First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
(+13%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$70.9M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celldex Therapeutics
CLDX
$1.47B
| $110M | 0.28% | 4,342,385 -394,558 | -8% | -$9.95M |
|
77
Hain Celestial
HAIN
$162M
| $109M | 0.28% | 1,655,939 -322,175 | -16% | -$21.2M |
|
78
Ingredion
INGR
$8.31B
| $107M | 0.28% | 1,335,618 +252,474 | +23% | +$20.2M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.27% | 2,903,308 +847,293 | +41% | +$30.7M |
|
80
Grifois
GRFS
$6.78B
| $105M | 0.27% | 3,393,927 +545,117 | +19% | +$16.9M |
|
81
Universal Health Services
UHS
$11.6B
| $104M | 0.27% | 731,259 +106,723 | +17% | +$15.2M |
|
82
Merck
MRK
$210B
| $103M | 0.27% | 1,807,710 +1,688,763 | +1,420% | +$96.1M |
|
83
Ionis Pharmaceuticals
IONS
$6.79B
| $102M | 0.27% | 1,779,289 +393,695 | +28% | +$22.7M |
|
84
Microsoft
MSFT
$3.77T
| $100M | 0.26% | 2,269,699 -53,587 | -2% | -$2.37M |
|
85
TripAdvisor
TRIP
$2.02B
| $98.5M | 0.26% | 1,130,513 +254,971 | +29% | +$22.2M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $98.1M | 0.25% | 1,420,224 +427,797 | +43% | +$29.5M |
|
87
Intel
INTC
$107B
| $92.7M | 0.24% | 3,046,310 -1,476,267 | -33% | -$44.9M |
|
88
Hologic
HOLX
$14.9B
| $91.3M | 0.24% | 2,398,370 +1,853,493 | +340% | +$70.5M |
|
89
Viatris
VTRS
$12.3B
| $89.6M | 0.23% | 1,320,963 -46,567 | -3% | -$3.16M |
|
90
Verizon
VZ
$186B
| $88.4M | 0.23% | 1,896,543 -535,186 | -22% | -$24.9M |
|
91
IBM
IBM
$227B
| $87.9M | 0.23% | 540,274 -27,803 | -5% | -$4.52M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $87.8M | 0.23% | 1,175,377 +537,232 | +84% | +$40.1M |
|
93
Edwards Lifesciences
EW
$47.8B
| $86.9M | 0.23% | 610,445 -66,109 | -10% | -$9.42M |
|
94
Zoetis
ZTS
$69.3B
| $86.7M | 0.22% | 1,797,086 +331,072 | +23% | +$16M |
|
95
Boston Scientific
BSX
$156B
| $84.7M | 0.22% | 4,782,963 +3,683,141 | +335% | +$65.2M |
|
96
AbbVie
ABBV
$372B
| $84.3M | 0.22% | 1,254,434 -227,104 | -15% | -$15.3M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $83.4M | 0.22% | 2,115,509 +220,635 | +12% | +$8.7M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $83.1M | 0.22% | 3,199,517 -1,072,798 | -25% | -$27.9M |
|
99
Henry Schein
HSIC
$8.44B
| $81.4M | 0.21% | 573,028 -62,798 | -10% | -$8.92M |
|
100
Pediatrix Medical
MD
$1.5B
| $80.6M | 0.21% | 1,088,219 +126,560 | +13% | +$9.38M |
|