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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $70.2M | 0.21% | 489,174 +470,751 | +2,555% | +$67.6M |
|
102
Idexx Laboratories
IDXX
$51.8B
| $70.1M | 0.21% | 453,456 +418,455 | +1,196% | +$64.6M |
|
103
Pediatrix Medical
MD
$1.5B
| $69.7M | 0.2% | 961,659 +318,818 | +50% | +$23.1M |
|
104
Nektar Therapeutics
NKTR
$568M
| $69.4M | 0.2% | 6,305,115 +1,291,394 | +26% | +$14.2M |
|
|
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
| $68.7M | 0.2% | 1,684,139 +1,130,046 | +204% | +$46.1M |
|
106
Zoetis
ZTS
$69.3B
| $67.9M | 0.2% | 1,466,014 +132,376 | +10% | +$6.13M |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $66.7M | 0.2% | 908,620 +227,001 | +33% | +$16.7M |
|
108
Elevance Health
ELV
$71.8B
| $65.8M | 0.19% | 426,092 -25,198 | -6% | -$3.89M |
|
109
Tenet Healthcare
THC
$16.3B
| $65.5M | 0.19% | 1,322,139 +238,772 | +22% | +$11.8M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65M | 0.19% | 1,745,350 +196,264 | +13% | +$7.31M |
|
111
General Motors
GM
$55.8B
| $63.4M | 0.19% | 1,689,591 +74,098 | +5% | +$2.78M |
|
112
Kohl's
KSS
$1.69B
| $62.7M | 0.18% | 801,665 +39,043 | +5% | +$3.06M |
|
113
Sysco
SYY
$38.5B
| $61.5M | 0.18% | 1,630,185 -462,839 | -22% | -$17.5M |
|
114
Quest Diagnostics
DGX
$20.3B
| $61M | 0.18% | 794,325 -490,062 | -38% | -$37.7M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $60.6M | 0.18% | 2,122,334 +163,835 | +8% | +$4.68M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| $59.7M | 0.18% | 1,217,228 +803,789 | +194% | +$39.4M |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $59.3M | 0.17% | +1,682,340 | New | +$59.3M |
|
118
Valero Energy
VLO
$47.2B
| $58.6M | 0.17% | 920,910 +170,052 | +23% | +$10.8M |
|
119
Dollar Tree
DLTR
$22.8B
| $58.5M | 0.17% | 721,520 +358,645 | +99% | +$29.1M |
|
120
Ross Stores
ROST
$48.1B
| $58.3M | 0.17% | 553,531 +205,017 | +59% | +$21.6M |
|
121
Oracle
ORCL
$635B
| $58.1M | 0.17% | 1,345,431 -41,946 | -3% | -$1.81M |
|
122
Texas Instruments
TXN
$184B
| $57.9M | 0.17% | 1,011,724 -59,316 | -6% | -$3.39M |
|
123
O'Reilly Automotive
ORLY
$88B
| $57.7M | 0.17% | 266,783 +139,343 | +109% | +$30.1M |
|
124
Phillips 66
PSX
$54B
| $56.8M | 0.17% | 722,350 +200,463 | +38% | +$15.8M |
|
125
GameStop
GME
$10B
| $56.7M | 0.17% | 1,494,074 +498,672 | +50% | +$18.9M |
|