First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $31M | 0.08% |
1,362,165
-124,155
| -8% | -$2.82M |
|
302
S&P Global
SPGI
$164B
| $30.9M | 0.08% |
197,580
+37,936
| +24% | +$5.93M |
|
303
A.O. Smith
AOS
$10.3B
| $30.8M | 0.08% |
517,722
+77,643
| +18% | +$4.61M |
|
304
C.H. Robinson
CHRW
$14.9B
| $30.7M | 0.08% |
403,501
-29,234
| -7% | -$2.22M |
|
305
Huntington Bancshares
HBAN
$25.7B
| $30.7M | 0.08% |
2,197,417
+113,885
| +5% | +$1.59M |
|
306
DXC Technology
DXC
$2.65B
| $30.6M | 0.08% |
412,077
+160,010
| +63% | +$11.9M |
|
307
Hasbro
HAS
$11.2B
| $30.6M | 0.08% |
312,877
+34,322
| +12% | +$3.35M |
|
308
Waters Corp
WAT
$18.2B
| $30.6M | 0.08% |
170,217
+122,339
| +256% | +$22M |
|
309
Fortive
FTV
$16.2B
| $30.5M | 0.08% |
514,621
+180,265
| +54% | +$10.7M |
|
310
MSC Industrial Direct
MSM
$5.14B
| $30.5M | 0.08% |
403,095
-32,969
| -8% | -$2.49M |
|
311
Universal Health Services
UHS
$12.1B
| $30.4M | 0.08% |
274,241
+26,420
| +11% | +$2.93M |
|
312
Waste Management
WM
$88.6B
| $30.3M | 0.08% |
387,342
-133,685
| -26% | -$10.5M |
|
313
Precigen
PGEN
$1.3B
| $30.2M | 0.08% |
1,588,779
+51,691
| +3% | +$983K |
|
|
AHL
314
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.2M | 0.08% |
747,345
+511,397
| +217% | +$20.7M |
|
315
ServiceNow
NOW
$190B
| $30.2M | 0.08% |
256,789
+2,526
| +1% | +$297K |
|
316
Garmin
GRMN
$45.7B
| $30.1M | 0.08% |
558,346
+35,647
| +7% | +$1.92M |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.1M | 0.08% |
1,541,356
-193,703
| -11% | -$3.78M |
|
318
AvalonBay Communities
AVB
$27.8B
| $30.1M | 0.08% |
168,438
+14,034
| +9% | +$2.5M |
|
319
Equity Residential
EQR
$25.5B
| $29.9M | 0.08% |
453,847
-106,214
| -19% | -$7M |
|
320
Stryker
SYK
$150B
| $29.8M | 0.08% |
209,928
-29,894
| -12% | -$4.25M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $29.8M | 0.08% |
1,050,176
+225,302
| +27% | +$6.39M |
|
322
Regal Rexnord
RRX
$9.66B
| $29.7M | 0.08% |
376,415
-35,612
| -9% | -$2.81M |
|
323
Palo Alto Networks
PANW
$130B
| $29.4M | 0.08% |
1,225,812
+435,438
| +55% | +$10.5M |
|
324
Franklin Resources
BEN
$13B
| $29.4M | 0.08% |
661,264
-11,360
| -2% | -$506K |
|
325
JD.com
JD
$44.6B
| $29.4M | 0.08% |
768,788
+66,435
| +9% | +$2.54M |
|