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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$33.2B
| $37.5M | 0.08% |
537,951
-196,647
| -27% | -$13.7M |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.08% |
2,402,988
+377,554
| +19% | +$5.88M |
|
303
Avnet
AVT
$4.31B
| $37.3M | 0.08% |
869,574
+36,448
| +4% | +$1.56M |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.2M | 0.08% |
882,333
+550,250
| +166% | +$23.2M |
|
305
Principal Financial Group
PFG
$17.6B
| $37M | 0.08% |
698,464
+42,884
| +7% | +$2.27M |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $36.8M | 0.08% |
+280,704
| New | +$36.8M |
|
|
GWR
307
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.7M | 0.08% |
451,874
+271,364
| +150% | +$22.1M |
|
308
Nektar Therapeutics
NKTR
$563M
| $36.6M | 0.08% |
749,124
+17,242
| +2% | +$842K |
|
309
CNA Financial
CNA
$13.2B
| $36.6M | 0.08% |
800,745
+165,647
| +26% | +$7.57M |
|
310
Stellantis
STLA
$27B
| $36.5M | 0.08% |
1,930,488
+56,349
| +3% | +$1.06M |
|
311
Sempra
SRE
$53.9B
| $36.5M | 0.08% |
314,019
-69,514
| -18% | -$8.07M |
|
312
Watsco
WSO
$15.9B
| $36.5M | 0.08% |
204,475
+59,096
| +41% | +$10.5M |
|
313
PACCAR
PCAR
$51.6B
| $36.4M | 0.08% |
588,129
-56,565
| -9% | -$3.5M |
|
314
Travelers Companies
TRV
$60.8B
| $36.4M | 0.08% |
297,407
-35,276
| -11% | -$4.32M |
|
315
Bank OZK
OZK
$5.82B
| $36.2M | 0.08% |
804,431
+108,351
| +16% | +$4.88M |
|
316
Amphenol
APH
$132B
| $36.1M | 0.07% |
414,670
-84,099
| -17% | -$7.33M |
|
317
EQT Corp
EQT
$32.5B
| $36M | 0.07% |
653,211
+139,552
| +27% | +$7.7M |
|
318
UGI
UGI
$7.33B
| $35.6M | 0.07% |
684,508
-231,023
| -25% | -$12M |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.07% |
549,231
+309,005
| +129% | +$20M |
|
320
Ameren
AEE
$26.9B
| $35.4M | 0.07% |
581,620
-204,055
| -26% | -$12.4M |
|
321
Lear
LEA
$5.82B
| $35.3M | 0.07% |
190,222
-39,881
| -17% | -$7.41M |
|
322
CoStar Group
CSGP
$37.2B
| $35M | 0.07% |
84,922
+24,631
| +41% | +$10.2M |
|
323
Trinity Industries
TRN
$2.28B
| $35M | 0.07% |
1,021,150
+261,306
| +34% | +$8.95M |
|
324
Comerica
CMA
$8.85B
| $34.6M | 0.07% |
380,816
-335,677
| -47% | -$30.5M |
|
325
Itron
ITRI
$5.55B
| $34.6M | 0.07% |
575,715
+197,199
| +52% | +$11.8M |
|