First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,308
Reduced
684
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
Amazon
AMZN
|
$36.4M |
| 5 |
Illumina
ILMN
|
$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.5M |
| 4 |
DF
Dean Foods Company
DF
|
$21.1M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $70.8M | 0.38% | 897,780 +331,443 | +59% | +$26.1M |
|
|
27
Illumina
ILMN
$15.8B
| $70.4M | 0.38% | 870,652 +433,083 | +99% | +$35M |
|
28
Merck
MRK
$210B
| $70.3M | 0.38% | 1,476,130 +80,759 | +6% | +$3.84M |
|
29
Biogen
BIIB
$19.4B
| $70.2M | 0.38% | 291,367 +50,000 | +21% | +$12M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $66.8M | 0.36% | 271,657 +41,906 | +18% | +$10.3M |
|
31
Verizon
VZ
$186B
| $66.7M | 0.36% | 1,428,375 +118,647 | +9% | +$5.54M |
|
32
Flowserve
FLS
$7.02B
| $61.6M | 0.33% | 988,079 -52,331 | -5% | -$3.26M |
|
33
Akamai
AKAM
$11.3B
| $61M | 0.33% | 1,180,644 +247,721 | +27% | +$12.8M |
|
34
Gildan
GIL
$8.14B
| $60.2M | 0.33% | 1,296,272 +26,637 | +2% | +$1.24M |
|
35
Mohawk Industries
MHK
$8.24B
| $58.8M | 0.32% | 451,355 -12,671 | -3% | -$1.65M |
|
36
TripAdvisor
TRIP
$2.02B
| $58.6M | 0.32% | 772,988 +100,128 | +15% | +$7.59M |
|
37
Garmin
GRMN
$46.5B
| $57.9M | 0.31% | 1,280,214 +94,877 | +8% | +$4.29M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $57M | 0.31% | 710,453 +13,701 | +2% | +$1.1M |
|
|
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
| $56.9M | 0.31% | 1,290,175 +37,090 | +3% | +$1.64M |
|
40
TC Energy
TRP
$54.1B
| $56.6M | 0.31% | 1,287,418 +66,072 | +5% | +$2.9M |
|
41
Eagle Materials
EXP
$7.49B
| $55.7M | 0.3% | 767,509 +81,556 | +12% | +$5.92M |
|
42
Enbridge
ENB
$105B
| $55.3M | 0.3% | 1,325,506 +55,843 | +4% | +$2.33M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $55.1M | 0.3% | 1,608,793 -118,913 | -7% | -$4.07M |
|
44
Equinix
EQIX
$76.9B
| $54.5M | 0.3% | 296,635 +81,669 | +38% | +$15M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $54.2M | 0.29% | 627,661 -56,248 | -8% | -$4.86M |
|
46
Duke Energy
DUK
$95.3B
| $53.9M | 0.29% | 806,385 +176,288 | +28% | +$11.8M |
|
47
Amgen
AMGN
$155B
| $53M | 0.29% | 473,089 +18,064 | +4% | +$2.02M |
|
48
Plains All American Pipeline
PAA
$12.7B
| $52M | 0.28% | 987,201 +73,378 | +8% | +$3.86M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $51.6M | 0.28% | 2,408,866 +1,015,128 | +73% | +$21.7M |
|
50
Lennar Class A
LEN
$34.5B
| $51.5M | 0.28% | 1,455,197 +63,069 | +5% | +$2.23M |
|