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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $65.4M | 0.27% | 1,113,658 +41,687 | +4% | +$2.45M |
|
52
Expedia Group
EXPE
$26.6B
| $65.4M | 0.27% | 829,804 -122,466 | -13% | -$9.65M |
|
53
APA Corp
APA
$8.31B
| $64.5M | 0.27% | 641,330 +126,264 | +25% | +$12.7M |
|
54
IBM
IBM
$227B
| $64.5M | 0.27% | 355,838 +83,557 | +31% | +$15.1M |
|
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $64.4M | 0.27% | 1,617,052 +1,090,676 | +207% | +$43.4M |
|
56
Elevance Health
ELV
$71.8B
| $64.3M | 0.27% | 597,804 +30,415 | +5% | +$3.27M |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $62.3M | 0.26% | 1,021,770 +370,032 | +57% | +$22.6M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $62M | 0.26% | 361,630 -63,704 | -15% | -$10.9M |
|
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $62M | 0.26% | 1,863,611 +1,257,012 | +207% | +$41.8M |
|
60
Kroger
KR
$44.9B
| $61.9M | 0.26% | 1,252,017 +549,513 | +78% | +$27.2M |
|
|
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60.5M | 0.25% | 490,738 -26,661 | -5% | -$3.29M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $58.9M | 0.24% | 947,273 +35,990 | +4% | +$2.24M |
|
|
63
Philip Morris
PM
$260B
| $58.8M | 0.24% | 697,145 +582,790 | +510% | +$49.1M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $58.7M | 0.24% | 263,142 -26,935 | -9% | -$6.01M |
|
65
Viatris
VTRS
$12.3B
| $57.7M | 0.24% | 1,119,453 -74,306 | -6% | -$3.83M |
|
|
CPHD
66
DELISTED
Cepheid Inc
CPHD
| $57.7M | 0.24% | 1,202,871 -2,086 | -0.2% | -$100K |
|
|
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
| $57.6M | 0.24% | 642,279 +71,125 | +12% | +$6.38M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $57.2M | 0.24% | 706,081 +127,665 | +22% | +$10.4M |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $56.8M | 0.24% | 603,470 +513,449 | +570% | +$48.4M |
|
70
McKesson
MCK
$85.4B
| $56.8M | 0.24% | 305,131 +610 | +0.2% | +$114K |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56.7M | 0.24% | 797,073 +291,606 | +58% | +$20.7M |
|
72
General Motors
GM
$55.8B
| $56.2M | 0.23% | 1,547,593 +139,349 | +10% | +$5.06M |
|
73
Duke Energy
DUK
$95.3B
| $56.2M | 0.23% | 756,866 +197,316 | +35% | +$14.6M |
|
74
DaVita
DVA
$9.85B
| $55.7M | 0.23% | 770,697 +465,316 | +152% | +$33.7M |
|
75
CVS Health
CVS
$92.8B
| $55.7M | 0.23% | 738,935 +93,764 | +15% | +$7.07M |
|