First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
Closed
179
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$105M |
| 2 |
Pilgrim's Pride
PPC
|
$81.5M |
| 3 |
Spectrum Brands
SPB
|
$76.8M |
| 4 |
Centene
CNC
|
$55.4M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$53.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$90M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$66.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$52.6M |
| 4 |
DF
Dean Foods Company
DF
|
$51.7M |
| 5 |
Monster Beverage
MNST
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.1% | 3,533,903 -130,464 | -4% | -$10.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.89% | 386,227 -31,016 | -7% | -$18.1M |
|
3
Amazon
AMZN
$2.44T
| $165M | 0.65% | 511,386 -20,178 | -4% | -$6.51M |
|
4
Gilead Sciences
GILD
$140B
| $164M | 0.65% | 1,545,195 +421,228 | +37% | +$44.8M |
|
5
Intel
INTC
$107B
| $157M | 0.62% | 4,509,928 -337,937 | -7% | -$11.8M |
|
6
AT&T
T
$209B
| $139M | 0.55% | 3,958,424 +21,830 | +0.6% | +$769K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $134M | 0.53% | 1,414,125 +487,328 | +53% | +$46.2M |
|
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $133M | 0.53% | 1,454,495 +578,136 | +66% | +$53.1M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $129M | 0.51% | 1,406,642 +207,287 | +17% | +$19.1M |
|
10
Pfizer
PFE
$141B
| $123M | 0.48% | 4,150,990 +1,086,619 | +35% | +$32.1M |
|
11
eBay
EBAY
$41.4B
| $121M | 0.48% | 2,137,155 -192,203 | -8% | -$10.9M |
|
12
Booking.com
BKNG
$181B
| $121M | 0.48% | 104,281 -4,942 | -5% | -$5.73M |
|
13
Biogen
BIIB
$19.4B
| $120M | 0.47% | 364,173 +10,672 | +3% | +$3.53M |
|
14
Myriad Genetics
MYGN
$593M
| $119M | 0.47% | 3,077,909 +231,857 | +8% | +$8.94M |
|
15
Illumina
ILMN
$15.8B
| $117M | 0.46% | 714,453 -48,575 | -6% | -$7.96M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117M | 0.46% | 702,953 -65,610 | -9% | -$10.9M |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $116M | 0.46% | 2,087,447 +829,634 | +66% | +$46.3M |
|
18
Netflix
NFLX
$513B
| $116M | 0.46% | 256,667 +17,513 | +7% | +$7.9M |
|
19
Apple
AAPL
$3.45T
| $112M | 0.44% | 1,109,561 +80,450 | +8% | +$8.11M |
|
20
Cisco
CSCO
$274B
| $112M | 0.44% | 4,435,287 +399,208 | +10% | +$10M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $112M | 0.44% | 1,832,001 +728,195 | +66% | +$44.3M |
|
22
Amgen
AMGN
$155B
| $111M | 0.44% | 793,051 +126,556 | +19% | +$17.8M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.43% | 1,198,899 +1,170,100 | +4,063% | +$105M |
|
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $105M | 0.41% | 2,683,583 +1,066,531 | +66% | +$41.7M |
|
25
Chevron
CVX
$324B
| $102M | 0.4% | 854,219 +2,005 | +0.2% | +$239K |
|