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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.4B
| $61.1M | 0.07% |
1,184,901
+58,508
| +5% | +$3.02M |
|
402
MGE Energy Inc
MGEE
$3.1B
| $60.8M | 0.07% |
816,938
-11,174
| -1% | -$831K |
|
403
Toronto Dominion Bank
TD
$127B
| $60.8M | 0.07% |
867,433
-15,915
| -2% | -$1.11M |
|
404
Pentair
PNR
$17.4B
| $60.7M | 0.07% |
900,046
+105,711
| +13% | +$7.13M |
|
405
Ionis Pharmaceuticals
IONS
$8.94B
| $60.7M | 0.07% |
1,522,449
+354,640
| +30% | +$14.1M |
|
406
Enbridge
ENB
$105B
| $60.7M | 0.07% |
1,518,555
-106,536
| -7% | -$4.26M |
|
407
CME Group
CME
$95.2B
| $60.7M | 0.07% |
285,481
-25,402
| -8% | -$5.4M |
|
408
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $60.6M | 0.07% |
+1,350,055
| New | +$60.6M |
|
409
Generac Holdings
GNRC
$10.5B
| $60.6M | 0.07% |
145,856
+19,404
| +15% | +$8.06M |
|
410
New Jersey Resources
NJR
$4.74B
| $60.3M | 0.07% |
1,524,915
+10,065
| +0.7% | +$398K |
|
411
Erie Indemnity
ERIE
$17.8B
| $60.3M | 0.07% |
311,808
+34,977
| +13% | +$6.76M |
|
412
AstraZeneca
AZN
$248B
| $60.2M | 0.07% |
1,005,635
-125,805
| -11% | -$7.54M |
|
413
Camden Property Trust
CPT
$11.6B
| $60.1M | 0.07% |
453,585
-94,289
| -17% | -$12.5M |
|
414
Novo Nordisk
NVO
$249B
| $60.1M | 0.07% |
718,213
-106,426
| -13% | -$8.9M |
|
|
BICK
415
DELISTED
First Trust BICK Index Fund
BICK
| $60M | 0.06% |
1,469,266
+18,292
| +1% | +$746K |
|
416
Grifois
GRFS
$6.61B
| $59.8M | 0.06% |
3,446,248
-248,107
| -7% | -$4.3M |
|
417
J&J Snack Foods
JJSF
$2.11B
| $59.7M | 0.06% |
342,220
+339,027
| +10,618% | +$59.1M |
|
418
Exelon
EXC
$43.8B
| $59.5M | 0.06% |
1,343,432
-74,499
| -5% | -$3.3M |
|
|
KL
419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $59.5M | 0.06% |
1,544,390
+1,523,486
| +7,288% | +$58.7M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.4M | 0.06% |
634,186
-6,767
| -1% | -$634K |
|
421
Thomson Reuters
TRI
$80B
| $59.4M | 0.06% |
597,703
-61,272
| -9% | -$6.09M |
|
422
Sensient Technologies
SXT
$4.78B
| $59.4M | 0.06% |
685,684
-75,307
| -10% | -$6.52M |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $59.2M | 0.06% |
1,742,451
-99,964
| -5% | -$3.4M |
|
424
Sanofi
SNY
$120B
| $59M | 0.06% |
1,121,152
-59,261
| -5% | -$3.12M |
|
425
Fresenius Medical Care
FMS
$14.3B
| $58.9M | 0.06% |
1,417,491
-167,410
| -11% | -$6.96M |
|