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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.77B
| $24.6M | 0.05% |
266,257
-18,627
| -7% | -$1.72M |
|
477
Varonis Systems
VRNS
$6.28B
| $24.5M | 0.05% |
987,870
+144,555
| +17% | +$3.59M |
|
478
Vodafone
VOD
$28.5B
| $24.4M | 0.05% |
1,005,537
+113,986
| +13% | +$2.77M |
|
|
AHL
479
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.05% |
595,393
+109,469
| +23% | +$4.46M |
|
480
Capitol Federal Financial
CFFN
$846M
| $24.2M | 0.05% |
1,835,584
-54,026
| -3% | -$711K |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.05% |
209,231
+63,340
| +43% | +$7.3M |
|
482
NETSCOUT
NTCT
$1.79B
| $24.1M | 0.05% |
811,075
+284,383
| +54% | +$8.45M |
|
483
Eli Lilly
LLY
$652B
| $24M | 0.05% |
281,754
-256,036
| -48% | -$21.8M |
|
|
MFA
484
MFA Financial
MFA
$1.07B
| $24M | 0.05% |
791,181
-25,193
| -3% | -$764K |
|
485
American Airlines Group
AAL
$8.63B
| $24M | 0.05% |
631,833
+248,632
| +65% | +$9.44M |
|
486
Johnson & Johnson
JNJ
$430B
| $23.9M | 0.05% |
197,341
-237,317
| -55% | -$28.8M |
|
487
ONE Gas
OGS
$4.56B
| $23.9M | 0.05% |
320,052
-38,429
| -11% | -$2.87M |
|
|
FDC
488
DELISTED
First Data Corporation
FDC
| $23.9M | 0.05% |
1,142,274
+310,249
| +37% | +$6.49M |
|
489
General Motors
GM
$55.5B
| $23.9M | 0.05% |
606,428
-171,847
| -22% | -$6.77M |
|
|
SC
490
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.8M | 0.05% |
1,248,147
+97,723
| +8% | +$1.87M |
|
491
Cheniere Energy
LNG
$51.8B
| $23.7M | 0.05% |
364,081
-57,715
| -14% | -$3.76M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.05% |
336,421
-271,760
| -45% | -$19.1M |
|
493
Spire
SR
$4.46B
| $23.7M | 0.05% |
335,162
-54,956
| -14% | -$3.88M |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.6M | 0.05% |
22,939
-1,146
| -5% | -$1.18M |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $23.6M | 0.05% |
149,238
-25,482
| -15% | -$4.03M |
|
496
Toyota
TM
$260B
| $23.6M | 0.05% |
183,219
+18,438
| +11% | +$2.37M |
|
497
Global Payments
GPN
$21.3B
| $23.5M | 0.05% |
210,676
+121,432
| +136% | +$13.5M |
|
498
Range Resources
RRC
$8.27B
| $23.5M | 0.05% |
1,401,800
+294,626
| +27% | +$4.93M |
|
499
New Jersey Resources
NJR
$4.72B
| $23.4M | 0.05% |
523,880
-59,621
| -10% | -$2.67M |
|
500
Novartis
NVS
$251B
| $23.4M | 0.05% |
345,545
+53,142
| +18% | +$3.6M |
|