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 | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $74.6M | 0.22% | 12,296,847 -1,871,474 | -13% | -$11.4M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $74.4M | 0.22% | 2,022,170 -9,799 | -0.5% | -$361K |
|
103
General Motors
GM
$55.8B
| $74M | 0.21% | 2,466,019 +593,653 | +32% | +$17.8M |
|
104
IBM
IBM
$227B
| $72.2M | 0.21% | 497,704 -42,570 | -8% | -$6.17M |
|
105
Verizon
VZ
$186B
| $71.3M | 0.21% | 1,638,688 -257,855 | -14% | -$11.2M |
|
106
Henry Schein
HSIC
$8.44B
| $71.1M | 0.21% | 535,441 -37,587 | -7% | -$4.99M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $70.1M | 0.2% | 866,152 +270,179 | +45% | +$21.9M |
|
108
IAC Inc
IAC
$2.94B
| $69.6M | 0.2% | 1,067,012 +290,095 | +37% | +$18.9M |
|
109
Tenet Healthcare
THC
$16.3B
| $69M | 0.2% | 1,869,951 +1,011,298 | +118% | +$37.3M |
|
110
Centene
CNC
$14.3B
| $68M | 0.2% | 1,253,105 -239,987 | -16% | -$13M |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $67.6M | 0.2% | +1,403,714 | New | +$67.6M |
|
112
Pfizer
PFE
$141B
| $67.4M | 0.2% | 2,146,788 -60,670 | -3% | -$1.91M |
|
113
Philip Morris
PM
$260B
| $67.4M | 0.2% | 849,837 -97,800 | -10% | -$7.76M |
|
114
Altria Group
MO
$113B
| $67.3M | 0.2% | 1,237,477 -157,973 | -11% | -$8.59M |
|
115
Campbell Soup
CPB
$9.52B
| $66.8M | 0.19% | 1,318,620 +70,606 | +6% | +$3.58M |
|
116
Veeva Systems
VEEV
$44B
| $66.3M | 0.19% | 2,831,674 +1,970,704 | +229% | +$46.1M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $66.2M | 0.19% | 1,531,034 +65,408 | +4% | +$2.83M |
|
118
Sysco
SYY
$38.5B
| $65.7M | 0.19% | 1,685,089 +765,068 | +83% | +$29.8M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $65.5M | 0.19% | 829,175 -204,012 | -20% | -$16.1M |
|
120
Bunge Global
BG
$16.8B
| $64.3M | 0.19% | 877,609 +91,877 | +12% | +$6.73M |
|
121
Pediatrix Medical
MD
$1.5B
| $64.1M | 0.19% | 834,434 -253,785 | -23% | -$19.5M |
|
|
N
122
DELISTED
Netsuite Inc
N
| $63.5M | 0.18% | 757,417 +130,211 | +21% | +$10.9M |
|
123
Hologic
HOLX
$14.9B
| $63.4M | 0.18% | 1,619,806 -778,564 | -32% | -$30.5M |
|
124
Flowers Foods
FLO
$3.18B
| $61.8M | 0.18% | 2,498,042 -409,007 | -14% | -$10.1M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $61.1M | 0.18% | 224,897 -154,921 | -41% | -$42.1M |
|