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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.41% | 1,016,236 +133,010 | +15% | +$15.8M |
|
27
Booking.com
BKNG
$181B
| $120M | 0.41% | 105,604 +1,323 | +1% | +$1.51M |
|
28
Pfizer
PFE
$141B
| $120M | 0.41% | 3,864,146 -286,844 | -7% | -$8.94M |
|
29
Kroger
KR
$44.9B
| $119M | 0.4% | 1,859,709 +657,735 | +55% | +$42.2M |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $119M | 0.4% | 1,196,422 +530,904 | +80% | +$52.9M |
|
31
Microsoft
MSFT
$3.77T
| $117M | 0.4% | 2,525,338 +424,995 | +20% | +$19.7M |
|
32
IQVIA
IQV
$32.4B
| $115M | 0.39% | 1,954,492 +1,307,965 | +202% | +$77M |
|
33
Illumina
ILMN
$15.8B
| $113M | 0.38% | 612,226 -102,227 | -14% | -$18.9M |
|
34
Constellation Brands
STZ
$28.5B
| $112M | 0.38% | 1,138,209 +206,869 | +22% | +$20.3M |
|
35
Hain Celestial
HAIN
$162M
| $111M | 0.37% | 1,898,873 +1,583,457 | +502% | +$92.3M |
|
36
Salesforce
CRM
$245B
| $111M | 0.37% | 1,864,550 +160,151 | +9% | +$9.5M |
|
37
Netflix
NFLX
$513B
| $110M | 0.37% | 320,653 +63,986 | +25% | +$21.9M |
|
38
CVS Health
CVS
$92.8B
| $107M | 0.36% | 1,114,366 +317,486 | +40% | +$30.6M |
|
39
Monster Beverage
MNST
$60.9B
| $107M | 0.36% | 990,460 +922,890 | +1,366% | +$100M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $106M | 0.36% | 1,176,560 +21,164 | +2% | +$1.91M |
|
41
Charles River Laboratories
CRL
$8.04B
| $103M | 0.35% | 1,622,373 +1,238,910 | +323% | +$78.8M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.34% | 1,955,913 +785,231 | +67% | +$40.8M |
|
|
PCYC
43
DELISTED
PHARMACYCLICS INC
PCYC
| $101M | 0.34% | 825,428 +105,305 | +15% | +$12.9M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $98.4M | 0.33% | 1,373,137 +511,256 | +59% | +$36.6M |
|
45
Equinix
EQIX
$76.9B
| $98.4M | 0.33% | 433,987 +53,990 | +14% | +$12.2M |
|
46
Bio-Techne
TECH
$8.5B
| $98.2M | 0.33% | 1,063,244 +195,542 | +23% | +$18.1M |
|
47
Pilgrim's Pride
PPC
$10.6B
| $98.2M | 0.33% | 2,995,071 +326,631 | +12% | +$10.7M |
|
48
Myriad Genetics
MYGN
$593M
| $98M | 0.33% | 2,876,422 -201,487 | -7% | -$6.86M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $96.8M | 0.33% | 2,767,650 +231,675 | +9% | +$8.11M |
|
50
Spectrum Brands
SPB
$1.38B
| $96.8M | 0.33% | 1,011,298 +162,755 | +19% | +$15.6M |
|