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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $96.4M | 0.25% | 1,189,648 +336,724 | +39% | +$27.3M |
|
77
Oracle
ORCL
$635B
| $96.4M | 0.25% | 1,993,178 -75,347 | -4% | -$3.64M |
|
78
Ameren
AEE
$27B
| $94.6M | 0.24% | 1,635,093 -61,275 | -4% | -$3.54M |
|
79
Altria Group
MO
$113B
| $94.5M | 0.24% | 1,489,548 +115,520 | +8% | +$7.33M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $92.2M | 0.24% | 784,619 +158,288 | +25% | +$18.6M |
|
81
Wells Fargo
WFC
$263B
| $91.3M | 0.23% | 1,654,925 -7,706 | -0.5% | -$425K |
|
82
Exelon
EXC
$44.1B
| $90.9M | 0.23% | 2,411,937 +301,180 | +14% | +$11.3M |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $90.9M | 0.23% | 796,829 +894 | +0.1% | +$102K |
|
84
Hewlett Packard
HPE
$29.6B
| $90.7M | 0.23% | 6,167,004 +2,270,669 | +58% | +$33.4M |
|
85
Gen Digital
GEN
$18.6B
| $90.3M | 0.23% | 2,753,587 -1,140,821 | -29% | -$37.4M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $89.6M | 0.23% | 1,256,990 +1,130 | +0.1% | +$80.6K |
|
87
DTE Energy
DTE
$28.4B
| $88.5M | 0.23% | 824,104 +162,432 | +25% | +$17.4M |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $87.1M | 0.22% | 1,837,512 -127,270 | -6% | -$6.04M |
|
89
KLA
KLAC
$115B
| $87M | 0.22% | 820,952 -200,536 | -20% | -$21.3M |
|
90
Ziff Davis
ZD
$1.57B
| $86.5M | 0.22% | 1,171,324 +75,998 | +7% | +$5.61M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $86.3M | 0.22% | 1,218,044 +4,124 | +0.3% | +$292K |
|
|
92
Snap
SNAP
$12.1B
| $85.6M | 0.22% | 5,884,101 +5,279,883 | +874% | +$76.8M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $84.4M | 0.22% | 555,021 -91,518 | -14% | -$13.9M |
|
94
NetEase
NTES
$86.2B
| $84.3M | 0.22% | 319,517 +27,771 | +10% | +$7.33M |
|
95
Cognizant
CTSH
$35.3B
| $83M | 0.21% | 1,143,638 -60,376 | -5% | -$4.38M |
|
96
Lumen
LUMN
$5.1B
| $82.4M | 0.21% | 4,357,279 -8,657 | -0.2% | -$164K |
|
97
Autodesk
ADSK
$67.3B
| $81.5M | 0.21% | 726,424 -22,260 | -3% | -$2.5M |
|
|
SCG
98
DELISTED
Scana
SCG
| $81.3M | 0.21% | 1,675,617 +24,156 | +1% | +$1.17M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $80.7M | 0.21% | 727,710 +118,415 | +19% | +$13.1M |
|
100
Eversource Energy
ES
$23.8B
| $80M | 0.21% | 1,324,317 +39,679 | +3% | +$2.4M |
|