First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,308
Reduced
684
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
Amazon
AMZN
|
$36.4M |
| 5 |
Illumina
ILMN
|
$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.5M |
| 4 |
DF
Dean Foods Company
DF
|
$21.1M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $51.1M | 0.28% | 1,655,478 +25,613 | +2% | +$791K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.8M | 0.28% | 703,897 -14,308 | -2% | -$1.03M |
|
53
D.R. Horton
DHI
$50.5B
| $50.6M | 0.27% | 2,606,117 +52,239 | +2% | +$1.02M |
|
54
Williams Companies
WMB
$70.7B
| $50.1M | 0.27% | 1,377,461 +265,025 | +24% | +$9.64M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $50.1M | 0.27% | 660,506 +252,451 | +62% | +$19.1M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50M | 0.27% | 885,471 +1,982 | +0.2% | +$112K |
|
57
Alliance Resource Partners
ARLP
$2.96B
| $49.9M | 0.27% | 673,042 -23,914 | -3% | -$1.77M |
|
58
GE Aerospace
GE
$292B
| $48.7M | 0.26% | 2,037,072 +51,409 | +3% | +$1.23M |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $48.5M | 0.26% | 1,472,025 +112,418 | +8% | +$3.7M |
|
|
ITMN
60
DELISTED
INTERMUNE INC
ITMN
| $48.4M | 0.26% | 3,146,846 +482,516 | +18% | +$7.42M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $47.5M | 0.26% | 2,393,979 +529,637 | +28% | +$10.5M |
|
|
GMCR
62
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.4M | 0.26% | 629,015 -70,075 | -10% | -$5.28M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $46.8M | 0.25% | 1,463,138 +134,447 | +10% | +$4.3M |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $46.7M | 0.25% | 379,021 +8,089 | +2% | +$997K |
|
65
Eli Lilly
LLY
$657B
| $46.7M | 0.25% | 927,448 +158,895 | +21% | +$8M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.8M | 0.25% | 394,221 +101,534 | +35% | +$11.8M |
|
67
Apple
AAPL
$3.45T
| $45.8M | 0.25% | 95,992 +27,114 | +39% | +$12.9M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $45.7M | 0.25% | 862,467 +13,748 | +2% | +$729K |
|
69
Maximus
MMS
$4.95B
| $45.1M | 0.24% | 1,001,823 +508,616 | +103% | +$22.9M |
|
70
UGI
UGI
$7.44B
| $45.1M | 0.24% | 1,151,728 +26,737 | +2% | +$1.05M |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $44.6M | 0.24% | +1,143,034 | New | +$44.6M |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $44.2M | 0.24% | 1,026,899 +24,864 | +2% | +$1.07M |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44M | 0.24% | 956,053 +43,378 | +5% | +$2M |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $43.9M | 0.24% | 901,643 +14,190 | +2% | +$691K |
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $43.8M | 0.24% | 997,475 -122,879 | -11% | -$5.39M |
|