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 | |
|---|---|---|---|---|---|---|
|
AGN
701
DELISTED
Allergan plc
AGN
| $13M | 0.03% |
78,122
+71,682
| +1,113% | +$12M |
|
702
Hasbro
HAS
$10.8B
| $13M | 0.03% |
140,914
-5,867
| -4% | -$542K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $13M | 0.03% |
297,010
+119,539
| +67% | +$5.23M |
|
704
Starwood Property Trust
STWD
$7.59B
| $13M | 0.03% |
597,626
-128,949
| -18% | -$2.8M |
|
705
Qorvo
QRVO
$8.13B
| $12.9M | 0.03% |
161,507
-683
| -0.4% | -$54.8K |
|
706
Xerox
XRX
$462M
| $12.9M | 0.03% |
+536,593
| New | +$12.9M |
|
707
Zurn Elkay Water Solutions
ZWS
$7.78B
| $12.9M | 0.03% |
918,018
+97,664
| +12% | +$1.37M |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.03% |
1,004,789
+449,245
| +81% | +$5.74M |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.03% |
+370,342
| New | +$12.8M |
|
710
Genpact
G
$7.46B
| $12.8M | 0.03% |
441,437
-55,576
| -11% | -$1.61M |
|
711
Fidelity National Information Services
FIS
$34.8B
| $12.7M | 0.03% |
120,171
+10,362
| +9% | +$1.1M |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.03% |
+66,846
| New | +$12.7M |
|
|
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.03% |
288,393
-193,036
| -40% | -$8.46M |
|
|
MIME
714
DELISTED
Mimecast Limited
MIME
| $12.6M | 0.03% |
306,674
+88,424
| +41% | +$3.64M |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.03% |
363,544
+254
| +0.1% | +$8.82K |
|
716
State Street
STT
$31.5B
| $12.6M | 0.03% |
135,276
+4,819
| +4% | +$449K |
|
717
Allison Transmission
ALSN
$7.41B
| $12.4M | 0.03% |
306,995
-221,860
| -42% | -$8.98M |
|
718
MakeMyTrip
MMYT
$9.19B
| $12.4M | 0.03% |
342,868
-65,376
| -16% | -$2.36M |
|
719
Watts Water Technologies
WTS
$9.25B
| $12.3M | 0.03% |
157,253
+26,663
| +20% | +$2.09M |
|
720
Oshkosh
OSK
$8.72B
| $12.3M | 0.03% |
174,680
+78,506
| +82% | +$5.52M |
|
721
Fortune Brands Innovations
FBIN
$7.07B
| $12.3M | 0.03% |
267,457
+83,589
| +45% | +$3.84M |
|
722
Jacobs Solutions
J
$17.2B
| $12.3M | 0.03% |
233,401
+84,885
| +57% | +$4.46M |
|
723
WNS Holdings
WNS
$3.24B
| $12.2M | 0.03% |
234,657
-60,680
| -21% | -$3.17M |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.03% |
540,428
+131,341
| +32% | +$2.97M |
|
725
Brown & Brown
BRO
$30.5B
| $12.2M | 0.03% |
439,501
+170,007
| +63% | +$4.71M |
|