First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
(+15%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Top Buys
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$96.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$85M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$58.1M |
| 5 |
PepsiCo
PEP
|
$53.9M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $112M | 0.33% | 1,426,725 +53,588 | +4% | +$4.21M |
|
52
Akamai
AKAM
$11.3B
| $109M | 0.32% | 1,533,601 +77,227 | +5% | +$5.49M |
|
53
Cisco
CSCO
$274B
| $109M | 0.32% | 3,950,359 -596,032 | -13% | -$16.4M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $108M | 0.32% | 3,064,329 +1,270,283 | +71% | +$44.9M |
|
55
Centene
CNC
$14.3B
| $108M | 0.32% | 1,526,753 +885,225 | +138% | +$62.6M |
|
56
Altria Group
MO
$113B
| $105M | 0.31% | 2,091,504 -399,288 | -16% | -$20M |
|
57
Bio-Techne
TECH
$8.5B
| $104M | 0.3% | 1,032,977 -30,267 | -3% | -$3.04M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $103M | 0.3% | 1,737,013 +929,613 | +115% | +$55.3M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $103M | 0.3% | 413,632 +51,340 | +14% | +$12.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $103M | 0.3% | 969,218 +173,169 | +22% | +$18.4M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.3% | 2,056,015 +241,053 | +13% | +$12.1M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $100M | 0.29% | 850,626 -165,610 | -16% | -$19.5M |
|
|
PDLI
63
DELISTED
PDL BioPharma, Inc.
PDLI
| $99.3M | 0.29% | 14,112,748 +5,421,150 | +62% | +$38.1M |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $99.1M | 0.29% | 1,741,343 +403,122 | +30% | +$22.9M |
|
65
Tyson Foods
TSN
$20.2B
| $99M | 0.29% | 2,583,849 +225,016 | +10% | +$8.62M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $98.7M | 0.29% | 1,894,874 +677,074 | +56% | +$35.3M |
|
67
Archer Daniels Midland
ADM
$30.1B
| $97.6M | 0.29% | 2,059,208 +103,295 | +5% | +$4.9M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.28% | 4,272,315 +653,893 | +18% | +$14.8M |
|
69
Edwards Lifesciences
EW
$47.8B
| $96.4M | 0.28% | 676,554 +151,282 | +29% | +$21.6M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $95.7M | 0.28% | 755,865 +105,332 | +16% | +$13.3M |
|
71
Microsoft
MSFT
$3.77T
| $94.5M | 0.28% | 2,323,286 -202,052 | -8% | -$8.21M |
|
72
McKesson
MCK
$85.4B
| $94.4M | 0.28% | 417,436 +86,742 | +26% | +$19.6M |
|
73
HCA Healthcare
HCA
$94.5B
| $93.5M | 0.27% | 1,243,357 +243,129 | +24% | +$18.3M |
|
74
ConocoPhillips
COP
$124B
| $93.5M | 0.27% | 1,501,416 +204,808 | +16% | +$12.8M |
|
75
Grifois
GRFS
$6.78B
| $93.5M | 0.27% | 2,848,810 +962,192 | +51% | +$31.6M |
|