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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$127B
| $22M | 0.05% |
380,315
+3,707
| +1% | +$214K |
|
|
BMS
527
DELISTED
Bemis
BMS
| $22M | 0.05% |
520,975
-158,356
| -23% | -$6.68M |
|
|
MAXR
528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.8M | 0.05% |
+431,858
| New | +$21.8M |
|
529
Acadia Healthcare
ACHC
$2.19B
| $21.7M | 0.05% |
531,455
-260,608
| -33% | -$10.7M |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.7M | 0.05% |
440,863
+341,873
| +345% | +$16.8M |
|
531
AB InBev
BUD
$118B
| $21.7M | 0.05% |
215,423
+22,293
| +12% | +$2.25M |
|
532
EPR Properties
EPR
$4.05B
| $21.7M | 0.05% |
334,605
+136,809
| +69% | +$8.86M |
|
533
ABM Industries
ABM
$3B
| $21.7M | 0.05% |
742,904
+117,668
| +19% | +$3.43M |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 0.04% |
298,212
-18,044
| -6% | -$1.31M |
|
535
GSK
GSK
$81.5B
| $21.6M | 0.04% |
428,186
-16,583
| -4% | -$836K |
|
536
Novo Nordisk
NVO
$245B
| $21.5M | 0.04% |
933,262
+913,966
| +4,737% | +$21.1M |
|
537
CyberArk
CYBR
$23.3B
| $21.5M | 0.04% |
341,741
+67,607
| +25% | +$4.26M |
|
538
Diageo
DEO
$61.3B
| $21.5M | 0.04% |
148,967
-8,359
| -5% | -$1.2M |
|
539
Rockwell Automation
ROK
$38.2B
| $21.4M | 0.04% |
128,576
-35,137
| -21% | -$5.84M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $21.3M | 0.04% |
652,803
+65,638
| +11% | +$2.15M |
|
541
Bank of Montreal
BMO
$90.3B
| $21.3M | 0.04% |
275,930
-746
| -0.3% | -$57.6K |
|
542
WPP
WPP
$5.83B
| $21.3M | 0.04% |
271,059
-920
| -0.3% | -$72.3K |
|
543
Unilever
UL
$158B
| $21.3M | 0.04% |
385,274
-8,045
| -2% | -$445K |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $21.3M | 0.04% |
171,505
-35,472
| -17% | -$4.4M |
|
545
Royal Bank of Canada
RY
$204B
| $21.2M | 0.04% |
282,130
+13,036
| +5% | +$982K |
|
546
Parker-Hannifin
PH
$96.1B
| $21.2M | 0.04% |
136,274
-41,431
| -23% | -$6.46M |
|
547
Clean Harbors
CLH
$12.7B
| $21.2M | 0.04% |
382,307
+222,672
| +139% | +$12.4M |
|
|
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.04% |
434,659
-59,871
| -12% | -$2.92M |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $21.1M | 0.04% |
971,245
+79,153
| +9% | +$1.72M |
|
550
Scotiabank
BNS
$78.8B
| $21.1M | 0.04% |
369,408
+31,590
| +9% | +$1.81M |
|