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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $68M | 0.18% | 1,258,150 -230,830 | -16% | -$12.5M |
|
|
WOOF
127
DELISTED
VCA Inc.
WOOF
| $67.3M | 0.17% | 1,222,967 +88,183 | +8% | +$4.85M |
|
128
GE Aerospace
GE
$292B
| $66.6M | 0.17% | 2,138,902 -221,546 | -9% | -$6.9M |
|
129
General Mills
GIS
$26.4B
| $66.6M | 0.17% | 1,154,529 +587,249 | +104% | +$33.9M |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $65.6M | 0.17% | 894,097 -262,755 | -23% | -$19.3M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $65M | 0.17% | 4,847,997 +2,058,822 | +74% | +$27.6M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $64.9M | 0.17% | 889,914 +853,235 | +2,326% | +$62.2M |
|
133
Starbucks
SBUX
$100B
| $62.8M | 0.16% | 1,046,185 -18,075 | -2% | -$1.09M |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.7M | 0.16% | 1,274,282 +1,214,593 | +2,035% | +$59.8M |
|
135
HCA Healthcare
HCA
$94.5B
| $62.2M | 0.16% | 919,286 -587,539 | -39% | -$39.7M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $61.5M | 0.16% | 2,153,969 +155,061 | +8% | +$4.43M |
|
137
Veeva Systems
VEEV
$44B
| $60.7M | 0.16% | 2,104,586 -727,088 | -26% | -$21M |
|
138
Spectrum Brands
SPB
$1.38B
| $59.1M | 0.15% | 580,819 -431,581 | -43% | -$43.9M |
|
139
Church & Dwight Co
CHD
$22.7B
| $58.6M | 0.15% | 690,392 +376,486 | +120% | +$32M |
|
140
Centene
CNC
$14.3B
| $58.5M | 0.15% | 889,228 -363,877 | -29% | -$23.9M |
|
141
Quest Diagnostics
DGX
$20.3B
| $58.4M | 0.15% | 821,578 +396,942 | +93% | +$28.2M |
|
142
Becton Dickinson
BDX
$55.3B
| $58.1M | 0.15% | 376,864 +355,203 | +1,640% | +$54.7M |
|
143
Eli Lilly
LLY
$657B
| $57.4M | 0.15% | 681,332 +90,594 | +15% | +$7.63M |
|
144
O'Reilly Automotive
ORLY
$88B
| $57M | 0.15% | 225,096 +3,190 | +1% | +$808K |
|
145
Home Depot
HD
$405B
| $56.8M | 0.15% | 429,837 +102,329 | +31% | +$13.5M |
|
146
McKesson
MCK
$85.4B
| $56.6M | 0.15% | 287,098 -127,899 | -31% | -$25.2M |
|
147
Oracle
ORCL
$635B
| $56M | 0.15% | 1,533,595 +208,445 | +16% | +$7.61M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $55.8M | 0.14% | 178,538 -46,359 | -21% | -$14.5M |
|
149
Qualcomm
QCOM
$173B
| $55.4M | 0.14% | 1,108,546 +208,655 | +23% | +$10.4M |
|
|
DWRE
150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55.3M | 0.14% | 1,024,255 +350,679 | +52% | +$18.9M |
|