First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
(+13%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$70.9M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1B | 2.6% | 8,075,591 +2,278,536 | +39% | +$283M |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $798M | 2.07% | 11,588,726 +3,269,724 | +39% | +$225M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $684M | 1.77% | 10,171,646 +2,869,945 | +39% | +$193M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $656M | 1.7% | 14,898,059 +4,203,421 | +39% | +$185M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $627M | 1.63% | 17,170,120 +4,844,512 | +39% | +$177M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $424M | 1.1% | 4,948,881 +615,951 | +14% | +$52.8M |
|
7
Amazon
AMZN
$2.44T
| $348M | 0.9% | 801,966 +132,883 | +20% | +$57.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 0.87% | 631,379 +104,128 | +20% | +$55.3M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $239M | 0.62% | 1,748,045 -24,051 | -1% | -$3.29M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $238M | 0.62% | 465,690 +1,993 | +0.4% | +$1.02M |
|
11
Incyte
INCY
$16.5B
| $231M | 0.6% | 2,212,105 -77,519 | -3% | -$8.08M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $218M | 0.57% | 4,356,718 +240,685 | +6% | +$12M |
|
13
United Therapeutics
UTHR
$13.8B
| $216M | 0.56% | 1,239,957 +313,637 | +34% | +$54.6M |
|
14
IQVIA
IQV
$32.4B
| $212M | 0.55% | 2,916,230 +494,486 | +20% | +$35.9M |
|
15
Gilead Sciences
GILD
$140B
| $207M | 0.54% | 1,771,890 +280,049 | +19% | +$32.8M |
|
16
Biogen
BIIB
$19.4B
| $205M | 0.53% | 508,733 +166,858 | +49% | +$67.4M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $205M | 0.53% | 1,770,877 +220,679 | +14% | +$25.5M |
|
18
Charles River Laboratories
CRL
$8.04B
| $198M | 0.51% | 2,816,177 +679,514 | +32% | +$47.8M |
|
19
eBay
EBAY
$41.4B
| $192M | 0.5% | 3,190,562 +380,142 | +14% | +$22.9M |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $191M | 0.5% | 1,669,986 +344,127 | +26% | +$39.3M |
|
21
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $189M | 0.49% | 4,357,214 +3,619,120 | +490% | +$157M |
|
22
Netflix
NFLX
$513B
| $187M | 0.49% | 284,891 +1,180 | +0.4% | +$775K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $186M | 0.48% | 1,555,824 +301,299 | +24% | +$36.1M |
|
24
Illumina
ILMN
$15.8B
| $185M | 0.48% | 849,390 +44,544 | +6% | +$9.73M |
|
25
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $178M | 0.46% | 4,710,437 +3,912,480 | +490% | +$148M |
|