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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.97M | 0.02% |
78,431
-1,870
| -2% | -$190K |
|
877
AutoNation
AN
$8.42B
| $7.95M | 0.02% |
163,539
-20,811
| -11% | -$1.01M |
|
|
ETP
878
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.94M | 0.02% |
+416,979
| New | +$7.94M |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $7.93M | 0.02% |
440,043
-61,902
| -12% | -$1.12M |
|
|
TFCFA
880
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.93M | 0.02% |
159,655
-80,240
| -33% | -$3.99M |
|
881
First Citizens BancShares
FCNCA
$25.2B
| $7.93M | 0.02% |
19,657
+911
| +5% | +$367K |
|
882
Voya Financial
VOYA
$7.3B
| $7.92M | 0.02% |
168,425
-10,705
| -6% | -$503K |
|
|
WWE
883
DELISTED
World Wrestling Entertainment
WWE
| $7.88M | 0.02% |
108,235
+13,331
| +14% | +$971K |
|
|
PDM
884
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.86M | 0.02% |
394,377
-360,596
| -48% | -$7.19M |
|
885
Vulcan Materials
VMC
$38.9B
| $7.85M | 0.02% |
+60,815
| New | +$7.85M |
|
886
Primoris Services
PRIM
$6.35B
| $7.83M | 0.02% |
287,366
+18,720
| +7% | +$510K |
|
887
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.78M | 0.02% |
247,539
+77,814
| +46% | +$2.45M |
|
|
DCP
888
DELISTED
DCP Midstream, LP
DCP
| $7.78M | 0.02% |
196,620
+138,402
| +238% | +$5.47M |
|
889
Dell
DELL
$83.7B
| $7.77M | 0.02% |
327,280
+312,685
| +2,142% | +$7.42M |
|
|
LADR
890
Ladder Capital
LADR
$1.5B
| $7.76M | 0.02% |
496,656
-4,191
| -0.8% | -$65.5K |
|
|
PF
891
DELISTED
Pinnacle Foods, Inc.
PF
| $7.76M | 0.02% |
119,219
-20,236
| -15% | -$1.32M |
|
892
MPLX
MPLX
$50.8B
| $7.75M | 0.02% |
226,967
+106,112
| +88% | +$3.62M |
|
893
Fulton Financial
FULT
$3.51B
| $7.74M | 0.02% |
468,865
+124,551
| +36% | +$2.06M |
|
|
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
| $7.73M | 0.02% |
7,374
+4,866
| +194% | +$5.1M |
|
|
MGP
895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.73M | 0.02% |
253,633
+23,039
| +10% | +$702K |
|
896
Bunge Global
BG
$16.5B
| $7.71M | 0.02% |
110,653
-391,756
| -78% | -$27.3M |
|
897
Bright Horizons
BFAM
$6.36B
| $7.7M | 0.02% |
75,149
+13,226
| +21% | +$1.36M |
|
898
Equitable Holdings
EQH
$15.8B
| $7.63M | 0.02% |
+370,153
| New | +$7.63M |
|
899
Axos Financial
AX
$5.19B
| $7.58M | 0.02% |
185,276
+45,140
| +32% | +$1.85M |
|
900
Coterra Energy
CTRA
$18.6B
| $7.57M | 0.02% |
317,954
-334,628
| -51% | -$7.96M |
|