First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
(+15%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Top Buys
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$96.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$85M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$58.1M |
| 5 |
PepsiCo
PEP
|
$53.9M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $685M | 2.01% | 5,797,055 +2,723,256 | +89% | +$322M |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $558M | 1.64% | 8,319,002 +3,907,859 | +89% | +$262M |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $477M | 1.4% | 10,694,638 +5,023,736 | +89% | +$224M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $474M | 1.39% | 7,301,701 +3,430,095 | +89% | +$223M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $460M | 1.35% | 12,325,608 +5,789,897 | +89% | +$216M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.05% | 4,332,930 +785,240 | +22% | +$64.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 0.85% | 527,251 +70,927 | +16% | +$39.1M |
|
8
Amazon
AMZN
$2.44T
| $249M | 0.73% | 669,083 +124,874 | +23% | +$46.5M |
|
|
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
| $230M | 0.68% | 899,700 +74,272 | +9% | +$19M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $221M | 0.65% | 1,772,096 +595,536 | +51% | +$74.2M |
|
11
Incyte
INCY
$16.5B
| $210M | 0.62% | 2,289,624 +1,048,116 | +84% | +$96.1M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $209M | 0.61% | 463,697 +133,151 | +40% | +$60.1M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $208M | 0.61% | 4,116,033 +472,780 | +13% | +$23.9M |
|
|
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180M | 0.53% | 638,274 +361,089 | +130% | +$102M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $179M | 0.52% | 1,550,198 +140,640 | +10% | +$16.2M |
|
16
Amgen
AMGN
$155B
| $177M | 0.52% | 1,107,215 +219,864 | +25% | +$35.1M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $171M | 0.5% | 1,325,859 +129,437 | +11% | +$16.7M |
|
18
Charles River Laboratories
CRL
$8.04B
| $169M | 0.5% | 2,136,663 +514,290 | +32% | +$40.8M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $165M | 0.49% | 953,679 +224,852 | +31% | +$39M |
|
20
Monster Beverage
MNST
$60.9B
| $165M | 0.49% | 1,193,150 +202,690 | +20% | +$28.1M |
|
21
IQVIA
IQV
$32.4B
| $162M | 0.48% | 2,421,744 +467,252 | +24% | +$31.3M |
|
22
eBay
EBAY
$41.4B
| $162M | 0.48% | 2,810,420 +495,255 | +21% | +$28.6M |
|
23
United Therapeutics
UTHR
$13.8B
| $160M | 0.47% | 926,320 -29,211 | -3% | -$5.04M |
|
24
Booking.com
BKNG
$181B
| $154M | 0.45% | 132,568 +26,964 | +26% | +$31.4M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $152M | 0.45% | 3,418,057 +1,027,560 | +43% | +$45.7M |
|