First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $115M | 0.3% | 1,298,810 -111,574 | -8% | -$9.91M |
|
|
52
GoDaddy
GDDY
$20.5B
| $115M | 0.29% | 2,634,529 +856,259 | +48% | +$37.3M |
|
53
Micron Technology
MU
$133B
| $114M | 0.29% | 2,907,153 -192,868 | -6% | -$7.59M |
|
54
Applied Materials
AMAT
$128B
| $114M | 0.29% | 2,193,181 -314,356 | -13% | -$16.4M |
|
55
GE Aerospace
GE
$292B
| $114M | 0.29% | 4,696,855 +244,442 | +5% | +$5.91M |
|
56
US Bancorp
USB
$76B
| $114M | 0.29% | 2,118,349 -46,324 | -2% | -$2.48M |
|
57
Duke Energy
DUK
$95.3B
| $110M | 0.28% | 1,308,897 +171,070 | +15% | +$14.4M |
|
58
Kraft Heinz
KHC
$33.1B
| $108M | 0.28% | 1,397,010 +17,985 | +1% | +$1.39M |
|
59
Southern Company
SO
$102B
| $107M | 0.27% | 2,174,568 +314,364 | +17% | +$15.4M |
|
60
Broadcom
AVGO
$1.4T
| $104M | 0.27% | 430,026 -34,494 | -7% | -$8.37M |
|
61
Amgen
AMGN
$155B
| $103M | 0.27% | 555,048 +123,641 | +29% | +$23.1M |
|
62
Intuit
INTU
$186B
| $103M | 0.27% | 726,043 +97,345 | +15% | +$13.8M |
|
63
NVIDIA
NVDA
$4.24T
| $103M | 0.27% | 576,691 -89,126 | -13% | -$15.9M |
|
64
Western Digital
WDC
$27.9B
| $103M | 0.26% | 1,190,932 +277,179 | +30% | +$23.9M |
|
65
Analog Devices
ADI
$124B
| $102M | 0.26% | 1,187,688 -261,751 | -18% | -$22.6M |
|
66
Baidu
BIDU
$32.8B
| $102M | 0.26% | 410,512 -91,772 | -18% | -$22.7M |
|
67
Coca-Cola
KO
$297B
| $102M | 0.26% | 2,257,546 -49,341 | -2% | -$2.22M |
|
68
Seagate
STX
$35.6B
| $101M | 0.26% | 3,044,778 +674,442 | +28% | +$22.4M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $100M | 0.26% | 1,674,847 +44,209 | +3% | +$2.64M |
|
70
Philip Morris
PM
$260B
| $99.6M | 0.26% | 896,786 -27,653 | -3% | -$3.07M |
|
|
71
PG&E
PCG
$33.6B
| $99M | 0.25% | 1,454,351 +728,347 | +100% | +$49.6M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $98.4M | 0.25% | 894,244 +46,968 | +6% | +$5.17M |
|
73
PPL Corp
PPL
$27B
| $98.1M | 0.25% | 2,584,336 -126,900 | -5% | -$4.82M |
|
74
Microchip Technology
MCHP
$35.1B
| $97.9M | 0.25% | 1,090,463 -215,486 | -17% | -$19.3M |
|
75
Consolidated Edison
ED
$35.4B
| $96.4M | 0.25% | 1,194,824 -73,928 | -6% | -$5.96M |
|