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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$4.27B
| $30.4M | 0.06% |
667,843
+111,052
| +20% | +$5.06M |
|
377
Newell Brands
NWL
$2.45B
| $30.4M | 0.06% |
1,178,641
+833,230
| +241% | +$21.5M |
|
378
Medtronic
MDT
$120B
| $30.1M | 0.06% |
351,675
-162,526
| -32% | -$13.9M |
|
379
Lamb Weston
LW
$7.88B
| $30.1M | 0.06% |
438,946
-47,621
| -10% | -$3.26M |
|
380
JetBlue
JBLU
$2B
| $30M | 0.06% |
1,581,492
-6,725
| -0.4% | -$128K |
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $29.9M | 0.06% |
291,290
-3,116
| -1% | -$319K |
|
382
Garmin
GRMN
$45.1B
| $29.9M | 0.06% |
489,367
-98,766
| -17% | -$6.02M |
|
383
CMS Energy
CMS
$21.3B
| $29.8M | 0.06% |
629,995
-46,690
| -7% | -$2.21M |
|
384
Leggett & Platt
LEG
$1.26B
| $29.7M | 0.06% |
665,597
+69,465
| +12% | +$3.1M |
|
385
AvalonBay Communities
AVB
$26.9B
| $29.7M | 0.06% |
172,821
-15,014
| -8% | -$2.58M |
|
386
Bristol-Myers Squibb
BMY
$96.5B
| $29.6M | 0.06% |
534,629
-35,357
| -6% | -$1.96M |
|
387
VF Corp
VFC
$5.8B
| $29.5M | 0.06% |
361,830
-83,755
| -19% | -$6.83M |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.5M | 0.06% |
+360,504
| New | +$29.5M |
|
389
Hawaiian Electric Industries
HE
$2.12B
| $29.4M | 0.06% |
857,960
+4,220
| +0.5% | +$145K |
|
390
HEICO
HEI
$44B
| $29.4M | 0.06% |
403,282
+76,538
| +23% | +$5.58M |
|
|
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
| $29.4M | 0.06% |
1,295,766
+845,635
| +188% | +$19.2M |
|
392
Tyler Technologies
TYL
$23.9B
| $29.3M | 0.06% |
132,125
+127,286
| +2,630% | +$28.3M |
|
393
Ametek
AME
$42.7B
| $29.3M | 0.06% |
406,373
-19,136
| -4% | -$1.38M |
|
394
Lincoln National
LNC
$8.09B
| $29.3M | 0.06% |
470,462
+100,646
| +27% | +$6.27M |
|
395
Verisk Analytics
VRSK
$37B
| $29.3M | 0.06% |
271,978
+85,616
| +46% | +$9.22M |
|
396
TotalEnergies
TTE
$137B
| $29.2M | 0.06% |
481,603
-22,785
| -5% | -$1.38M |
|
397
Air Products & Chemicals
APD
$65B
| $29.2M | 0.06% |
187,200
-15,768
| -8% | -$2.46M |
|
398
FedEx
FDX
$52.9B
| $29M | 0.06% |
127,859
-34,090
| -21% | -$7.74M |
|
399
Aecom
ACM
$16.5B
| $29M | 0.06% |
877,902
-158,792
| -15% | -$5.24M |
|
400
Cummins
CMI
$54.5B
| $29M | 0.06% |
217,994
-138,627
| -39% | -$18.4M |
|