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 | |
|---|---|---|---|---|---|---|
|
CLDR
326
DELISTED
Cloudera, Inc.
CLDR
| $76.4M | 0.08% |
4,814,690
-5,408,570
| -53% | -$85.8M |
|
|
ZEN
327
DELISTED
ZENDESK INC
ZEN
| $76M | 0.08% |
526,424
-154,301
| -23% | -$22.3M |
|
328
Watsco
WSO
$16.3B
| $75.6M | 0.08% |
264,013
-28,348
| -10% | -$8.12M |
|
329
Ameren
AEE
$27B
| $75.6M | 0.08% |
944,137
+12,930
| +1% | +$1.03M |
|
330
FedEx
FDX
$54.5B
| $75.5M | 0.08% |
253,026
+5,789
| +2% | +$1.73M |
|
331
UGI
UGI
$7.44B
| $75.2M | 0.08% |
1,625,503
-218,307
| -12% | -$10.1M |
|
332
Pinnacle West Capital
PNW
$10.7B
| $75.1M | 0.08% |
916,039
-41,877
| -4% | -$3.43M |
|
333
Roper Technologies
ROP
$56.6B
| $75.1M | 0.08% |
159,614
+19,696
| +14% | +$9.26M |
|
334
United Rentals
URI
$61.5B
| $74.9M | 0.08% |
234,752
-26,863
| -10% | -$8.57M |
|
335
Broadridge
BR
$29.9B
| $74.5M | 0.08% |
461,512
+861
| +0.2% | +$139K |
|
336
Evergy
EVRG
$16.4B
| $74.2M | 0.08% |
1,227,144
-114,230
| -9% | -$6.9M |
|
337
Eversource Energy
ES
$23.8B
| $74.1M | 0.08% |
923,270
+38,012
| +4% | +$3.05M |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $74.1M | 0.08% |
1,543,385
+479,732
| +45% | +$23M |
|
339
Old Dominion Freight Line
ODFL
$31.7B
| $73.8M | 0.08% |
290,769
+16,405
| +6% | +$4.16M |
|
340
CMS Energy
CMS
$21.4B
| $73.7M | 0.08% |
1,247,651
+57,915
| +5% | +$3.42M |
|
341
Atmos Energy
ATO
$26.7B
| $73.6M | 0.08% |
765,766
-68,786
| -8% | -$6.61M |
|
342
Crown Castle
CCI
$43.2B
| $73.5M | 0.08% |
376,635
-60,718
| -14% | -$11.8M |
|
343
Republic Services
RSG
$73B
| $72.9M | 0.08% |
662,750
-48,774
| -7% | -$5.37M |
|
344
Assurant
AIZ
$10.9B
| $72.7M | 0.08% |
465,751
+17,403
| +4% | +$2.72M |
|
345
Prologis
PLD
$106B
| $72.7M | 0.08% |
608,831
-49,337
| -7% | -$5.89M |
|
346
NextEra Energy, Inc.
NEE
$148B
| $72.2M | 0.08% |
985,129
-18,662
| -2% | -$1.37M |
|
347
Dynatrace
DT
$15.3B
| $72.1M | 0.08% |
1,233,828
+553,617
| +81% | +$32.3M |
|
348
Clorox
CLX
$14.5B
| $72M | 0.08% |
400,264
+44,377
| +12% | +$7.98M |
|
349
Yum! Brands
YUM
$40.8B
| $72M | 0.08% |
625,491
+514,595
| +464% | +$59.2M |
|
350
Asana
ASAN
$3.44B
| $71.7M | 0.08% |
1,155,304
-45,668
| -4% | -$2.83M |
|