First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
(+13%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$70.9M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $176M | 0.46% | 4,378,268 +3,636,600 | +490% | +$146M |
|
27
Booking.com
BKNG
$181B
| $174M | 0.45% | 151,488 +18,920 | +14% | +$21.8M |
|
|
FHK
28
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $174M | 0.45% | 4,340,738 +3,605,440 | +490% | +$144M |
|
|
FNI
29
DELISTED
First Trust Chindia ETF
FNI
| $167M | 0.43% | 5,441,497 +4,519,720 | +490% | +$138M |
|
30
Salesforce
CRM
$245B
| $165M | 0.43% | 2,365,078 +236,420 | +11% | +$16.5M |
|
31
Novavax
NVAX
$1.21B
| $160M | 0.42% | 14,400,771 +282,738 | +2% | +$3.15M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $157M | 0.41% | 1,840,511 +914,368 | +99% | +$77.8M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $156M | 0.41% | 3,979,770 +561,713 | +16% | +$22.1M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $156M | 0.4% | 3,216,228 +151,899 | +5% | +$7.35M |
|
35
CVS Health
CVS
$92.8B
| $151M | 0.39% | 1,438,186 +70,547 | +5% | +$7.4M |
|
36
Bio-Techne
TECH
$8.5B
| $151M | 0.39% | 1,529,920 +496,943 | +48% | +$48.9M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $150M | 0.39% | 3,064,728 +1,228,119 | +67% | +$60M |
|
38
Myriad Genetics
MYGN
$593M
| $147M | 0.38% | 4,321,509 +995,270 | +30% | +$33.8M |
|
39
Exact Sciences
EXAS
$8.98B
| $145M | 0.38% | 4,864,564 +1,380,913 | +40% | +$41.1M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.37% | 796,271 -157,408 | -17% | -$28.5M |
|
41
Cigna
CI
$80.3B
| $142M | 0.37% | 874,421 +201,240 | +30% | +$32.6M |
|
42
Amgen
AMGN
$155B
| $141M | 0.37% | 918,493 -188,722 | -17% | -$29M |
|
43
Constellation Brands
STZ
$28.5B
| $138M | 0.36% | 1,185,901 -29,777 | -2% | -$3.45M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $135M | 0.35% | 1,059,311 +90,093 | +9% | +$11.5M |
|
45
Kroger
KR
$44.9B
| $134M | 0.35% | 1,853,984 -80,308 | -4% | -$5.82M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.34% | 1,572,685 +25,902 | +2% | +$2.19M |
|
47
Tyson Foods
TSN
$20.2B
| $129M | 0.33% | 3,025,463 +441,614 | +17% | +$18.8M |
|
48
Exxon Mobil
XOM
$487B
| $129M | 0.33% | 1,548,221 +1,053,894 | +213% | +$87.7M |
|
49
Apple
AAPL
$3.45T
| $128M | 0.33% | 1,020,171 +59,645 | +6% | +$7.48M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $128M | 0.33% | 2,087,768 +346,425 | +20% | +$21.2M |
|