First Trust Advisors Portfolio holdings
AUM
$124B
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
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $93.4M | 0.19% | 334,322 -11,627 | -3% | -$3.25M |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $92.1M | 0.19% | 11,693,999 -1,822,515 | -13% | -$14.4M |
|
103
US Bancorp
USB
$76B
| $91.7M | 0.19% | 1,833,473 +135,732 | +8% | +$6.79M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $90.9M | 0.19% | 1,393,254 +265,842 | +24% | +$17.3M |
|
105
Citizens Financial Group
CFG
$22.6B
| $89.9M | 0.19% | 2,309,918 +122,562 | +6% | +$4.77M |
|
106
NETGEAR
NTGR
$788M
| $89.8M | 0.19% | 1,437,340 +50,642 | +4% | +$3.17M |
|
|
WEB
107
DELISTED
Web.com Group, Inc.
WEB
| $88.3M | 0.18% | 3,415,902 +227,583 | +7% | +$5.88M |
|
108
Philip Morris
PM
$260B
| $88.3M | 0.18% | 1,093,601 +159,985 | +17% | +$12.9M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $87.6M | 0.18% | 4,844,250 +1,885,432 | +64% | +$34.1M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $87.3M | 0.18% | 513,675 +36,704 | +8% | +$6.24M |
|
111
Synopsys
SNPS
$112B
| $87M | 0.18% | 1,016,313 -163,353 | -14% | -$14M |
|
112
Amgen
AMGN
$155B
| $86.1M | 0.18% | 466,428 -143,183 | -23% | -$26.4M |
|
|
EBIX
113
DELISTED
Ebix Inc
EBIX
| $86.1M | 0.18% | 1,128,758 +128,632 | +13% | +$9.81M |
|
114
Phillips 66
PSX
$54B
| $85.5M | 0.18% | 761,284 +356,258 | +88% | +$40M |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.3M | 0.18% | 2,306,393 -458,531 | -17% | -$17M |
|
116
Truist Financial
TFC
$60.4B
| $85M | 0.18% | 1,685,621 -67,301 | -4% | -$3.39M |
|
117
DXC Technology
DXC
$2.59B
| $84.8M | 0.18% | +1,051,480 | New | +$84.8M |
|
118
Coca-Cola
KO
$297B
| $84.7M | 0.18% | 1,930,412 -370,665 | -16% | -$16.3M |
|
119
Groupon
GRPN
$1.06B
| $81.9M | 0.17% | 19,050,925 +1,860,994 | +11% | +$8M |
|
120
Valero Energy
VLO
$47.2B
| $80.6M | 0.17% | 726,791 +68,546 | +10% | +$7.6M |
|
121
ASML
ASML
$292B
| $80.1M | 0.17% | 404,616 -764 | -0.2% | -$151K |
|
122
Aflac
AFL
$57.2B
| $80.1M | 0.17% | 1,861,384 +638,814 | +52% | +$27.5M |
|
123
SAP
SAP
$317B
| $79.8M | 0.17% | 690,213 +139,749 | +25% | +$16.2M |
|
124
Open Text
OTEX
$8.41B
| $79.1M | 0.16% | 2,248,225 +335,496 | +18% | +$11.8M |
|
125
Equinix
EQIX
$76.9B
| $78M | 0.16% | 181,531 +56,438 | +45% | +$24.3M |
|