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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $62.4M | 0.16% | 1,872,366 +182,775 | +11% | +$6.09M |
|
127
ResMed
RMD
$40.2B
| $62.2M | 0.16% | 1,103,530 +820,916 | +290% | +$46.3M |
|
128
IAC Inc
IAC
$2.94B
| $61.9M | 0.16% | 776,917 +7,585 | +1% | +$604K |
|
129
Flowers Foods
FLO
$3.18B
| $61.5M | 0.16% | 2,907,049 +2,772,978 | +2,068% | +$58.6M |
|
130
Phillips 66
PSX
$54B
| $61M | 0.16% | 757,200 +34,850 | +5% | +$2.81M |
|
131
HP
HPQ
$26.7B
| $60.6M | 0.16% | 2,018,466 +551,514 | +38% | +$16.6M |
|
132
Cooper Companies
COO
$13.4B
| $60.1M | 0.16% | 337,932 +142,426 | +73% | +$25.3M |
|
133
Campbell Soup
CPB
$9.52B
| $59.5M | 0.15% | 1,248,014 +83,492 | +7% | +$3.98M |
|
134
TEGNA Inc
TGNA
$3.41B
| $59.4M | 0.15% | 1,851,995 +1,106,212 | +148% | +$35.5M |
|
|
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
| $58.6M | 0.15% | 1,286,673 -397,466 | -24% | -$18.1M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $58.6M | 0.15% | 1,317,248 +100,020 | +8% | +$4.45M |
|
137
Leggett & Platt
LEG
$1.3B
| $58.2M | 0.15% | 1,195,943 -13,211 | -1% | -$643K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.9M | 0.15% | 1,778,640 +1,191,109 | +203% | +$38.8M |
|
|
N
139
DELISTED
Netsuite Inc
N
| $57.5M | 0.15% | 627,206 +40,780 | +7% | +$3.74M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $57M | 0.15% | 1,947,257 -210,304 | -10% | -$6.16M |
|
141
Dollar Tree
DLTR
$22.8B
| $56.7M | 0.15% | 717,855 -3,665 | -0.5% | -$289K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $55.7M | 0.14% | 688,370 +333,346 | +94% | +$27M |
|
143
Texas Instruments
TXN
$184B
| $55.7M | 0.14% | 1,081,402 +69,678 | +7% | +$3.59M |
|
144
Clorox
CLX
$14.5B
| $55.1M | 0.14% | 530,083 +281,747 | +113% | +$29.3M |
|
145
Idexx Laboratories
IDXX
$51.8B
| $55.1M | 0.14% | 859,017 +405,561 | +89% | +$26M |
|
146
Starbucks
SBUX
$100B
| $54.9M | 0.14% | 1,023,658 +817,437 | +396% | +$43.8M |
|
147
Ross Stores
ROST
$48.1B
| $54.7M | 0.14% | 1,124,590 +571,059 | +103% | +$27.8M |
|
148
Broadcom
AVGO
$1.4T
| $54.4M | 0.14% | 409,236 -22,362 | -5% | -$2.97M |
|
149
Brookdale Senior Living
BKD
$1.83B
| $54M | 0.14% | 1,556,771 -429,793 | -22% | -$14.9M |
|
150
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.14% | 553,323 +56,435 | +11% | +$5.5M |
|