First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.8B
| $26M | 0.05% |
340,325
+195,696
| +135% | +$14.9M |
|
452
MSCI
MSCI
$43.1B
| $26M | 0.05% |
157,047
-8,526
| -5% | -$1.41M |
|
453
Westlake Corp
WLK
$11.2B
| $25.9M | 0.05% |
240,257
+19,352
| +9% | +$2.08M |
|
454
Intercontinental Exchange
ICE
$99.9B
| $25.6M | 0.05% |
348,178
+236,285
| +211% | +$17.4M |
|
455
M&T Bank
MTB
$31.6B
| $25.5M | 0.05% |
149,749
-12,487
| -8% | -$2.12M |
|
456
CACI
CACI
$10.1B
| $25.5M | 0.05% |
151,063
+28,126
| +23% | +$4.74M |
|
457
Black Hills Corp
BKH
$4.34B
| $25.4M | 0.05% |
415,246
-33,374
| -7% | -$2.04M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.05% |
513,145
-31,305
| -6% | -$1.55M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $25.3M | 0.05% |
197,995
+32,191
| +19% | +$4.12M |
|
460
British American Tobacco
BTI
$121B
| $25.2M | 0.05% |
500,282
+54,704
| +12% | +$2.76M |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $25.2M | 0.05% |
2,057,371
+492,419
| +31% | +$6.04M |
|
462
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.2M | 0.05% |
578,822
+6,132
| +1% | +$267K |
|
463
Honeywell
HON
$137B
| $25.1M | 0.05% |
181,846
-200,688
| -52% | -$27.7M |
|
464
DaVita
DVA
$9.69B
| $24.9M | 0.05% |
358,642
+29,196
| +9% | +$2.03M |
|
465
Allete
ALE
$3.7B
| $24.9M | 0.05% |
321,665
-31,345
| -9% | -$2.43M |
|
466
Landstar System
LSTR
$4.66B
| $24.9M | 0.05% |
228,018
+11,986
| +6% | +$1.31M |
|
467
Moody's
MCO
$89.6B
| $24.8M | 0.05% |
145,664
+16,326
| +13% | +$2.78M |
|
468
Gentex
GNTX
$6.17B
| $24.8M | 0.05% |
1,077,845
+25,045
| +2% | +$577K |
|
469
DuPont de Nemours
DD
$32.3B
| $24.8M | 0.05% |
+186,476
| New | +$24.8M |
|
470
Antero Resources
AR
$10B
| $24.7M | 0.05% |
1,158,731
+380,164
| +49% | +$8.12M |
|
|
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
| $24.7M | 0.05% |
739,099
-44,029
| -6% | -$1.47M |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.7M | 0.05% |
475,170
-145,095
| -23% | -$7.54M |
|
473
Williams Companies
WMB
$70.3B
| $24.6M | 0.05% |
908,032
+569,980
| +169% | +$15.5M |
|
474
Ventas
VTR
$30.8B
| $24.6M | 0.05% |
431,560
+244,708
| +131% | +$13.9M |
|
475
Portland General Electric
POR
$4.67B
| $24.6M | 0.05% |
574,697
-105,592
| -16% | -$4.52M |
|