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
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$54.3B
| $27.3M | 0.06% |
389,739
+56,500
| +17% | +$3.96M |
|
427
Clorox
CLX
$15.1B
| $27.3M | 0.06% |
201,853
-56,724
| -22% | -$7.67M |
|
428
W.W. Grainger
GWW
$48.7B
| $27.3M | 0.06% |
88,502
-12,167
| -12% | -$3.75M |
|
429
Northwest Bancshares
NWBI
$1.84B
| $27.3M | 0.06% |
1,569,131
+71,534
| +5% | +$1.24M |
|
430
Kirby Corp
KEX
$4.92B
| $27.3M | 0.06% |
326,382
-2,286
| -0.7% | -$191K |
|
431
Arrow Electronics
ARW
$6.39B
| $27.1M | 0.06% |
360,498
-57,033
| -14% | -$4.29M |
|
432
Wynn Resorts
WYNN
$12.9B
| $27.1M | 0.06% |
161,905
+706
| +0.4% | +$118K |
|
433
Amdocs
DOX
$9.23B
| $27.1M | 0.06% |
409,261
+11,404
| +3% | +$755K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $27M | 0.06% |
803,108
+595,347
| +287% | +$20M |
|
435
Reinsurance Group of America
RGA
$13.1B
| $26.8M | 0.06% |
201,005
+59,028
| +42% | +$7.88M |
|
436
Nucor
NUE
$33.1B
| $26.8M | 0.06% |
428,422
-4,163
| -1% | -$260K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.06% |
858,443
+167,621
| +24% | +$5.18M |
|
438
Broadridge
BR
$29.2B
| $26.4M | 0.05% |
229,571
-87,150
| -28% | -$10M |
|
439
Carlisle Companies
CSL
$16.1B
| $26.4M | 0.05% |
243,289
-3,461
| -1% | -$375K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
272,237
+12,665
| +5% | +$1.23M |
|
441
McDonald's
MCD
$227B
| $26.3M | 0.05% |
167,676
-10,271
| -6% | -$1.61M |
|
442
Cracker Barrel
CBRL
$1.2B
| $26.3M | 0.05% |
168,119
-44,157
| -21% | -$6.9M |
|
443
Hubbell
HUBB
$22.9B
| $26.2M | 0.05% |
248,150
-100,258
| -29% | -$10.6M |
|
444
Qualys
QLYS
$4.85B
| $26.2M | 0.05% |
310,684
+106,767
| +52% | +$9M |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $26.2M | 0.05% |
366,489
-22,717
| -6% | -$1.62M |
|
446
Trip.com Group
TCOM
$46.7B
| $26.2M | 0.05% |
549,645
+1,353
| +0.2% | +$64.4K |
|
447
Quanta Services
PWR
$55.9B
| $26.1M | 0.05% |
781,522
-377,239
| -33% | -$12.6M |
|
448
PG&E
PCG
$33.7B
| $26M | 0.05% |
612,046
-23,022
| -4% | -$980K |
|
449
Genuine Parts
GPC
$19.3B
| $26M | 0.05% |
283,719
-55,447
| -16% | -$5.09M |
|
|
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.05% |
2,033,869
+12,867
| +0.6% | +$165K |
|