First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.67%
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
(+12%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,064
Reduced
1,010
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$115M |
| 4 |
Baxter International
BAX
|
$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Edgewell Personal Care
EPC
|
$107M |
| 3 |
Exact Sciences
EXAS
|
$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.6M |
| 5 |
Hain Celestial
HAIN
|
$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.21B | 3.15% | 10,731,173 +1,020,582 | +11% | +$115M |
|
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.01B | 2.62% | 13,516,506 +1,285,485 | +11% | +$95.9M |
|
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $931M | 2.42% | 15,399,511 +1,464,535 | +11% | +$88.5M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $880M | 2.28% | 19,797,104 +1,882,795 | +11% | +$83.7M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $778M | 2.02% | 22,816,226 +2,169,856 | +11% | +$74M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $631M | 1.64% | 6,030,991 +734,145 | +14% | +$76.8M |
|
7
Amazon
AMZN
$2.44T
| $595M | 1.54% | 879,990 +41,392 | +5% | +$28M |
|
8
Netflix
NFLX
$513B
| $313M | 0.81% | 2,735,062 +186,302 | +7% | +$21.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 0.81% | +398,719 | New | +$310M |
|
10
Salesforce
CRM
$245B
| $288M | 0.75% | 3,668,424 +556,715 | +18% | +$43.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 0.72% | 367,740 -253,833 | -41% | -$193M |
|
12
PayPal
PYPL
$67.1B
| $257M | 0.67% | 7,086,883 +1,827,901 | +35% | +$66.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $217M | 0.56% | 6,538,717 +1,285,469 | +24% | +$42.8M |
|
14
Expedia Group
EXPE
$26.6B
| $209M | 0.54% | 1,679,754 +443,152 | +36% | +$55.1M |
|
15
eBay
EBAY
$41.4B
| $201M | 0.52% | 7,297,875 +530,271 | +8% | +$14.6M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $197M | 0.51% | 362,421 -63,792 | -15% | -$34.6M |
|
17
Hormel Foods
HRL
$14B
| $186M | 0.48% | 2,349,065 +788,637 | +51% | +$62.4M |
|
18
Incyte
INCY
$16.5B
| $185M | 0.48% | 1,704,822 -107,974 | -6% | -$11.7M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $183M | 0.47% | 811,989 +146,940 | +22% | +$33.1M |
|
20
Tyson Foods
TSN
$20.2B
| $180M | 0.47% | 3,378,587 +19,207 | +0.6% | +$1.02M |
|
21
IQVIA
IQV
$32.4B
| $179M | 0.46% | 2,602,485 -183,388 | -7% | -$12.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $178M | 0.46% | 1,487,532 +187,930 | +14% | +$22.5M |
|
23
Kroger
KR
$44.9B
| $175M | 0.46% | 4,194,500 +832,883 | +25% | +$34.8M |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $169M | 0.44% | 3,588,804 -164,412 | -4% | -$7.72M |
|
25
Charles River Laboratories
CRL
$8.04B
| $166M | 0.43% | 2,059,079 +56,031 | +3% | +$4.5M |
|