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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $31.6M | 0.17% |
951,877
+166,043
| +21% | +$5.51M |
|
|
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.2M | 0.17% |
3,006,109
-20,746
| -0.7% | -$215K |
|
128
Henry Schein
HSIC
$8.44B
| $30.6M | 0.17% |
295,190
-8,511
| -3% | -$883K |
|
129
Truist Financial
TFC
$59.9B
| $30.5M | 0.17% |
904,359
+7,759
| +0.9% | +$262K |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.16% |
314,326
+242,144
| +335% | +$23.3M |
|
131
Flowers Foods
FLO
$3.13B
| $30.1M | 0.16% |
1,405,560
-48,988
| -3% | -$1.05M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $29.9M | 0.16% |
1,006,698
-18,501
| -2% | -$549K |
|
133
UnitedHealth
UNH
$280B
| $29.3M | 0.16% |
409,132
-100,809
| -20% | -$7.22M |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 0.16% |
2,027,808
-38,953
| -2% | -$560K |
|
135
Black Hills Corp
BKH
$4.36B
| $29M | 0.16% |
582,573
+17,084
| +3% | +$852K |
|
136
APA Corp
APA
$8.53B
| $29M | 0.16% |
340,396
-535
| -0.2% | -$45.5K |
|
137
Alkermes
ALKS
$4.85B
| $28.9M | 0.16% |
+858,323
| New | +$28.9M |
|
138
Trustmark
TRMK
$2.43B
| $28.8M | 0.16% |
1,125,905
+32,269
| +3% | +$826K |
|
139
Ingredion
INGR
$8.31B
| $28.8M | 0.16% |
435,150
+89,648
| +26% | +$5.93M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $28.8M | 0.16% |
449,765
-102,287
| -19% | -$6.55M |
|
141
Lumen
LUMN
$4.92B
| $28.7M | 0.16% |
914,174
+57,030
| +7% | +$1.79M |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $28.7M | 0.16% |
524,992
+215,187
| +69% | +$11.8M |
|
143
United Bankshares
UBSI
$5.43B
| $28.5M | 0.15% |
983,017
+14,575
| +2% | +$422K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $28.2M | 0.15% |
764,723
+35,349
| +5% | +$1.3M |
|
145
Campbell Soup
CPB
$9.38B
| $28M | 0.15% |
688,207
-127,435
| -16% | -$5.19M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $27.6M | 0.15% |
445,941
+241,582
| +118% | +$14.9M |
|
147
Cigna
CI
$80.3B
| $27.5M | 0.15% |
358,331
+89,888
| +33% | +$6.91M |
|
148
Viatris
VTRS
$12.3B
| $27.3M | 0.15% |
715,755
+261,725
| +58% | +$9.99M |
|
149
Lockheed Martin
LMT
$106B
| $27M | 0.15% |
211,423
+24,059
| +13% | +$3.07M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.15% |
498,931
+99,930
| +25% | +$5.38M |
|