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 | |
|---|---|---|---|---|---|---|
551
Northwest Natural Holdings
NWN
$1.71B
| $21.1M | 0.04% |
331,254
-98,204
| -23% | -$6.27M |
|
|
WGL
552
DELISTED
Wgl Holdings
WGL
| $21.1M | 0.04% |
238,132
-11,955
| -5% | -$1.06M |
|
553
Thomson Reuters
TRI
$78.7B
| $21.1M | 0.04% |
458,711
-5,309
| -1% | -$245K |
|
554
Ecolab
ECL
$77.6B
| $21.1M | 0.04% |
150,384
+9,954
| +7% | +$1.4M |
|
555
Sanofi
SNY
$113B
| $21.1M | 0.04% |
526,418
+3,960
| +0.8% | +$158K |
|
556
Avista
AVA
$2.99B
| $21.1M | 0.04% |
399,823
-23,410
| -6% | -$1.23M |
|
557
Hartford Financial Services
HIG
$37B
| $21M | 0.04% |
409,931
+294,381
| +255% | +$15.1M |
|
558
Hershey
HSY
$37.6B
| $20.9M | 0.04% |
225,024
-16,144
| -7% | -$1.5M |
|
559
AXIS Capital
AXS
$7.62B
| $20.9M | 0.04% |
376,037
-49,590
| -12% | -$2.76M |
|
560
Erie Indemnity
ERIE
$17.5B
| $20.9M | 0.04% |
177,998
-23,701
| -12% | -$2.78M |
|
561
DexCom
DXCM
$31.6B
| $20.9M | 0.04% |
878,804
+511,660
| +139% | +$12.1M |
|
562
Liberty Broadband Class C
LBRDK
$8.61B
| $20.7M | 0.04% |
+273,746
| New | +$20.7M |
|
563
Oceaneering
OII
$2.41B
| $20.7M | 0.04% |
812,975
+514,553
| +172% | +$13.1M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.04% |
1,016,630
-81,503
| -7% | -$1.66M |
|
|
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.7M | 0.04% |
1,343,821
+525,719
| +64% | +$8.09M |
|
566
Interpublic Group of Companies
IPG
$9.94B
| $20.6M | 0.04% |
878,948
-385,949
| -31% | -$9.05M |
|
567
Fiserv
FI
$73.4B
| $20.6M | 0.04% |
277,628
+76,892
| +38% | +$5.7M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.6M | 0.04% |
467,202
+212,404
| +83% | +$9.35M |
|
569
Wayfair
W
$11.6B
| $20.5M | 0.04% |
172,983
-39,385
| -19% | -$4.68M |
|
570
US Foods
USFD
$17.5B
| $20.5M | 0.04% |
542,706
-2,662
| -0.5% | -$101K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.04% |
873,376
-56,524
| -6% | -$1.33M |
|
572
Rithm Capital
RITM
$6.69B
| $20.5M | 0.04% |
1,171,824
-89,471
| -7% | -$1.56M |
|
573
Rollins
ROL
$27.4B
| $20.5M | 0.04% |
875,513
+597,777
| +215% | +$14M |
|
574
Saic
SAIC
$4.83B
| $20.3M | 0.04% |
251,322
+41,599
| +20% | +$3.37M |
|
575
Best Buy
BBY
$16.1B
| $20.3M | 0.04% |
272,598
-176,569
| -39% | -$13.2M |
|