First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$29.6B
(+17%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
Closed
147
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$75.7M |
| 3 |
Conagra Brands
CAG
|
$74.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$61.5M |
| 5 |
Incyte
INCY
|
$54.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $314M | 1.06% | 3,073,799 +1,619,304 | +111% | +$165M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $277M | 0.93% | 3,547,690 +13,787 | +0.4% | +$1.08M |
|
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $266M | 0.9% | 4,411,143 +2,323,696 | +111% | +$140M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $241M | 0.81% | 5,670,902 +2,987,319 | +111% | +$127M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 0.81% | 456,324 +70,097 | +18% | +$37.1M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $237M | 0.8% | 3,871,606 +2,039,605 | +111% | +$125M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $234M | 0.79% | 6,535,711 +3,442,898 | +111% | +$123M |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $181M | 0.61% | 3,643,253 +3,635,853 | +49,133% | +$181M |
|
9
AT&T
T
$209B
| $180M | 0.61% | 5,344,735 +1,386,311 | +35% | +$46.6M |
|
10
Intel
INTC
$107B
| $173M | 0.58% | 4,771,558 +261,630 | +6% | +$9.49M |
|
11
Amazon
AMZN
$2.44T
| $169M | 0.57% | 544,209 +32,823 | +6% | +$10.2M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $158M | 0.53% | 1,409,558 -4,567 | -0.3% | -$511K |
|
13
Amgen
AMGN
$155B
| $141M | 0.48% | 887,351 +94,300 | +12% | +$15M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 0.46% | 330,546 +88,944 | +37% | +$36.5M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.45% | 728,827 +25,874 | +4% | +$4.79M |
|
16
Gilead Sciences
GILD
$140B
| $133M | 0.45% | 1,406,181 -139,014 | -9% | -$13.1M |
|
17
Biogen
BIIB
$19.4B
| $130M | 0.44% | 383,756 +19,583 | +5% | +$6.65M |
|
18
eBay
EBAY
$41.4B
| $130M | 0.44% | 2,315,165 +178,010 | +8% | +$9.99M |
|
19
Cisco
CSCO
$274B
| $126M | 0.43% | 4,546,391 +111,104 | +3% | +$3.09M |
|
20
Chevron
CVX
$324B
| $126M | 0.43% | 1,126,381 +272,162 | +32% | +$30.5M |
|
21
United Therapeutics
UTHR
$13.8B
| $124M | 0.42% | 955,531 +210,055 | +28% | +$27.2M |
|
22
Altria Group
MO
$113B
| $123M | 0.41% | 2,490,792 +898,978 | +56% | +$44.3M |
|
23
Verizon
VZ
$186B
| $122M | 0.41% | 2,615,372 +578,055 | +28% | +$27M |
|
24
Apple
AAPL
$3.45T
| $122M | 0.41% | 1,106,519 -3,042 | -0.3% | -$336K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $121M | 0.41% | 2,390,497 -26,588 | -1% | -$1.34M |
|