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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $85.9M | 0.22% | 1,043,062 +237,683 | +30% | +$19.6M |
|
102
Procter & Gamble
PG
$368B
| $85.8M | 0.22% | 1,080,558 -384,032 | -26% | -$30.5M |
|
103
Cencora
COR
$56.5B
| $85.1M | 0.22% | 820,921 -284,789 | -26% | -$29.5M |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $84.4M | 0.22% | 3,333,175 +1,252,932 | +60% | +$31.7M |
|
105
Intel
INTC
$107B
| $84M | 0.22% | 2,438,928 -137,736 | -5% | -$4.75M |
|
|
HNT
106
DELISTED
HEALTH NET INC
HNT
| $84M | 0.22% | 1,226,473 -217,409 | -15% | -$14.9M |
|
107
Universal Health Services
UHS
$11.6B
| $82.9M | 0.22% | 694,029 -67,995 | -9% | -$8.12M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $82.3M | 0.21% | 942,093 +75,941 | +9% | +$6.64M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $82.3M | 0.21% | 962,282 +240,547 | +33% | +$20.6M |
|
110
Edwards Lifesciences
EW
$47.8B
| $79.3M | 0.21% | 1,003,656 +650,265 | +184% | +$51.4M |
|
111
IBM
IBM
$227B
| $79.1M | 0.21% | 574,416 +76,712 | +15% | +$10.6M |
|
112
Hologic
HOLX
$14.9B
| $78.3M | 0.2% | 2,023,453 +403,647 | +25% | +$15.6M |
|
113
Monster Beverage
MNST
$60.9B
| $76.5M | 0.2% | 513,352 -197,269 | -28% | -$29.4M |
|
114
Coca-Cola
KO
$297B
| $75.4M | 0.2% | 1,755,365 +692,855 | +65% | +$29.8M |
|
115
Pediatrix Medical
MD
$1.5B
| $75.2M | 0.2% | 1,048,747 +214,313 | +26% | +$15.4M |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.4M | 0.19% | 1,547,423 +46,561 | +3% | +$2.24M |
|
117
Cardinal Health
CAH
$35.5B
| $74.1M | 0.19% | 830,188 +335,489 | +68% | +$29.9M |
|
118
Humana
HUM
$36.5B
| $73.7M | 0.19% | 412,768 -71,224 | -15% | -$12.7M |
|
119
Kraft Heinz
KHC
$33.1B
| $73.3M | 0.19% | 1,007,782 -908,030 | -47% | -$66.1M |
|
120
Kellanova
K
$27.6B
| $73.2M | 0.19% | 1,012,890 +934,186 | +1,187% | +$67.5M |
|
|
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
| $71.9M | 0.19% | +446,570 | New | +$71.9M |
|
122
Arista Networks
ANET
$172B
| $71.2M | 0.18% | 915,278 +687,381 | +302% | +$53.5M |
|
123
Johnson & Johnson
JNJ
$427B
| $70.6M | 0.18% | 686,814 +102,955 | +18% | +$10.6M |
|
124
DexCom
DXCM
$29.5B
| $70.5M | 0.18% | 861,127 -298,935 | -26% | -$24.5M |
|
125
Elevance Health
ELV
$71.8B
| $68.8M | 0.18% | 493,200 -119,496 | -20% | -$16.7M |
|