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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.9B
| $32.3M | 0.07% |
917,579
-65,342
| -7% | -$2.3M |
|
352
FNB Corp
FNB
$5.89B
| $32.3M | 0.07% |
2,403,497
-131,884
| -5% | -$1.77M |
|
353
ResMed
RMD
$39.7B
| $32.2M | 0.07% |
310,612
+49,800
| +19% | +$5.16M |
|
354
Franklin Resources
BEN
$13.2B
| $32.2M | 0.07% |
1,003,305
-365,464
| -27% | -$11.7M |
|
355
Sabre
SABR
$690M
| $32.1M | 0.07% |
1,303,900
+1,246,779
| +2,183% | +$30.7M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $32M | 0.07% |
414,338
-265,512
| -39% | -$20.5M |
|
357
Globe Life
GL
$11.3B
| $31.9M | 0.07% |
392,389
+235,655
| +150% | +$19.2M |
|
358
Ryder
R
$7.62B
| $31.7M | 0.07% |
441,360
+118,530
| +37% | +$8.52M |
|
359
Atmos Energy
ATO
$26.6B
| $31.7M | 0.07% |
351,470
-23,336
| -6% | -$2.1M |
|
360
Danaher
DHR
$146B
| $31.7M | 0.07% |
320,988
-20,756
| -6% | -$2.05M |
|
361
Hologic
HOLX
$14.8B
| $31.6M | 0.07% |
794,737
+117,304
| +17% | +$4.66M |
|
362
Bank of New York Mellon
BK
$73.8B
| $31.5M | 0.07% |
584,535
+8,004
| +1% | +$432K |
|
363
Air Lease Corp
AL
$7.18B
| $31.5M | 0.07% |
751,019
+17,650
| +2% | +$741K |
|
364
Universal Health Services
UHS
$11.6B
| $31.4M | 0.07% |
282,152
-70,752
| -20% | -$7.88M |
|
365
A.O. Smith
AOS
$9.86B
| $31.3M | 0.06% |
528,867
+164,325
| +45% | +$9.72M |
|
366
ICICI Bank
IBN
$113B
| $31.2M | 0.06% |
3,889,276
+431,510
| +12% | +$3.47M |
|
367
Waste Management
WM
$90.9B
| $31.2M | 0.06% |
383,132
-143,533
| -27% | -$11.7M |
|
368
Popular Inc
BPOP
$8.47B
| $31.1M | 0.06% |
686,805
-200,273
| -23% | -$9.05M |
|
369
Lowe's Companies
LOW
$145B
| $30.9M | 0.06% |
323,345
+179,389
| +125% | +$17.1M |
|
370
Associated Banc-Corp
ASB
$4.37B
| $30.9M | 0.06% |
1,130,438
-134,643
| -11% | -$3.68M |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.8M | 0.06% |
847,463
+57,293
| +7% | +$2.08M |
|
372
Viatris
VTRS
$12.3B
| $30.7M | 0.06% |
849,554
-84,656
| -9% | -$3.06M |
|
373
Guidewire Software
GWRE
$18.3B
| $30.6M | 0.06% |
344,859
+222,914
| +183% | +$19.8M |
|
374
Steel Dynamics
STLD
$19B
| $30.6M | 0.06% |
665,847
-10,832
| -2% | -$498K |
|
375
Conagra Brands
CAG
$8.99B
| $30.4M | 0.06% |
852,204
-21,505
| -2% | -$768K |
|