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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $53.4M | 0.14% | 1,325,665 -19,766 | -1% | -$797K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $53M | 0.14% | 595,973 -327,685 | -35% | -$29.1M |
|
153
O'Reilly Automotive
ORLY
$88B
| $52.1M | 0.14% | 230,685 -36,098 | -14% | -$8.16M |
|
154
Molson Coors Class B
TAP
$9.98B
| $52M | 0.13% | 744,639 -14,141 | -2% | -$987K |
|
155
Comcast
CMCSA
$125B
| $51.1M | 0.13% | 850,377 +66,446 | +8% | +$4M |
|
156
Hanesbrands
HBI
$2.23B
| $50.5M | 0.13% | 1,515,141 +656,483 | +76% | +$21.9M |
|
157
Marathon Petroleum
MPC
$54.6B
| $50.2M | 0.13% | 960,047 +467,827 | +95% | +$24.5M |
|
158
Analog Devices
ADI
$124B
| $49.8M | 0.13% | 776,289 +195,735 | +34% | +$12.6M |
|
159
Quest Diagnostics
DGX
$20.3B
| $49.8M | 0.13% | 686,218 -108,107 | -14% | -$7.84M |
|
160
Tenet Healthcare
THC
$16.3B
| $49.7M | 0.13% | 858,653 -463,486 | -35% | -$26.8M |
|
161
Sprouts Farmers Market
SFM
$13.7B
| $49.5M | 0.13% | 1,834,801 +152,461 | +9% | +$4.11M |
|
162
Tractor Supply
TSCO
$32.7B
| $49.1M | 0.13% | 546,183 +6,856 | +1% | +$617K |
|
163
Home Depot
HD
$405B
| $48.7M | 0.13% | 437,899 -5,326 | -1% | -$592K |
|
164
AutoNation
AN
$8.26B
| $48.4M | 0.13% | 768,462 +197,577 | +35% | +$12.4M |
|
165
Qualcomm
QCOM
$173B
| $48.3M | 0.13% | 770,452 +9,882 | +1% | +$619K |
|
166
Lennar Class A
LEN
$34.5B
| $48M | 0.12% | 941,253 +171,615 | +22% | +$8.76M |
|
|
TRAK
167
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $47.9M | 0.12% | 763,060 +89,655 | +13% | +$5.63M |
|
168
Ralph Lauren
RL
$18B
| $47.9M | 0.12% | 361,871 +251,880 | +229% | +$33.3M |
|
169
NetApp
NTAP
$22.6B
| $47.7M | 0.12% | 1,511,794 +496,643 | +49% | +$15.7M |
|
170
Ziff Davis
ZD
$1.57B
| $47.3M | 0.12% | 696,742 +76,637 | +12% | +$5.21M |
|
171
Service Corp International
SCI
$11.1B
| $47.2M | 0.12% | 1,605,005 +641,059 | +67% | +$18.9M |
|
172
ConocoPhillips
COP
$124B
| $47M | 0.12% | 764,637 -736,779 | -49% | -$45.2M |
|
173
D.R. Horton
DHI
$50.5B
| $46.9M | 0.12% | 1,712,606 +348,534 | +26% | +$9.54M |
|
174
CarMax
KMX
$9.21B
| $46.8M | 0.12% | 706,901 +59,440 | +9% | +$3.94M |
|
175
Kohl's
KSS
$1.69B
| $46.6M | 0.12% | 744,325 -57,340 | -7% | -$3.59M |
|