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 | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $73.7M | 0.25% | 4,067,631 +30,883 | +0.8% | +$560K |
|
77
HCA Healthcare
HCA
$94.5B
| $73.4M | 0.25% | 1,000,228 -157,896 | -14% | -$11.6M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $72.5M | 0.24% | 1,338,221 -290,260 | -18% | -$15.7M |
|
79
American Electric Power
AEP
$59.4B
| $72.1M | 0.24% | 1,186,918 +353,983 | +42% | +$21.5M |
|
80
Exact Sciences
EXAS
$8.98B
| $71.8M | 0.24% | 2,615,338 -1,568,180 | -37% | -$43M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $71.5M | 0.24% | 938,255 -284,185 | -23% | -$21.7M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $70.7M | 0.24% | 796,049 +26,595 | +3% | +$2.36M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $70.4M | 0.24% | 273,613 -8,021 | -3% | -$2.06M |
|
84
Universal Health Services
UHS
$11.6B
| $69.1M | 0.23% | 621,233 +16,122 | +3% | +$1.79M |
|
85
McKesson
MCK
$85.4B
| $68.6M | 0.23% | 330,694 -152 | -0% | -$31.6K |
|
86
HP
HPQ
$26.7B
| $67.5M | 0.23% | 1,681,660 -122,516 | -7% | -$4.92M |
|
|
PDLI
87
DELISTED
PDL BioPharma, Inc.
PDLI
| $67M | 0.23% | 8,691,598 +7,591,489 | +690% | +$58.5M |
|
88
Edwards Lifesciences
EW
$47.8B
| $66.9M | 0.23% | 525,272 -47,814 | -8% | -$6.09M |
|
89
Centene
CNC
$14.3B
| $66.6M | 0.22% | 641,528 -36,927 | -5% | -$3.83M |
|
90
DaVita
DVA
$9.85B
| $66.6M | 0.22% | 878,733 +198,515 | +29% | +$15M |
|
91
Kellanova
K
$27.6B
| $66.3M | 0.22% | 1,013,088 +142,707 | +16% | +$9.34M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $66M | 0.22% | 1,048,222 -265,114 | -20% | -$16.7M |
|
93
Entergy
ETR
$39.3B
| $65.4M | 0.22% | 747,526 +337,103 | +82% | +$29.5M |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65.2M | 0.22% | 1,195,830 +605,569 | +103% | +$33M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $65.1M | 0.22% | 1,814,962 +429,486 | +31% | +$15.4M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $64.4M | 0.22% | 303,041 -60,555 | -17% | -$12.9M |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.4M | 0.22% | 650,533 -548,366 | -46% | -$54.3M |
|
98
Grifois
GRFS
$6.78B
| $64.1M | 0.22% | 1,886,618 +1,862,904 | +7,856% | +$63.3M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $63.5M | 0.21% | 988,661 -158,363 | -14% | -$10.2M |
|
100
J.M. Smucker
SJM
$11.8B
| $63.2M | 0.21% | 625,951 +100,017 | +19% | +$10.1M |
|