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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $95.1M | 0.28% | 762,024 +30,765 | +4% | +$3.84M |
|
77
Pilgrim's Pride
PPC
$10.6B
| $93.1M | 0.27% | 4,479,627 -1,002,635 | -18% | -$20.8M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $93M | 0.27% | 850,311 -209,000 | -20% | -$22.9M |
|
79
Spectrum Brands
SPB
$1.38B
| $92.6M | 0.27% | +1,012,400 | New | +$92.6M |
|
80
TripAdvisor
TRIP
$2.02B
| $92.2M | 0.27% | 1,463,787 +333,274 | +29% | +$21M |
|
|
CPHD
81
DELISTED
Cepheid Inc
CPHD
| $92.1M | 0.27% | 2,036,759 -51,009 | -2% | -$2.31M |
|
82
Ionis Pharmaceuticals
IONS
$6.79B
| $91M | 0.26% | 2,252,501 +473,212 | +27% | +$19.1M |
|
83
Cigna
CI
$80.3B
| $90.4M | 0.26% | 669,379 -205,042 | -23% | -$27.7M |
|
|
HNT
84
DELISTED
HEALTH NET INC
HNT
| $87M | 0.25% | 1,443,882 +1,437,375 | +22,090% | +$86.6M |
|
85
Humana
HUM
$36.5B
| $86.6M | 0.25% | 483,992 +380,638 | +368% | +$68.1M |
|
86
Elevance Health
ELV
$71.8B
| $85.8M | 0.25% | 612,696 +347,000 | +131% | +$48.6M |
|
87
Exact Sciences
EXAS
$8.98B
| $84M | 0.24% | 4,669,070 -195,494 | -4% | -$3.52M |
|
88
Microsoft
MSFT
$3.77T
| $83.5M | 0.24% | 1,886,636 -383,063 | -17% | -$17M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $82M | 0.24% | 1,156,852 +273,749 | +31% | +$19.4M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.5M | 0.23% | 2,527,581 +543,358 | +27% | +$17.3M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $78.7M | 0.23% | 2,988,658 +517,549 | +21% | +$13.6M |
|
92
Acadia Healthcare
ACHC
$2.12B
| $78.3M | 0.23% | +1,181,834 | New | +$78.3M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78M | 0.23% | 1,500,862 +216,090 | +17% | +$11.2M |
|
94
VeriSign
VRSN
$25.5B
| $77.7M | 0.23% | 1,101,491 -8,024 | -0.7% | -$566K |
|
95
Intel
INTC
$107B
| $77.7M | 0.23% | 2,576,664 -469,646 | -15% | -$14.2M |
|
|
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $77M | 0.22% | 464,373 -23,086 | -5% | -$3.83M |
|
97
McKesson
MCK
$85.4B
| $76.8M | 0.22% | 414,997 -98,526 | -19% | -$18.2M |
|
98
Herbalife
HLF
$1.01B
| $76.2M | 0.22% | 1,397,660 +893,023 | +177% | +$48.7M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $75.5M | 0.22% | 2,384,557 +269,048 | +13% | +$8.52M |
|
100
Novavax
NVAX
$1.21B
| $75.4M | 0.22% | 10,668,886 -3,731,885 | -26% | -$26.4M |
|