First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-7.68%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34.5B
AUM Growth
+$34.5B
(-10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
844
Reduced
1,195
Closed
183
Top Buys
| 1 |
Netflix
NFLX
|
$234M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 3 |
PayPal
PYPL
|
$163M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
$176M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$157M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$117M |
| 4 |
Equinix
EQIX
|
$80.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$62.9M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $141M | 0.41% | 1,299,602 -471,275 | -27% | -$51M |
|
27
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $140M | 0.41% | 3,493,515 -863,699 | -20% | -$34.6M |
|
28
Conagra Brands
CAG
$9.16B
| $139M | 0.4% | 3,422,620 +3,194,122 | +1,398% | +$129M |
|
29
Myriad Genetics
MYGN
$593M
| $138M | 0.4% | 3,679,579 -641,930 | -15% | -$24.1M |
|
30
Akamai
AKAM
$11.3B
| $137M | 0.4% | 1,989,866 +176,618 | +10% | +$12.2M |
|
31
Kraft Heinz
KHC
$33.1B
| $135M | 0.39% | +1,915,812 | New | +$135M |
|
32
Biogen
BIIB
$19.4B
| $134M | 0.39% | 458,300 -50,433 | -10% | -$14.7M |
|
33
Archer Daniels Midland
ADM
$30.1B
| $132M | 0.38% | 3,184,438 +632,799 | +25% | +$26.2M |
|
34
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $131M | 0.38% | 3,510,493 -867,775 | -20% | -$32.4M |
|
35
Amgen
AMGN
$155B
| $127M | 0.37% | 920,858 +2,365 | +0.3% | +$327K |
|
36
Charles River Laboratories
CRL
$8.04B
| $127M | 0.37% | 2,003,048 -813,129 | -29% | -$51.7M |
|
37
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $127M | 0.37% | 3,777,118 -933,319 | -20% | -$31.4M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.37% | 811,139 +14,868 | +2% | +$2.33M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $126M | 0.37% | 665,049 +130,706 | +24% | +$24.9M |
|
40
Alnylam Pharmaceuticals
ALNY
$58.5B
| $126M | 0.36% | 1,562,371 +6,547 | +0.4% | +$526K |
|
41
Constellation Brands
STZ
$28.5B
| $125M | 0.36% | 997,647 -188,254 | -16% | -$23.6M |
|
42
Grifois
GRFS
$6.78B
| $122M | 0.35% | 4,012,029 +618,102 | +18% | +$18.8M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $122M | 0.35% | 4,726,647 +105,786 | +2% | +$2.73M |
|
44
Kroger
KR
$44.9B
| $121M | 0.35% | 3,361,617 +1,507,633 | +81% | +$54.4M |
|
45
Ingredion
INGR
$8.31B
| $119M | 0.34% | 1,362,711 +27,093 | +2% | +$2.37M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.34% | 4,371,812 +1,468,504 | +51% | +$39.6M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 0.34% | 2,920,267 -144,461 | -5% | -$5.8M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.34% | 1,689,460 +1,409,196 | +503% | +$97.6M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $117M | 0.34% | 2,641,350 +1,465,973 | +125% | +$64.9M |
|
50
HCA Healthcare
HCA
$94.5B
| $117M | 0.34% | 1,506,825 +265,313 | +21% | +$20.5M |
|