First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
Closed
179
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$105M |
| 2 |
Pilgrim's Pride
PPC
|
$81.5M |
| 3 |
Spectrum Brands
SPB
|
$76.8M |
| 4 |
Centene
CNC
|
$55.4M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$53.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$90M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$66.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$52.6M |
| 4 |
DF
Dean Foods Company
DF
|
$51.7M |
| 5 |
Monster Beverage
MNST
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $76.6M | 0.3% | 1,262,149 +148,491 | +13% | +$9.01M |
|
52
ConocoPhillips
COP
$124B
| $76.1M | 0.3% | 994,958 -147,021 | -13% | -$11.3M |
|
53
Philip Morris
PM
$260B
| $75.2M | 0.3% | 901,837 +204,692 | +29% | +$17.1M |
|
54
Cencora
COR
$56.5B
| $75M | 0.3% | 970,582 +359,535 | +59% | +$27.8M |
|
55
TripAdvisor
TRIP
$2.02B
| $74.2M | 0.29% | 811,198 +39,608 | +5% | +$3.62M |
|
56
Nektar Therapeutics
NKTR
$568M
| $74.1M | 0.29% | 6,136,021 +879,262 | +17% | +$10.6M |
|
57
Conagra Brands
CAG
$9.16B
| $73.3M | 0.29% | 2,219,504 +1,113,237 | +101% | +$36.8M |
|
58
Altria Group
MO
$113B
| $73.1M | 0.29% | 1,591,814 +352,027 | +28% | +$16.2M |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72.7M | 0.29% | 465,329 -25,409 | -5% | -$3.97M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.29% | 1,222,440 +182,394 | +18% | +$10.8M |
|
|
CPHD
61
DELISTED
Cepheid Inc
CPHD
| $71.7M | 0.28% | 1,628,481 +425,610 | +35% | +$18.7M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $71.5M | 0.28% | 1,385,476 +622,246 | +82% | +$32.1M |
|
63
Expedia Group
EXPE
$26.6B
| $71.1M | 0.28% | 811,551 -18,253 | -2% | -$1.6M |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $69.9M | 0.27% | 536,880 -150,282 | -22% | -$19.6M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $68M | 0.27% | 281,634 +18,492 | +7% | +$4.46M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $67.7M | 0.27% | 1,147,024 +727,192 | +173% | +$42.9M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $65.8M | 0.26% | 665,518 +402,543 | +153% | +$39.8M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $65.7M | 0.26% | 2,352,911 +425,393 | +22% | +$11.9M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $64.8M | 0.25% | 363,596 +107,099 | +42% | +$19.1M |
|
70
McKesson
MCK
$85.4B
| $64.4M | 0.25% | 330,846 +25,715 | +8% | +$5.01M |
|
71
Tenet Healthcare
THC
$16.3B
| $64.3M | 0.25% | 1,083,407 +614,351 | +131% | +$36.5M |
|
72
HP
HPQ
$26.7B
| $64M | 0.25% | 1,804,176 +238,420 | +15% | +$8.46M |
|
73
CVS Health
CVS
$92.8B
| $63.4M | 0.25% | 796,880 +57,945 | +8% | +$4.61M |
|
74
Universal Health Services
UHS
$11.6B
| $63.2M | 0.25% | 605,111 +152,366 | +34% | +$15.9M |
|
75
Kroger
KR
$44.9B
| $62.5M | 0.25% | 1,201,974 -50,043 | -4% | -$2.6M |
|