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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $91.2M | 0.27% | 568,077 +21,962 | +4% | +$3.52M |
|
77
Equinix
EQIX
$76.9B
| $90.9M | 0.27% | 390,521 -43,466 | -10% | -$10.1M |
|
78
Henry Schein
HSIC
$8.44B
| $88.8M | 0.26% | 635,826 +368,082 | +137% | +$51.4M |
|
79
Ionis Pharmaceuticals
IONS
$6.79B
| $88.2M | 0.26% | 1,385,594 -173,549 | -11% | -$11M |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $88.2M | 0.26% | 1,806,930 +1,022,565 | +130% | +$49.9M |
|
81
Philip Morris
PM
$260B
| $87.5M | 0.26% | 1,160,895 +63,431 | +6% | +$4.78M |
|
82
Cigna
CI
$80.3B
| $87.1M | 0.26% | 673,181 +94,140 | +16% | +$12.2M |
|
83
AbbVie
ABBV
$372B
| $86.7M | 0.25% | 1,481,538 +143,033 | +11% | +$8.37M |
|
|
RAX
84
DELISTED
Rackspace Hosting Inc
RAX
| $84.6M | 0.25% | 1,640,492 +391,939 | +31% | +$20.2M |
|
85
Ingredion
INGR
$8.31B
| $84.3M | 0.25% | 1,083,144 +55,294 | +5% | +$4.3M |
|
86
J.M. Smucker
SJM
$11.8B
| $82.4M | 0.24% | 712,183 +86,232 | +14% | +$9.98M |
|
87
Spectrum Brands
SPB
$1.38B
| $81.6M | 0.24% | 910,782 -100,516 | -10% | -$9M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $81.4M | 0.24% | 1,836,609 -931,041 | -34% | -$41.3M |
|
89
Viatris
VTRS
$12.3B
| $81.2M | 0.24% | 1,367,530 +1,226,145 | +867% | +$72.8M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.7M | 0.24% | 926,143 +396,528 | +75% | +$34.5M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $80.1M | 0.24% | 923,658 +657,910 | +248% | +$57.1M |
|
92
Expedia Group
EXPE
$26.6B
| $79.2M | 0.23% | 841,885 -56,826 | -6% | -$5.35M |
|
93
Exact Sciences
EXAS
$8.98B
| $76.7M | 0.23% | 3,483,651 +868,313 | +33% | +$19.1M |
|
94
Brookdale Senior Living
BKD
$1.83B
| $75M | 0.22% | 1,986,564 +1,327,752 | +202% | +$50.1M |
|
95
Universal Health Services
UHS
$11.6B
| $73.5M | 0.22% | 624,536 +3,303 | +0.5% | +$389K |
|
96
TripAdvisor
TRIP
$2.02B
| $72.8M | 0.21% | 875,542 +87,891 | +11% | +$7.31M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $72.7M | 0.21% | 992,427 +107,700 | +12% | +$7.89M |
|
98
Kellanova
K
$27.6B
| $72M | 0.21% | 1,092,162 +79,074 | +8% | +$5.21M |
|
99
Pilgrim's Pride
PPC
$10.6B
| $71.7M | 0.21% | 3,172,155 +177,084 | +6% | +$4M |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $70.4M | 0.21% | 2,157,561 -340,142 | -14% | -$11.1M |
|