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 | |
|---|---|---|---|---|---|---|
|
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
| $80.6M | 0.21% | 2,166,759 +526,267 | +32% | +$19.6M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $80.2M | 0.21% | 2,031,969 +1,934,186 | +1,978% | +$76.4M |
|
103
GE Aerospace
GE
$292B
| $77.6M | 0.2% | 2,921,690 +2,276,794 | +353% | +$60.5M |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $76.8M | 0.2% | 883,103 -25,517 | -3% | -$2.22M |
|
105
Philip Morris
PM
$260B
| $76M | 0.2% | 947,637 -213,258 | -18% | -$17.1M |
|
106
Community Health Systems
CYH
$387M
| $75.9M | 0.2% | 1,205,407 +332,469 | +38% | +$20.9M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $75.4M | 0.2% | +946,514 | New | +$75.4M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $75.3M | 0.2% | 1,033,187 -393,538 | -28% | -$28.7M |
|
109
Labcorp
LH
$23.1B
| $74.2M | 0.19% | 611,793 +268,844 | +78% | +$32.6M |
|
|
110
Pfizer
PFE
$141B
| $74M | 0.19% | 2,207,458 -1,942,662 | -47% | -$65.1M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $74M | 0.19% | 2,471,109 +348,775 | +16% | +$10.4M |
|
112
Hormel Foods
HRL
$14B
| $73.8M | 0.19% | 1,309,630 +403,985 | +45% | +$22.8M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.1M | 0.19% | 1,984,223 +238,873 | +14% | +$8.8M |
|
114
Cardinal Health
CAH
$35.5B
| $71.4M | 0.19% | 853,450 +267,709 | +46% | +$22.4M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $71.3M | 0.19% | 1,465,626 -341,304 | -19% | -$16.6M |
|
116
J.M. Smucker
SJM
$11.8B
| $70.2M | 0.18% | 647,758 -64,425 | -9% | -$6.98M |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.8M | 0.18% | 1,284,772 +937,490 | +270% | +$50.9M |
|
118
Bunge Global
BG
$16.8B
| $69M | 0.18% | 785,732 +155,934 | +25% | +$13.7M |
|
119
VeriSign
VRSN
$25.5B
| $68.5M | 0.18% | 1,109,515 +277,492 | +33% | +$17.1M |
|
120
Mattel
MAT
$5.9B
| $68.5M | 0.18% | 2,665,219 +426,400 | +19% | +$11M |
|
121
Altria Group
MO
$113B
| $68.3M | 0.18% | 1,395,450 -696,054 | -33% | -$34M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $67.1M | 0.17% | 2,543,410 +852,719 | +50% | +$22.5M |
|
123
DaVita
DVA
$9.85B
| $66.1M | 0.17% | 831,663 +172,667 | +26% | +$13.7M |
|
124
Church & Dwight Co
CHD
$22.7B
| $63.8M | 0.17% | 785,944 +203,584 | +35% | +$16.5M |
|
125
GameStop
GME
$10B
| $62.9M | 0.16% | 1,463,870 -30,204 | -2% | -$1.3M |
|