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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $127M | 0.33% | 1,459,117 +357,626 | +32% | +$31.2M |
|
52
United Therapeutics
UTHR
$13.8B
| $127M | 0.33% | 808,136 -264,790 | -25% | -$41.5M |
|
53
Biogen
BIIB
$19.4B
| $125M | 0.33% | 408,831 -49,469 | -11% | -$15.2M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.32% | 979,725 -43,619 | -4% | -$5.49M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $123M | 0.32% | 1,172,317 -295,520 | -20% | -$31M |
|
|
FNI
56
DELISTED
First Trust Chindia ETF
FNI
| $122M | 0.32% | 4,286,401 -76,619 | -2% | -$2.17M |
|
57
Ingredion
INGR
$8.31B
| $121M | 0.31% | 1,263,634 -99,077 | -7% | -$9.5M |
|
58
Exxon Mobil
XOM
$487B
| $118M | 0.31% | 1,510,059 -6,612 | -0.4% | -$515K |
|
59
AT&T
T
$209B
| $118M | 0.3% | 3,414,891 +259,538 | +8% | +$8.93M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $117M | 0.3% | 3,961,288 +972,630 | +33% | +$28.8M |
|
61
Celldex Therapeutics
CLDX
$1.47B
| $116M | 0.3% | 7,424,420 +2,614,533 | +54% | +$41M |
|
62
Flowers Foods
FLO
$3.18B
| $116M | 0.3% | 5,410,509 +2,912,467 | +117% | +$62.6M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $115M | 0.3% | 1,223,535 -338,836 | -22% | -$31.9M |
|
|
FHK
64
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $115M | 0.3% | 3,419,133 -61,111 | -2% | -$2.05M |
|
65
Cisco
CSCO
$274B
| $115M | 0.3% | 4,231,012 +132,727 | +3% | +$3.6M |
|
|
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
| $114M | 0.3% | 2,360,636 -221,962 | -9% | -$10.7M |
|
67
Myriad Genetics
MYGN
$593M
| $114M | 0.3% | 2,642,163 -1,037,416 | -28% | -$44.8M |
|
68
Novavax
NVAX
$1.21B
| $113M | 0.29% | 13,525,640 +2,856,754 | +27% | +$24M |
|
69
Pilgrim's Pride
PPC
$10.6B
| $113M | 0.29% | 5,118,960 +639,333 | +14% | +$14.1M |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $113M | 0.29% | 3,085,311 +1,048,552 | +51% | +$38.3M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 0.29% | 3,245,138 +717,557 | +28% | +$24.9M |
|
|
QGENF
72
DELISTED
QIAGEN NV
QGENF
| $112M | 0.29% | 4,068,344 -658,303 | -14% | -$18.2M |
|
|
73
Baxter International
BAX
$12.7B
| $108M | 0.28% | 2,823,783 +2,524,936 | +845% | +$96.3M |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.27% | 6,809,932 +3,590,772 | +112% | +$55.2M |
|
75
Herbalife
HLF
$1.01B
| $105M | 0.27% | 1,949,568 +551,908 | +39% | +$29.6M |
|