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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.43B
| $17.1M | 0.04% |
624,654
+153,508
| +33% | +$4.21M |
|
627
Pilgrim's Pride
PPC
$10.4B
| $17.1M | 0.04% |
849,579
+207,665
| +32% | +$4.18M |
|
628
Brixmor Property Group
BRX
$8.52B
| $17.1M | 0.04% |
980,820
+126,346
| +15% | +$2.2M |
|
629
T-Mobile US
TMUS
$273B
| $17.1M | 0.04% |
286,062
-23,035
| -7% | -$1.38M |
|
630
Kinder Morgan
KMI
$59.2B
| $17.1M | 0.04% |
965,721
-464,188
| -32% | -$8.2M |
|
631
Verint Systems
VRNT
$1.23B
| $17M | 0.04% |
754,153
+172,082
| +30% | +$3.89M |
|
632
Assured Guaranty
AGO
$3.9B
| $17M | 0.04% |
476,709
-46,263
| -9% | -$1.65M |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $17M | 0.04% |
126,333
-51,494
| -29% | -$6.94M |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.04% |
161,398
+42,017
| +35% | +$4.42M |
|
635
Charter Communications
CHTR
$36B
| $16.9M | 0.04% |
57,741
+13,461
| +30% | +$3.95M |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.04% |
402,697
+380,297
| +1,698% | +$16M |
|
637
BCE
BCE
$22.6B
| $16.7M | 0.03% |
413,547
+13,132
| +3% | +$532K |
|
638
Hexcel
HXL
$5B
| $16.7M | 0.03% |
252,133
+42,369
| +20% | +$2.81M |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.03% |
542,411
+365,969
| +207% | +$11.3M |
|
640
Copa Holdings
CPA
$4.69B
| $16.7M | 0.03% |
176,403
-60,959
| -26% | -$5.77M |
|
641
CBRE Group
CBRE
$48.2B
| $16.7M | 0.03% |
348,982
-581,268
| -62% | -$27.7M |
|
642
Sprouts Farmers Market
SFM
$13.3B
| $16.6M | 0.03% |
753,067
+12,530
| +2% | +$277K |
|
643
Mohawk Industries
MHK
$8.42B
| $16.6M | 0.03% |
77,556
+20,517
| +36% | +$4.4M |
|
644
CoreCivic
CXW
$2.19B
| $16.5M | 0.03% |
691,889
+7,950
| +1% | +$190K |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.4M | 0.03% |
188,102
-11,925
| -6% | -$1.04M |
|
646
AGNC Investment
AGNC
$10.8B
| $16.3M | 0.03% |
876,592
-164,188
| -16% | -$3.05M |
|
647
Pentair
PNR
$17.9B
| $16.2M | 0.03% |
385,712
+124,202
| +47% | +$5.23M |
|
648
Graco
GGG
$14B
| $16.2M | 0.03% |
357,565
-188,277
| -34% | -$8.51M |
|
649
LPL Financial
LPLA
$27.2B
| $16.2M | 0.03% |
246,593
-12,689
| -5% | -$832K |
|
650
Pediatrix Medical
MD
$1.48B
| $16.2M | 0.03% |
373,209
+3,416
| +0.9% | +$148K |
|