First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.67%
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
(+12%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,064
Reduced
1,010
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$115M |
| 4 |
Baxter International
BAX
|
$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Edgewell Personal Care
EPC
|
$107M |
| 3 |
Exact Sciences
EXAS
|
$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.6M |
| 5 |
Hain Celestial
HAIN
|
$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $165M | 0.43% | 3,127,154 +1,137,288 | +57% | +$59.9M |
|
27
Nektar Therapeutics
NKTR
$568M
| $162M | 0.42% | 9,599,117 -785,563 | -8% | -$13.2M |
|
28
Illumina
ILMN
$15.8B
| $157M | 0.41% | 819,005 -13,669 | -2% | -$2.62M |
|
29
Gilead Sciences
GILD
$140B
| $155M | 0.4% | 1,528,312 -507,304 | -25% | -$51.3M |
|
30
Sysco
SYY
$38.5B
| $152M | 0.39% | 3,702,249 +2,017,160 | +120% | +$82.7M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.39% | 3,380,705 -265,720 | -7% | -$11.9M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.39% | 1,987,732 +298,272 | +18% | +$22.6M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150M | 0.39% | 784,231 -26,908 | -3% | -$5.13M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.39% | 1,748,505 +427,888 | +32% | +$36.4M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $146M | 0.38% | 3,170,389 +529,039 | +20% | +$24.4M |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $144M | 0.37% | 2,327,482 +74,981 | +3% | +$4.64M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $143M | 0.37% | 5,192,816 +1,051,606 | +25% | +$29M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $140M | 0.36% | 6,029,270 +1,657,458 | +38% | +$38.4M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $139M | 0.36% | 3,802,210 +617,772 | +19% | +$22.7M |
|
|
DYAX
40
DELISTED
DYAX CORPORATION
DYAX
| $139M | 0.36% | +3,705,078 | New | +$139M |
|
41
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $138M | 0.36% | 3,448,846 -61,647 | -2% | -$2.47M |
|
42
Constellation Brands
STZ
$28.5B
| $138M | 0.36% | 968,516 -29,131 | -3% | -$4.15M |
|
43
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $138M | 0.36% | 3,432,177 -61,338 | -2% | -$2.46M |
|
44
Alkermes
ALKS
$4.78B
| $134M | 0.35% | 1,693,076 -155,007 | -8% | -$12.3M |
|
45
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $134M | 0.35% | 3,710,799 -66,319 | -2% | -$2.4M |
|
46
TripAdvisor
TRIP
$2.02B
| $134M | 0.35% | 1,575,253 +111,466 | +8% | +$9.5M |
|
47
Altria Group
MO
$113B
| $130M | 0.34% | 2,238,593 +1,001,116 | +81% | +$58.3M |
|
48
CVS Health
CVS
$92.8B
| $130M | 0.34% | 1,326,560 -153,371 | -10% | -$15M |
|
49
Bio-Techne
TECH
$8.5B
| $128M | 0.33% | 1,427,509 +171,553 | +14% | +$15.4M |
|
50
Amgen
AMGN
$155B
| $128M | 0.33% | 790,576 -130,282 | -14% | -$21.1M |
|