First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $81.4M | 0.19% | 1,127,412 -146,878 | -12% | -$10.6M |
|
102
ASML
ASML
$292B
| $80.5M | 0.18% | 405,380 -28,897 | -7% | -$5.74M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $80.3M | 0.18% | 1,384,063 +200,641 | +17% | +$11.6M |
|
104
Cogent Communications
CCOI
$1.88B
| $80.1M | 0.18% | 1,845,856 +398,034 | +27% | +$17.3M |
|
105
NETGEAR
NTGR
$788M
| $79.3M | 0.18% | 1,386,698 +219,224 | +19% | +$12.5M |
|
106
Bank of America
BAC
$376B
| $77.9M | 0.18% | 2,596,310 +21,446 | +0.8% | +$643K |
|
|
107
Nektar Therapeutics
NKTR
$568M
| $77.8M | 0.18% | 731,882 -973,750 | -57% | -$103M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $77.7M | 0.18% | 476,971 -65,461 | -12% | -$10.7M |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.7M | 0.18% | 1,985,804 +228,613 | +13% | +$8.94M |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $76.9M | 0.18% | 927,471 +74,636 | +9% | +$6.19M |
|
111
F5
FFIV
$18B
| $76.8M | 0.18% | 530,991 -7,350 | -1% | -$1.06M |
|
112
T Rowe Price
TROW
$23.6B
| $75.7M | 0.17% | 701,440 +111,082 | +19% | +$12M |
|
|
AVXS
113
DELISTED
AveXis, Inc. Common Stock
AVXS
| $75.7M | 0.17% | 612,821 +585,739 | +2,163% | +$72.4M |
|
114
8x8 Inc
EGHT
$270M
| $75.1M | 0.17% | 4,024,653 +283,023 | +8% | +$5.28M |
|
115
Groupon
GRPN
$1.06B
| $74.6M | 0.17% | 17,189,931 +5,499,445 | +47% | +$23.9M |
|
|
EBIX
116
DELISTED
Ebix Inc
EBIX
| $74.5M | 0.17% | 1,000,126 +212,837 | +27% | +$15.9M |
|
117
Duke Energy
DUK
$95.3B
| $74.5M | 0.17% | 961,207 +36,884 | +4% | +$2.86M |
|
118
Corning
GLW
$57.4B
| $74.1M | 0.17% | 2,657,322 +361,535 | +16% | +$10.1M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $72.2M | 0.17% | 1,061,706 +47,565 | +5% | +$3.24M |
|
120
Autodesk
ADSK
$67.3B
| $71.9M | 0.17% | 572,159 -151,422 | -21% | -$19M |
|
121
Match Group
MTCH
$8.98B
| $70.6M | 0.16% | 1,588,589 +157,186 | +11% | +$6.99M |
|
122
Huntington Bancshares
HBAN
$26B
| $69.5M | 0.16% | 4,604,201 +2,653,802 | +136% | +$40.1M |
|
123
Comerica
CMA
$9.07B
| $68.7M | 0.16% | 716,493 +373,718 | +109% | +$35.9M |
|
124
Accenture
ACN
$162B
| $68.4M | 0.16% | 445,799 +123,580 | +38% | +$19M |
|
125
Target
TGT
$43.6B
| $68.2M | 0.16% | 982,967 -145,370 | -13% | -$10.1M |
|