First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hawaiian Electric Industries
HE
$2.12B
| $62.8M | 0.08% |
1,774,926
-60,145
| -3% | -$2.13M |
|
327
Unum
UNM
$11.9B
| $62.8M | 0.08% |
2,735,567
+246,624
| +10% | +$5.66M |
|
328
Prudential Financial
PRU
$37.8B
| $62.5M | 0.08% |
800,783
-159,575
| -17% | -$12.5M |
|
329
NiSource
NI
$19.8B
| $62.5M | 0.08% |
2,722,373
-26,771
| -1% | -$614K |
|
330
Hubbell
HUBB
$22.9B
| $62.4M | 0.08% |
397,762
-47,070
| -11% | -$7.38M |
|
331
Clorox
CLX
$14.7B
| $62.4M | 0.08% |
308,844
+20,055
| +7% | +$4.05M |
|
332
Allete
ALE
$3.7B
| $62.3M | 0.08% |
1,005,385
-103,875
| -9% | -$6.43M |
|
333
Chesapeake Utilities
CPK
$2.9B
| $61.7M | 0.08% |
569,854
-160,533
| -22% | -$17.4M |
|
334
Avery Dennison
AVY
$13.2B
| $61.7M | 0.08% |
397,511
-86,151
| -18% | -$13.4M |
|
335
Kimberly-Clark
KMB
$42.7B
| $61.6M | 0.08% |
457,022
+60,736
| +15% | +$8.19M |
|
336
Dover
DOV
$24.1B
| $61.5M | 0.08% |
486,898
+409,875
| +532% | +$51.7M |
|
337
Campbell Soup
CPB
$9.38B
| $61.3M | 0.08% |
1,268,477
-66,025
| -5% | -$3.19M |
|
338
NorthWestern Energy
NWE
$3.52B
| $61.2M | 0.08% |
1,049,538
-85,223
| -8% | -$4.97M |
|
339
Neurocrine Biosciences
NBIX
$14.1B
| $61.2M | 0.08% |
638,057
-206,232
| -24% | -$19.8M |
|
340
Fidelity National Information Services
FIS
$35.7B
| $61.1M | 0.08% |
431,750
-91,665
| -18% | -$13M |
|
341
Sonoco
SON
$4.61B
| $60.6M | 0.08% |
1,023,462
-103,745
| -9% | -$6.15M |
|
342
Everest Group
EG
$14.5B
| $60.6M | 0.08% |
258,677
-50,435
| -16% | -$11.8M |
|
343
Colgate-Palmolive
CL
$68.2B
| $60.5M | 0.08% |
707,998
-37,437
| -5% | -$3.2M |
|
|
MNTV
344
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.5M | 0.08% |
2,366,694
+603,467
| +34% | +$15.4M |
|
345
NewMarket
NEU
$7.78B
| $60.2M | 0.08% |
151,127
-9,186
| -6% | -$3.66M |
|
346
Chubb
CB
$110B
| $60M | 0.08% |
389,601
-104,874
| -21% | -$16.1M |
|
|
AGR
347
DELISTED
Avangrid, Inc.
AGR
| $59.9M | 0.08% |
1,318,903
+35,148
| +3% | +$1.6M |
|
348
Synchrony
SYF
$28.1B
| $59.9M | 0.08% |
1,726,444
+66,272
| +4% | +$2.3M |
|
349
Avista
AVA
$2.96B
| $59.9M | 0.08% |
1,492,036
-120,959
| -7% | -$4.86M |
|
350
Spire
SR
$4.48B
| $59.7M | 0.08% |
932,221
-133,335
| -13% | -$8.54M |
|