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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $23.3M | 0.05% |
394,984
-48,336
| -11% | -$2.86M |
|
502
Realty Income
O
$54.2B
| $23.3M | 0.05% |
447,332
-41,057
| -8% | -$2.14M |
|
|
GPOR
503
DELISTED
Gulfport Energy Corp.
GPOR
| $23.3M | 0.05% |
1,852,055
+662,195
| +56% | +$8.32M |
|
|
CIM
504
Chimera Investment
CIM
$1.2B
| $23.2M | 0.05% |
423,216
-696
| -0.2% | -$38.2K |
|
505
MGE Energy Inc
MGEE
$3.1B
| $23.2M | 0.05% |
367,962
-15,497
| -4% | -$977K |
|
506
Federal Realty Investment Trust
FRT
$8.86B
| $23.2M | 0.05% |
183,199
-19,488
| -10% | -$2.47M |
|
507
Zimmer Biomet
ZBH
$20.9B
| $23.1M | 0.05% |
213,334
+140,976
| +195% | +$15.3M |
|
508
Bank of Hawaii
BOH
$2.72B
| $23.1M | 0.05% |
276,358
-21,638
| -7% | -$1.81M |
|
|
IMPV
509
DELISTED
Imperva, Inc.
IMPV
| $23M | 0.05% |
477,533
+221,932
| +87% | +$10.7M |
|
510
Colgate-Palmolive
CL
$68.8B
| $23M | 0.05% |
354,909
+41,567
| +13% | +$2.69M |
|
511
Host Hotels & Resorts
HST
$12B
| $22.9M | 0.05% |
1,086,610
-74,395
| -6% | -$1.57M |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.05% |
757,775
-64,594
| -8% | -$1.95M |
|
|
DATA
513
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.05% |
230,808
+99,346
| +76% | +$9.71M |
|
|
514
Citigroup
C
$176B
| $22.5M | 0.05% |
336,896
-1,449,779
| -81% | -$97M |
|
515
Burlington
BURL
$18.4B
| $22.5M | 0.05% |
149,491
-15,908
| -10% | -$2.39M |
|
516
ManpowerGroup
MAN
$1.91B
| $22.5M | 0.05% |
261,116
+96,341
| +58% | +$8.29M |
|
517
Agilent Technologies
A
$36.5B
| $22.4M | 0.05% |
361,877
-254,482
| -41% | -$15.7M |
|
518
Schlumberger
SLB
$53.4B
| $22.4M | 0.05% |
333,444
-815
| -0.2% | -$54.6K |
|
519
Entergy
ETR
$39.2B
| $22.3M | 0.05% |
552,804
+107,550
| +24% | +$4.34M |
|
520
Otter Tail
OTTR
$3.52B
| $22.2M | 0.05% |
467,313
-59,598
| -11% | -$2.84M |
|
521
BWX Technologies
BWXT
$15B
| $22.1M | 0.05% |
355,237
-17,132
| -5% | -$1.07M |
|
522
Ally Financial
ALLY
$12.7B
| $22.1M | 0.05% |
841,324
-571,885
| -40% | -$15M |
|
523
Premier
PINC
$2.13B
| $22M | 0.05% |
605,630
+223,419
| +58% | +$8.13M |
|
|
GAP
524
The Gap, Inc.
GAP
$8.83B
| $22M | 0.05% |
679,860
-82,010
| -11% | -$2.66M |
|
525
Park National Corp
PRK
$2.77B
| $22M | 0.05% |
197,574
-23,177
| -10% | -$2.58M |
|