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 | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$6.8B
| $44.5M | 0.09% |
1,067,764
+39,452
| +4% | +$1.64M |
|
252
Williams-Sonoma
WSM
$23.1B
| $44.5M | 0.09% |
724,856
-160,237
| -18% | -$9.84M |
|
253
Bank of America
BAC
$376B
| $44.4M | 0.09% |
1,576,190
-1,020,120
| -39% | -$28.8M |
|
254
Eversource Energy
ES
$23.8B
| $44.4M | 0.09% |
757,282
-8,568
| -1% | -$502K |
|
255
Paychex
PAYX
$50.2B
| $43.6M | 0.09% |
638,435
-153,582
| -19% | -$10.5M |
|
256
CSX Corp
CSX
$60.6B
| $43.3M | 0.09% |
679,535
+445,956
| +191% | +$28.4M |
|
257
Corpay
CPAY
$23B
| $43.2M | 0.09% |
205,276
+70,407
| +52% | +$14.8M |
|
258
CenterPoint Energy
CNP
$24.6B
| $43.1M | 0.09% |
1,554,306
+712,521
| +85% | +$19.7M |
|
259
Automatic Data Processing
ADP
$123B
| $43M | 0.09% |
320,327
-198,763
| -38% | -$26.7M |
|
260
Mondelez International
MDLZ
$79.5B
| $42.9M | 0.09% |
1,047,499
+155,978
| +17% | +$6.4M |
|
261
Expeditors International
EXPD
$16.4B
| $42.7M | 0.09% |
584,558
+188,911
| +48% | +$13.8M |
|
262
Kimberly-Clark
KMB
$42.8B
| $42.7M | 0.09% |
405,576
+111,388
| +38% | +$11.7M |
|
263
Intuitive Surgical
ISRG
$170B
| $42.6M | 0.09% |
88,928
+10,123
| +13% | +$4.84M |
|
264
Fastenal
FAST
$57B
| $42.2M | 0.09% |
876,297
+171,750
| +24% | +$8.27M |
|
265
Caterpillar
CAT
$196B
| $42M | 0.09% |
309,530
-40,230
| -12% | -$5.46M |
|
266
Alaska Air
ALK
$7.24B
| $41.9M | 0.09% |
694,182
-114,684
| -14% | -$6.93M |
|
267
IAC Inc
IAC
$2.94B
| $41.9M | 0.09% |
274,910
+111,693
| +68% | +$17M |
|
268
United Rentals
URI
$61.5B
| $41.8M | 0.09% |
283,460
-70,841
| -20% | -$10.5M |
|
269
Estee Lauder
EL
$33B
| $41.8M | 0.09% |
293,098
+106,360
| +57% | +$15.2M |
|
270
Booking.com
BKNG
$181B
| $41.6M | 0.09% |
+20,517
| New | +$41.6M |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.09% |
544,647
-95,679
| -15% | -$7.3M |
|
272
Fidelity National Financial
FNF
$16.3B
| $41.6M | 0.09% |
1,104,771
-218,655
| -17% | -$8.23M |
|
273
3M
MMM
$82.8B
| $41.5M | 0.09% |
210,724
-21,618
| -9% | -$4.25M |
|
274
HP
HPQ
$26.7B
| $41.2M | 0.09% |
1,817,924
+547,265
| +43% | +$12.4M |
|
275
Synchrony
SYF
$28.4B
| $41.2M | 0.09% |
1,232,888
+69,376
| +6% | +$2.32M |
|