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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $63.1M | 0.21% | 847,175 +58,574 | +7% | +$4.36M |
|
102
Mattel
MAT
$5.9B
| $63.1M | 0.21% | 2,039,185 +854,315 | +72% | +$26.4M |
|
103
PepsiCo
PEP
$204B
| $62.8M | 0.21% | 663,847 +430,886 | +185% | +$40.7M |
|
104
Oracle
ORCL
$635B
| $62.4M | 0.21% | 1,387,377 +164,422 | +13% | +$7.39M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $61.4M | 0.21% | 1,217,800 +280,905 | +30% | +$14.2M |
|
106
Southern Company
SO
$102B
| $60.6M | 0.2% | 1,234,311 +327,421 | +36% | +$16.1M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $59.8M | 0.2% | 1,445,196 +411,405 | +40% | +$17M |
|
108
Cigna
CI
$80.3B
| $59.6M | 0.2% | 579,041 +32,150 | +6% | +$3.31M |
|
109
Duke Energy
DUK
$95.3B
| $59.4M | 0.2% | 710,701 +81,739 | +13% | +$6.83M |
|
110
Ameren
AEE
$27B
| $59.2M | 0.2% | 1,283,869 +471,057 | +58% | +$21.7M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $59M | 0.2% | 863,860 +302,492 | +54% | +$20.7M |
|
112
TripAdvisor
TRIP
$2.02B
| $58.8M | 0.2% | 787,651 -23,547 | -3% | -$1.76M |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $58.4M | 0.2% | 1,248,553 +200,922 | +19% | +$9.41M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.1M | 0.2% | 578,215 +251,380 | +77% | +$25.3M |
|
115
Broadcom
AVGO
$1.4T
| $57.9M | 0.2% | 575,650 +9,564 | +2% | +$962K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.6M | 0.19% | +1,794,046 | New | +$57.6M |
|
117
Zoetis
ZTS
$69.3B
| $57.4M | 0.19% | 1,333,638 +1,067,947 | +402% | +$46M |
|
118
Texas Instruments
TXN
$184B
| $57.3M | 0.19% | 1,071,040 +169,836 | +19% | +$9.08M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $57.2M | 0.19% | 884,727 +692,272 | +360% | +$44.8M |
|
120
Hormel Foods
HRL
$14B
| $57.1M | 0.19% | 1,095,661 +467,979 | +75% | +$24.4M |
|
121
Xcel Energy
XEL
$42.8B
| $56.9M | 0.19% | 1,584,410 +499,439 | +46% | +$17.9M |
|
122
Elevance Health
ELV
$71.8B
| $56.7M | 0.19% | 451,290 -59,545 | -12% | -$7.48M |
|
123
General Motors
GM
$55.8B
| $56.4M | 0.19% | 1,615,493 -168,436 | -9% | -$5.88M |
|
124
DTE Energy
DTE
$28.4B
| $55.7M | 0.19% | 645,010 +147,717 | +30% | +$12.8M |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.4M | 0.19% | 1,549,086 +236,213 | +18% | +$8.45M |
|