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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $60.6M | 0.18% | 789,230 +32,030 | +4% | +$2.46M |
|
127
Starbucks
SBUX
$100B
| $60.5M | 0.18% | 1,064,260 +40,602 | +4% | +$2.31M |
|
128
Viatris
VTRS
$12.3B
| $59.9M | 0.17% | 1,488,980 +168,017 | +13% | +$6.76M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $59.7M | 0.17% | 1,134,784 +1,024,230 | +926% | +$53.9M |
|
130
GE Aerospace
GE
$292B
| $59.5M | 0.17% | 2,360,448 -561,242 | -19% | -$14.2M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $59.5M | 0.17% | 2,789,175 +452,086 | +19% | +$9.65M |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $59.3M | 0.17% | 721,735 +33,365 | +5% | +$2.74M |
|
133
Perrigo
PRGO
$3.27B
| $57.8M | 0.17% | +367,239 | New | +$57.8M |
|
134
Ziff Davis
ZD
$1.57B
| $57.1M | 0.17% | 805,379 +108,637 | +16% | +$7.7M |
|
135
Brown-Forman Class B
BF.B
$14.2B
| $55.7M | 0.16% | +575,000 | New | +$55.7M |
|
136
O'Reilly Automotive
ORLY
$88B
| $55.5M | 0.16% | 221,906 -8,779 | -4% | -$2.19M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $54.6M | 0.16% | 1,998,908 +51,651 | +3% | +$1.41M |
|
138
Zoetis
ZTS
$69.3B
| $54.6M | 0.16% | 1,324,683 -472,403 | -26% | -$19.5M |
|
139
Johnson & Johnson
JNJ
$427B
| $54.5M | 0.16% | 583,859 +30,536 | +6% | +$2.85M |
|
140
Align Technology
ALGN
$10.3B
| $54.3M | 0.16% | +957,407 | New | +$54.3M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $51.3M | 0.15% | 2,080,243 -86,516 | -4% | -$2.14M |
|
142
Foot Locker
FL
$2.36B
| $50.9M | 0.15% | 707,331 +68,371 | +11% | +$4.92M |
|
143
Precigen
PGEN
$1.34B
| $50.9M | 0.15% | 1,600,035 +1,526,886 | +2,087% | +$48.6M |
|
144
Nike
NKE
$114B
| $50.9M | 0.15% | 413,632 +96,971 | +31% | +$11.9M |
|
145
Celldex Therapeutics
CLDX
$1.47B
| $50.7M | 0.15% | 4,809,887 +467,502 | +11% | +$4.93M |
|
146
Edwards Lifesciences
EW
$47.8B
| $50.2M | 0.15% | 353,391 -257,054 | -42% | -$36.5M |
|
147
GameStop
GME
$10B
| $50.1M | 0.15% | 1,215,561 -248,309 | -17% | -$10.2M |
|
148
Goodyear
GT
$2.43B
| $49.7M | 0.14% | 1,694,243 +697,721 | +70% | +$20.5M |
|
149
Eli Lilly
LLY
$657B
| $49.4M | 0.14% | 590,738 +489,742 | +485% | +$41M |
|
150
Qualcomm
QCOM
$173B
| $48.4M | 0.14% | 899,891 +129,439 | +17% | +$6.95M |
|