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 | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.24B
| $79.7M | 0.21% | 2,389,848 -40,230 | -2% | -$1.34M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $79.7M | 0.2% | 1,669,568 -158,035 | -9% | -$7.54M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $77.5M | 0.2% | 709,691 -58,477 | -8% | -$6.39M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $77.2M | 0.2% | 526,922 +62,896 | +14% | +$9.22M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $77.1M | 0.2% | 756,871 -142,916 | -16% | -$14.6M |
|
|
TWOU
106
DELISTED
2U, Inc.
TWOU
| $76.8M | 0.2% | 1,369,578 +25,237 | +2% | +$1.41M |
|
107
Truist Financial
TFC
$60.4B
| $76.3M | 0.2% | 1,625,217 -161,095 | -9% | -$7.56M |
|
108
Citizens Financial Group
CFG
$22.6B
| $75.9M | 0.2% | 2,003,648 -215,291 | -10% | -$8.15M |
|
109
HubSpot
HUBS
$25.5B
| $75M | 0.19% | 892,071 +30,290 | +4% | +$2.55M |
|
110
TripAdvisor
TRIP
$2.02B
| $74.9M | 0.19% | 1,847,207 -255,420 | -12% | -$10.4M |
|
|
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
| $74.8M | 0.19% | 416,224 -60,728 | -13% | -$10.9M |
|
112
IQVIA
IQV
$32.4B
| $74.7M | 0.19% | 786,039 +135,046 | +21% | +$12.8M |
|
113
Pinnacle West Capital
PNW
$10.7B
| $73.8M | 0.19% | 873,303 +62,896 | +8% | +$5.32M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $73.8M | 0.19% | 1,735,017 +233,650 | +16% | +$9.93M |
|
115
Eaton
ETN
$136B
| $73M | 0.19% | 950,703 -75,025 | -7% | -$5.76M |
|
116
Box
BOX
$4.73B
| $72.5M | 0.19% | 3,752,080 +892,742 | +31% | +$17.2M |
|
117
Edison International
EIX
$21.6B
| $71.1M | 0.18% | 921,247 +54,144 | +6% | +$4.18M |
|
118
Biogen
BIIB
$19.4B
| $69.6M | 0.18% | 222,160 +75,195 | +51% | +$23.5M |
|
119
WEC Energy
WEC
$34.3B
| $68M | 0.17% | 1,082,884 +205,847 | +23% | +$12.9M |
|
120
OGE Energy
OGE
$8.99B
| $67.9M | 0.17% | 1,885,881 +77,097 | +4% | +$2.78M |
|
121
Tyson Foods
TSN
$20.2B
| $67.7M | 0.17% | 961,339 -84,088 | -8% | -$5.92M |
|
122
Telephone and Data Systems
TDS
$4.61B
| $67.2M | 0.17% | 2,408,851 -319,102 | -12% | -$8.9M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.8M | 0.17% | 149,311 +38,887 | +35% | +$17.4M |
|
124
Bank of America
BAC
$376B
| $66.5M | 0.17% | 2,625,155 -158,447 | -6% | -$4.02M |
|
125
East-West Bancorp
EWBC
$14.5B
| $65.6M | 0.17% | 1,096,866 +40,909 | +4% | +$2.45M |
|