First Trust Advisors Portfolio holdings
AUM
$124B
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
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $144M | 0.3% | 1,826,864 +367,365 | +25% | +$29M |
|
52
Lam Research
LRCX
$127B
| $144M | 0.3% | 832,006 +139,504 | +20% | +$24.1M |
|
53
Chevron
CVX
$324B
| $144M | 0.3% | 1,135,887 -75,715 | -6% | -$9.57M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $139M | 0.29% | 943,676 -77,240 | -8% | -$11.4M |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $139M | 0.29% | 2,945,116 -277,123 | -9% | -$13M |
|
56
Micron Technology
MU
$133B
| $139M | 0.29% | 2,641,494 -79,495 | -3% | -$4.17M |
|
57
Procter & Gamble
PG
$368B
| $137M | 0.28% | 1,757,773 +98,485 | +6% | +$7.69M |
|
58
Kraft Heinz
KHC
$33.1B
| $137M | 0.28% | 2,179,768 +585,694 | +37% | +$36.8M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $136M | 0.28% | 3,815,795 -1,132,947 | -23% | -$40.4M |
|
60
HubSpot
HUBS
$25.5B
| $135M | 0.28% | 1,079,990 +71,931 | +7% | +$9.02M |
|
61
Analog Devices
ADI
$124B
| $135M | 0.28% | 1,409,279 -30,214 | -2% | -$2.9M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $135M | 0.28% | 1,339,880 -88,946 | -6% | -$8.95M |
|
|
63
Snap
SNAP
$12.1B
| $132M | 0.27% | +10,109,232 | New | +$132M |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $129M | 0.27% | 1,540,321 +133,393 | +9% | +$11.1M |
|
65
Gen Digital
GEN
$18.6B
| $126M | 0.26% | 6,116,614 +2,268,620 | +59% | +$46.8M |
|
66
Hewlett Packard
HPE
$29.6B
| $126M | 0.26% | 8,603,281 +1,250,834 | +17% | +$18.3M |
|
67
AbbVie
ABBV
$372B
| $124M | 0.26% | 1,342,129 +346,459 | +35% | +$32.1M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $123M | 0.25% | 2,088,408 +422,378 | +25% | +$24.8M |
|
69
Applied Materials
AMAT
$128B
| $122M | 0.25% | 2,652,003 +402,400 | +18% | +$18.6M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.25% | 1,239,304 +192,417 | +18% | +$18.8M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.25% | 1,822,123 +760,417 | +72% | +$50.2M |
|
72
Workday
WDAY
$61.6B
| $120M | 0.25% | 989,908 +299,251 | +43% | +$36.2M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $120M | 0.25% | 891,428 +153,670 | +21% | +$20.6M |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $118M | 0.25% | 4,120,217 +33,996 | +0.8% | +$976K |
|
|
75
Bankunited
BKU
$2.95B
| $116M | 0.24% | 2,851,760 +2,114,308 | +287% | +$86.4M |
|