First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
+$76.8M |
| 2 |
PG&E
PCG
|
+$49.6M |
| 3 |
GoDaddy
GDDY
|
+$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
+$83.3M |
| 2 |
Myriad Genetics
MYGN
|
+$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 5 |
T-Mobile US
TMUS
|
+$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.8B
| $24.4M | 0.06% |
453,534
+105,067
| +30% | +$5.65M |
|
402
Boston Scientific
BSX
$160B
| $24.4M | 0.06% |
836,396
-1,506
| -0.2% | -$43.9K |
|
403
Texas Capital Bancshares
TCBI
$3.96B
| $24.3M | 0.06% |
283,450
-54,184
| -16% | -$4.65M |
|
404
Packaging Corp of America
PKG
$19.3B
| $24.3M | 0.06% |
211,774
+739
| +0.4% | +$84.7K |
|
405
Take-Two Interactive
TTWO
$45.7B
| $24.1M | 0.06% |
236,054
+187,145
| +383% | +$19.1M |
|
406
Colgate-Palmolive
CL
$68.1B
| $24.1M | 0.06% |
331,009
-11,811
| -3% | -$860K |
|
407
JetBlue
JBLU
$1.87B
| $24M | 0.06% |
1,296,070
-119,580
| -8% | -$2.22M |
|
408
Hershey
HSY
$38B
| $24M | 0.06% |
219,666
-111,590
| -34% | -$12.2M |
|
409
Bank of Hawaii
BOH
$2.71B
| $23.9M | 0.06% |
286,893
+31,342
| +12% | +$2.61M |
|
410
CoStar Group
CSGP
$37.3B
| $23.9M | 0.06% |
891,180
+858,170
| +2,600% | +$23M |
|
411
Cigna
CI
$80.6B
| $23.8M | 0.06% |
127,475
+10,460
| +9% | +$1.96M |
|
412
Eastman Chemical
EMN
$7.76B
| $23.8M | 0.06% |
263,100
-62,738
| -19% | -$5.68M |
|
413
Danaher
DHR
$139B
| $23.8M | 0.06% |
312,908
-69,523
| -18% | -$5.29M |
|
414
Reinsurance Group of America
RGA
$12.6B
| $23.8M | 0.06% |
170,336
+4,573
| +3% | +$638K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.06% |
218,437
-171,011
| -44% | -$18.6M |
|
416
ON Semiconductor
ON
$19.9B
| $23.7M | 0.06% |
1,280,504
-335,094
| -21% | -$6.19M |
|
417
Viatris
VTRS
$12.2B
| $23.6M | 0.06% |
753,110
-41,645
| -5% | -$1.31M |
|
418
Keysight
KEYS
$29.1B
| $23.6M | 0.06% |
565,476
-171,576
| -23% | -$7.15M |
|
419
TJX Companies
TJX
$156B
| $23.5M | 0.06% |
638,674
+110,880
| +21% | +$4.09M |
|
420
Lincoln National
LNC
$7.88B
| $23.5M | 0.06% |
320,054
-13,225
| -4% | -$972K |
|
421
Unum
UNM
$12.5B
| $23.5M | 0.06% |
459,864
+16,923
| +4% | +$865K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $23.5M | 0.06% |
125,636
-77,142
| -38% | -$14.4M |
|
423
Blackrock
BLK
$171B
| $23.5M | 0.06% |
52,528
-10,377
| -16% | -$4.64M |
|
424
Graco
GGG
$14B
| $23.4M | 0.06% |
567,216
+255,138
| +82% | +$10.5M |
|
425
Kohl's
KSS
$1.86B
| $23.4M | 0.06% |
511,578
+38,536
| +8% | +$1.76M |
|