First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.12%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$20.6B
AUM Growth
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
Closed
165
Top Buys
| 1 |
Bio-Techne
TECH
|
$48.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$42.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$35.2M |
| 4 |
Molson Coors Class B
TAP
|
$29.9M |
| 5 |
Edgewell Personal Care
EPC
|
$25.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$135M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$101M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$91.8M |
| 4 |
Dominion Energy
D
|
$53.8M |
| 5 |
Enbridge
ENB
|
$53.1M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $73.4M | 0.36% | 885,705 +112,717 | +15% | +$9.34M |
|
27
Akamai
AKAM
$11.3B
| $71.6M | 0.35% | 1,517,886 +337,242 | +29% | +$15.9M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $71.6M | 0.35% | 330,056 +58,399 | +21% | +$12.7M |
|
29
Verizon
VZ
$186B
| $71M | 0.34% | 1,444,498 +16,123 | +1% | +$792K |
|
30
Merck
MRK
$210B
| $70.2M | 0.34% | 1,402,236 -73,894 | -5% | -$3.7M |
|
31
Tyson Foods
TSN
$20.2B
| $69.6M | 0.34% | 2,079,832 +704,641 | +51% | +$23.6M |
|
32
Amgen
AMGN
$155B
| $69.6M | 0.34% | 609,792 +136,703 | +29% | +$15.6M |
|
33
Mohawk Industries
MHK
$8.24B
| $68.7M | 0.33% | 461,255 +9,900 | +2% | +$1.47M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $68.2M | 0.33% | 969,297 +265,400 | +38% | +$18.7M |
|
35
Gildan
GIL
$8.14B
| $68.2M | 0.33% | 1,278,628 -17,644 | -1% | -$941K |
|
36
Eagle Materials
EXP
$7.49B
| $64.3M | 0.31% | 830,070 +62,561 | +8% | +$4.84M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $62.8M | 0.3% | 2,782,378 +388,399 | +16% | +$8.77M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $62.8M | 0.3% | 664,057 +36,396 | +6% | +$3.44M |
|
39
Equinix
EQIX
$76.9B
| $62.5M | 0.3% | 352,087 +55,452 | +19% | +$9.84M |
|
40
GE Aerospace
GE
$292B
| $61.9M | 0.3% | 2,206,665 +169,593 | +8% | +$4.75M |
|
41
CVS Health
CVS
$92.8B
| $60.9M | 0.3% | 851,513 +249,517 | +41% | +$17.9M |
|
42
D.R. Horton
DHI
$50.5B
| $58.3M | 0.28% | 2,613,447 +7,330 | +0.3% | +$164K |
|
43
Apple
AAPL
$3.45T
| $57M | 0.28% | 101,555 +5,563 | +6% | +$3.12M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $56.9M | 0.28% | 376,012 -3,009 | -0.8% | -$455K |
|
45
Cisco
CSCO
$274B
| $56.8M | 0.28% | 2,534,152 +750,981 | +42% | +$16.8M |
|
|
46
Bio-Techne
TECH
$8.5B
| $56.1M | 0.27% | 592,445 +512,526 | +641% | +$48.5M |
|
|
47
Molson Coors Class B
TAP
$9.98B
| $56M | 0.27% | 996,689 +532,741 | +115% | +$29.9M |
|
48
Eli Lilly
LLY
$657B
| $55.5M | 0.27% | 1,088,950 +161,502 | +17% | +$8.24M |
|
49
Cencora
COR
$56.5B
| $53.9M | 0.26% | 767,034 +158,736 | +26% | +$11.2M |
|
50
Viatris
VTRS
$12.3B
| $53.1M | 0.26% | 1,223,553 +507,798 | +71% | +$22M |
|