |
|
46
IBM
IBM
$227B
| $80.3M | 0.32% | 423,262 +67,424 | +19% | +$12.8M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $78.7M | 0.31% | 1,313,336 +291,566 | +29% | +$17.5M |
|
48
AbbVie
ABBV
$372B
| $77.6M | 0.31% | 1,343,836 +474,664 | +55% | +$27.4M |
|
49
Eli Lilly
LLY
$657B
| $76.9M | 0.3% | 1,185,829 -65,664 | -5% | -$4.26M |
|
|
50
Spectrum Brands
SPB
$1.38B
| $76.8M | 0.3% | +848,543 | New | +$76.8M |
|