First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $202M | 0.24% | 9,381,599 -60,826 | -0.6% | -$1.31M |
|
102
Phillips 66
PSX
$54B
| $200M | 0.24% | 1,924,217 +901,115 | +88% | +$93.8M |
|
103
Zscaler
ZS
$43.1B
| $199M | 0.24% | 1,777,929 +267,441 | +18% | +$29.9M |
|
104
ON Semiconductor
ON
$20.3B
| $198M | 0.24% | 3,169,685 -625,820 | -16% | -$39M |
|
105
Netflix
NFLX
$513B
| $195M | 0.23% | 660,740 -160,486 | -20% | -$47.3M |
|
106
W.R. Berkley
WRB
$27.2B
| $195M | 0.23% | 2,684,332 -163,064 | -6% | -$11.8M |
|
107
Jefferies Financial Group
JEF
$13.4B
| $195M | 0.23% | 5,675,907 -570,687 | -9% | -$19.6M |
|
108
Synchrony
SYF
$28.4B
| $194M | 0.23% | 5,911,233 -229,416 | -4% | -$7.54M |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $194M | 0.23% | 5,824,711 -1,219,201 | -17% | -$40.6M |
|
110
Humana
HUM
$36.5B
| $194M | 0.23% | 377,859 -338,854 | -47% | -$174M |
|
111
Analog Devices
ADI
$124B
| $193M | 0.23% | 1,178,972 -81,818 | -6% | -$13.4M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $193M | 0.23% | 1,968,486 +20,644 | +1% | +$2.02M |
|
113
Bank of America
BAC
$376B
| $192M | 0.23% | 5,809,687 +164,223 | +3% | +$5.44M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.23% | 2,161,649 -12,395 | -0.6% | -$1.1M |
|
115
S&P Global
SPGI
$167B
| $191M | 0.23% | 569,356 +106,623 | +23% | +$35.7M |
|
116
Moody's
MCO
$91.4B
| $190M | 0.23% | 681,378 +115,327 | +20% | +$32.1M |
|
117
Oracle
ORCL
$635B
| $188M | 0.22% | 2,296,048 -1,652,572 | -42% | -$135M |
|
118
Southern Company
SO
$102B
| $187M | 0.22% | 2,616,899 +823,439 | +46% | +$58.8M |
|
119
Louisiana-Pacific
LPX
$6.62B
| $185M | 0.22% | 3,127,404 -486,892 | -13% | -$28.8M |
|
120
Citigroup
C
$178B
| $184M | 0.22% | 4,059,504 +1,057,010 | +35% | +$47.8M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $183M | 0.22% | 6,763,182 +145,695 | +2% | +$3.94M |
|
122
Walmart
WMT
$774B
| $183M | 0.22% | 1,289,262 -516,327 | -29% | -$73.2M |
|
123
Molina Healthcare
MOH
$9.8B
| $181M | 0.22% | 547,378 +422,626 | +339% | +$140M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $179M | 0.21% | 1,714,923 -325,793 | -16% | -$34M |
|
125
Leidos
LDOS
$23.2B
| $179M | 0.21% | 1,697,724 -277,448 | -14% | -$29.2M |
|