First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.3B
| $105M | 0.11% |
2,118,986
+210,769
| +11% | +$10.4M |
|
227
First Solar
FSLR
$20.9B
| $104M | 0.11% |
1,144,907
+73,217
| +7% | +$6.63M |
|
228
American Express
AXP
$231B
| $103M | 0.11% |
624,246
+149,095
| +31% | +$24.6M |
|
|
MIME
229
DELISTED
Mimecast Limited
MIME
| $102M | 0.11% |
1,931,585
-503,873
| -21% | -$26.7M |
|
230
Wolfspeed
WOLF
$194M
| $102M | 0.11% |
1,044,322
-45,580
| -4% | -$4.46M |
|
231
T Rowe Price
TROW
$23.6B
| $102M | 0.11% |
514,967
+7,356
| +1% | +$1.46M |
|
232
Telus
TU
$25.1B
| $102M | 0.11% |
4,541,699
+403,415
| +10% | +$9.05M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.2B
| $101M | 0.11% |
1,215,874
+86,213
| +8% | +$7.19M |
|
234
Sunrun
RUN
$3.68B
| $101M | 0.11% |
1,810,090
-107,390
| -6% | -$5.99M |
|
235
ASML
ASML
$292B
| $101M | 0.11% |
145,961
-25,716
| -15% | -$17.8M |
|
236
Domo
DOMO
$591M
| $100M | 0.11% |
1,236,775
-149,510
| -11% | -$12.1M |
|
237
Mondelez International
MDLZ
$79.5B
| $99.4M | 0.11% |
1,591,911
+77,142
| +5% | +$4.82M |
|
238
Public Service Enterprise Group
PEG
$41.1B
| $99.3M | 0.11% |
1,662,765
+41,366
| +3% | +$2.47M |
|
239
General Motors
GM
$55.8B
| $99.3M | 0.11% |
1,677,551
-89,265
| -5% | -$5.28M |
|
240
Travelers Companies
TRV
$61.1B
| $98.7M | 0.11% |
659,504
+88,157
| +15% | +$13.2M |
|
241
Illumina
ILMN
$15.8B
| $97.9M | 0.11% |
206,785
-30,827
| -13% | -$14.6M |
|
242
Philip Morris
PM
$260B
| $97.3M | 0.11% |
982,077
-234,176
| -19% | -$23.2M |
|
243
Motorola Solutions
MSI
$78.7B
| $97.2M | 0.11% |
448,749
+33,887
| +8% | +$7.34M |
|
244
CVS Health
CVS
$92.8B
| $97M | 0.11% |
1,163,060
-117,768
| -9% | -$9.82M |
|
245
Exact Sciences
EXAS
$8.98B
| $96.6M | 0.1% |
777,458
-68,769
| -8% | -$8.55M |
|
246
Paychex
PAYX
$50.2B
| $96.5M | 0.1% |
899,395
+45,830
| +5% | +$4.92M |
|
247
Rogers Communications
RCI
$19.4B
| $96.5M | 0.1% |
1,815,484
-19,316
| -1% | -$1.03M |
|
248
Regeneron Pharmaceuticals
REGN
$61.5B
| $96.2M | 0.1% |
172,250
-1,807
| -1% | -$1.01M |
|
249
Mastercard
MA
$538B
| $96.1M | 0.1% |
263,225
+77,783
| +42% | +$28.4M |
|
250
Franklin Resources
BEN
$13.3B
| $96.1M | 0.1% |
3,003,193
-165,761
| -5% | -$5.3M |
|