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 | |
|---|---|---|---|---|---|---|
|
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $96.7M | 0.33% | 960,734 +803,110 | +510% | +$80.8M |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $96.3M | 0.32% | +1,559,143 | New | +$96.3M |
|
53
Tyson Foods
TSN
$20.2B
| $94.6M | 0.32% | 2,358,833 -62,549 | -3% | -$2.51M |
|
54
Akamai
AKAM
$11.3B
| $91.7M | 0.31% | 1,456,374 +72,046 | +5% | +$4.54M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $91.1M | 0.31% | 688,020 +151,140 | +28% | +$20M |
|
|
56
Incyte
INCY
$16.5B
| $90.8M | 0.31% | 1,241,508 -745,018 | -38% | -$54.5M |
|
57
ConocoPhillips
COP
$124B
| $89.5M | 0.3% | 1,296,608 +301,650 | +30% | +$20.8M |
|
58
Philip Morris
PM
$260B
| $89.4M | 0.3% | 1,097,464 +195,627 | +22% | +$15.9M |
|
59
IBM
IBM
$227B
| $87.6M | 0.3% | 546,115 +122,853 | +29% | +$19.7M |
|
60
AbbVie
ABBV
$372B
| $87.6M | 0.3% | 1,338,505 -5,331 | -0.4% | -$349K |
|
61
Ingredion
INGR
$8.31B
| $87.2M | 0.29% | 1,027,850 +274,799 | +36% | +$23.3M |
|
62
Quest Diagnostics
DGX
$20.3B
| $86.1M | 0.29% | 1,284,387 +22,238 | +2% | +$1.49M |
|
63
Cencora
COR
$56.5B
| $85.2M | 0.29% | 944,481 -26,101 | -3% | -$2.35M |
|
|
NPSP
64
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $85M | 0.29% | +2,375,580 | New | +$85M |
|
65
Alkermes
ALKS
$4.78B
| $84.5M | 0.29% | 1,442,735 +627,340 | +77% | +$36.7M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $83.2M | 0.28% | 362,292 +74,563 | +26% | +$17.1M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $83.2M | 0.28% | +857,683 | New | +$83.2M |
|
68
Sysco
SYY
$38.5B
| $83.1M | 0.28% | 2,093,024 +1,229,842 | +142% | +$48.8M |
|
69
Consolidated Edison
ED
$35.4B
| $82.5M | 0.28% | 1,249,939 +403,620 | +48% | +$26.6M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $80.8M | 0.27% | 3,618,422 +1,138,246 | +46% | +$25.4M |
|
71
Nektar Therapeutics
NKTR
$568M
| $77.7M | 0.26% | 5,013,721 -1,122,300 | -18% | -$17.4M |
|
|
QGENF
72
DELISTED
QIAGEN NV
QGENF
| $77.5M | 0.26% | 3,302,468 +592,764 | +22% | +$13.9M |
|
|
SCG
73
DELISTED
Scana
SCG
| $76.8M | 0.26% | 1,270,918 +556,110 | +78% | +$33.6M |
|
74
Expedia Group
EXPE
$26.6B
| $76.7M | 0.26% | 898,711 +87,160 | +11% | +$7.44M |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $76.1M | 0.26% | 2,497,703 +144,792 | +6% | +$4.41M |
|