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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.02B
| $88.4M | 0.1% |
985,306
-13,062
| -1% | -$1.17M |
|
277
US Bancorp
USB
$76B
| $88.1M | 0.1% |
1,545,891
-518,016
| -25% | -$29.5M |
|
278
Idexx Laboratories
IDXX
$51.8B
| $86.8M | 0.09% |
137,517
-29,854
| -18% | -$18.9M |
|
279
Silgan Holdings
SLGN
$5.02B
| $86.8M | 0.09% |
2,091,848
+1,518,700
| +265% | +$63M |
|
280
Hubbell
HUBB
$22.9B
| $86.6M | 0.09% |
463,580
+7,584
| +2% | +$1.42M |
|
281
Hanover Insurance
THG
$6.21B
| $86.6M | 0.09% |
638,398
+65,345
| +11% | +$8.86M |
|
282
Becton Dickinson
BDX
$55.3B
| $86.5M | 0.09% |
355,608
+324,539
| +1,045% | +$78.9M |
|
283
Blackrock
BLK
$175B
| $86.4M | 0.09% |
98,819
-9,505
| -9% | -$8.31M |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| $86.3M | 0.09% |
1,677,936
+313,371
| +23% | +$16.1M |
|
285
Alnylam Pharmaceuticals
ALNY
$58.5B
| $85.8M | 0.09% |
505,923
+73,793
| +17% | +$12.5M |
|
286
Entergy
ETR
$39.3B
| $85.3M | 0.09% |
855,634
+68,369
| +9% | +$6.82M |
|
287
Baxter International
BAX
$12.7B
| $85.3M | 0.09% |
1,058,971
+941,220
| +799% | +$75.8M |
|
288
NewMarket
NEU
$7.77B
| $85.1M | 0.09% |
264,197
+79,917
| +43% | +$25.7M |
|
289
Bumble
BMBL
$642M
| $84.9M | 0.09% |
1,473,706
+1,285,243
| +682% | +$74M |
|
290
Dover
DOV
$24.5B
| $84.6M | 0.09% |
561,775
+39,684
| +8% | +$5.98M |
|
291
Cboe Global Markets
CBOE
$24.7B
| $83.9M | 0.09% |
704,741
-27,218
| -4% | -$3.24M |
|
292
Sea Limited
SE
$110B
| $83.5M | 0.09% |
305,248
+18,017
| +6% | +$4.93M |
|
293
Kellanova
K
$27.6B
| $83.3M | 0.09% |
1,294,326
+99,785
| +8% | +$6.42M |
|
294
Bristol-Myers Squibb
BMY
$96B
| $83.1M | 0.09% |
1,244,074
+110,973
| +10% | +$7.41M |
|
295
FibroGen
FGEN
$47.8M
| $82.7M | 0.09% |
3,106,832
+1,477,214
| +91% | +$39.3M |
|
296
Rockwell Automation
ROK
$38.6B
| $82.7M | 0.09% |
288,972
+41,421
| +17% | +$11.8M |
|
297
Starbucks
SBUX
$100B
| $82.6M | 0.09% |
738,540
-33,114
| -4% | -$3.7M |
|
298
Agios Pharmaceuticals
AGIO
$2.19B
| $82.5M | 0.09% |
1,496,096
-63,405
| -4% | -$3.49M |
|
299
Constellation Brands
STZ
$28.5B
| $82.1M | 0.09% |
351,158
+323,653
| +1,177% | +$75.7M |
|
300
Sonoco
SON
$4.66B
| $82.1M | 0.09% |
1,227,505
-1,572
| -0.1% | -$105K |
|