First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2551
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -65,745 | Closed | -$856K |
|
2552
First Horizon
FHN
$11.5B
| – | – | -277,613 | Closed | -$5.23M |
|
2553
National Beverage
FIZZ
$3.94B
| – | – | -20,640 | Closed | -$1.84M |
|
2554
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -2,919 | Closed | -$267K |
|
2555
Fortis
FTS
$25B
| – | – | -622,580 | Closed | -$21M |
|