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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $62.3M | 0.25% | 769,454 +63,373 | +9% | +$5.13M |
|
|
QGENF
77
DELISTED
QIAGEN NV
QGENF
| $61.7M | 0.24% | 2,709,704 -96,540 | -3% | -$2.2M |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| $61.5M | 0.24% | 5,811,998 +1,690,268 | +41% | +$17.9M |
|
79
Elevance Health
ELV
$71.8B
| $61.1M | 0.24% | 510,835 -86,969 | -15% | -$10.4M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $59.8M | 0.24% | 1,170,682 +198,917 | +20% | +$10.2M |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $59.8M | 0.24% | 287,729 -73,901 | -20% | -$15.4M |
|
82
Molson Coors Class B
TAP
$9.98B
| $58.7M | 0.23% | 788,601 -337,164 | -30% | -$25.1M |
|
83
Edwards Lifesciences
EW
$47.8B
| $58.5M | 0.23% | 573,086 +421,436 | +278% | +$43M |
|
84
Ingredion
INGR
$8.31B
| $57.1M | 0.22% | 753,051 -218,557 | -22% | -$16.6M |
|
85
General Motors
GM
$55.8B
| $57M | 0.22% | 1,783,929 +236,336 | +15% | +$7.55M |
|
|
86
Centene
CNC
$14.3B
| $56.1M | 0.22% | 678,455 +669,957 | +7,884% | +$55.4M |
|
87
UnitedHealth
UNH
$281B
| $55.9M | 0.22% | 648,582 +193,460 | +43% | +$16.7M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $55.4M | 0.22% | 861,881 +208,481 | +32% | +$13.4M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.22% | 1,882,829 +107,367 | +6% | +$3.14M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $54.9M | 0.22% | 2,480,176 -538,476 | -18% | -$11.9M |
|
91
Kellanova
K
$27.6B
| $53.6M | 0.21% | 870,381 +332,468 | +62% | +$20.5M |
|
92
Humana
HUM
$36.5B
| $52.6M | 0.21% | 403,787 +4,198 | +1% | +$547K |
|
93
J.M. Smucker
SJM
$11.8B
| $52.1M | 0.2% | 525,934 +98,784 | +23% | +$9.78M |
|
94
Qualcomm
QCOM
$173B
| $51.9M | 0.2% | 694,333 +46,698 | +7% | +$3.49M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $51.7M | 0.2% | 747,793 +12,241 | +2% | +$847K |
|
96
Freeport-McMoran
FCX
$63.7B
| $51M | 0.2% | 1,562,262 +47,418 | +3% | +$1.55M |
|
97
DaVita
DVA
$9.85B
| $49.8M | 0.2% | 680,218 -90,479 | -12% | -$6.62M |
|
98
Cigna
CI
$80.3B
| $49.6M | 0.2% | 546,891 +162,545 | +42% | +$14.7M |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $49.3M | 0.19% | +10,184,772 | New | +$49.3M |
|
100
Broadcom
AVGO
$1.4T
| $49.2M | 0.19% | 566,086 +151,742 | +37% | +$13.2M |
|