First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.67%
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
(+12%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,064
Reduced
1,010
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$115M |
| 4 |
Baxter International
BAX
|
$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Edgewell Personal Care
EPC
|
$107M |
| 3 |
Exact Sciences
EXAS
|
$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.6M |
| 5 |
Hain Celestial
HAIN
|
$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grifois
GRFS
$6.78B
| $102M | 0.26% | 3,142,844 -869,185 | -22% | -$28.2M |
|
77
Nu Skin
NUS
$602M
| $97.7M | 0.25% | 2,578,099 +2,160,504 | +517% | +$81.9M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $97.5M | 0.25% | 1,046,398 +217,223 | +26% | +$20.2M |
|
79
Clorox
CLX
$14.5B
| $96.3M | 0.25% | 759,018 +708,026 | +1,389% | +$89.8M |
|
80
Cigna
CI
$80.3B
| $95.8M | 0.25% | 654,933 -14,446 | -2% | -$2.11M |
|
81
Microsoft
MSFT
$3.77T
| $95.8M | 0.25% | 1,726,899 -159,737 | -8% | -$8.86M |
|
82
Merck
MRK
$210B
| $95.5M | 0.25% | 1,808,275 -130,789 | -7% | -$6.91M |
|
|
N
83
DELISTED
Netsuite Inc
N
| $95.4M | 0.25% | 1,127,340 +369,923 | +49% | +$31.3M |
|
84
Agios Pharmaceuticals
AGIO
$2.19B
| $95M | 0.25% | 1,463,946 -159,484 | -10% | -$10.4M |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $95M | 0.25% | 2,836,321 +451,764 | +19% | +$15.1M |
|
86
AbbVie
ABBV
$372B
| $93.2M | 0.24% | 1,573,031 -411,485 | -21% | -$24.4M |
|
87
UnitedHealth
UNH
$281B
| $92.5M | 0.24% | 786,577 -124,413 | -14% | -$14.6M |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $91.5M | 0.24% | 482,830 +328,556 | +213% | +$62.2M |
|
|
JUNO
89
DELISTED
Juno Therapeutics, Inc.
JUNO
| $90.9M | 0.24% | +2,068,290 | New | +$90.9M |
|
90
Conagra Brands
CAG
$9.16B
| $90.7M | 0.24% | 2,150,865 -1,271,755 | -37% | -$53.6M |
|
91
Pfizer
PFE
$141B
| $90.3M | 0.23% | 2,797,198 +650,410 | +30% | +$21M |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $90.1M | 0.23% | 11,488,118 -808,729 | -7% | -$6.34M |
|
93
Henry Schein
HSIC
$8.44B
| $89.4M | 0.23% | 565,123 +29,682 | +6% | +$4.7M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $88.3M | 0.23% | 816,327 -33,984 | -4% | -$3.67M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $87.9M | 0.23% | 588,866 +124,493 | +27% | +$18.6M |
|
96
General Motors
GM
$55.8B
| $87.9M | 0.23% | 2,583,439 +117,420 | +5% | +$3.99M |
|
97
Campbell Soup
CPB
$9.52B
| $87.3M | 0.23% | 1,660,793 +342,173 | +26% | +$18M |
|
98
IAC Inc
IAC
$2.94B
| $86.9M | 0.23% | 1,447,655 +380,643 | +36% | +$22.9M |
|
99
Verizon
VZ
$186B
| $86.5M | 0.22% | 1,870,846 +232,158 | +14% | +$10.7M |
|
100
Apple
AAPL
$3.45T
| $86M | 0.22% | 817,277 -65,863 | -7% | -$6.93M |
|