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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $35.2M | 0.19% | 1,188,830 +37,496 | +3% | +$1.11M |
|
102
Myriad Genetics
MYGN
$593M
| $35M | 0.19% | 1,490,868 +632,494 | +74% | +$14.9M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.9M | 0.19% | 1,333,453 +245,143 | +23% | +$6.42M |
|
104
Eversource Energy
ES
$23.8B
| $34.3M | 0.19% | 831,738 +155,053 | +23% | +$6.4M |
|
105
Freeport-McMoran
FCX
$63.7B
| $34.3M | 0.19% | 1,035,755 +166,661 | +19% | +$5.51M |
|
106
CVS Health
CVS
$92.8B
| $34.2M | 0.19% | 601,996 -29,235 | -5% | -$1.66M |
|
107
IAC Inc
IAC
$2.94B
| $34M | 0.18% | 621,681 +133,450 | +27% | +$7.3M |
|
|
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.9M | 0.18% | 641,940 +54,440 | +9% | +$2.88M |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $33.8M | 0.18% | 359,923 +77,306 | +27% | +$7.26M |
|
|
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
| $33.7M | 0.18% | 1,172,299 +203,764 | +21% | +$5.86M |
|
111
Cincinnati Financial
CINF
$24B
| $33.7M | 0.18% | 713,838 +78,838 | +12% | +$3.72M |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $33.5M | 0.18% | 2,216,571 +96,290 | +5% | +$1.45M |
|
113
TotalEnergies
TTE
$137B
| $33.3M | 0.18% | 575,377 -3,993 | -0.7% | -$231K |
|
114
Equinor
EQNR
$62.1B
| $33M | 0.18% | 1,456,900 +5,584 | +0.4% | +$127K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.9M | 0.18% | +358,172 | New | +$32.9M |
|
116
WEC Energy
WEC
$34.3B
| $32.9M | 0.18% | 813,798 +66,559 | +9% | +$2.69M |
|
117
Exact Sciences
EXAS
$8.98B
| $32.8M | 0.18% | +2,781,575 | New | +$32.8M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $32.8M | 0.18% | 227,641 +65,818 | +41% | +$9.48M |
|
|
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
| $32.7M | 0.18% | 1,503,313 -100,420 | -6% | -$2.18M |
|
120
Nektar Therapeutics
NKTR
$568M
| $32.6M | 0.18% | 3,125,060 +894,361 | +40% | +$9.34M |
|
121
Western Digital
WDC
$27.9B
| $32.6M | 0.18% | 513,456 +65,393 | +15% | +$4.15M |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.18% | 1,970,211 +146,512 | +8% | +$2.42M |
|
123
Allstate
ALL
$53.6B
| $32.5M | 0.18% | 642,917 +33,840 | +6% | +$1.71M |
|
124
Elevance Health
ELV
$71.8B
| $32M | 0.17% | 383,291 -24,277 | -6% | -$2.03M |
|
125
Mondelez International
MDLZ
$79.5B
| $32M | 0.17% | 1,017,689 +120,360 | +13% | +$3.78M |
|