First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
Closed
236
Top Buys
| 1 |
Verizon
VZ
|
$113M |
| 2 |
AT&T
T
|
$101M |
| 3 |
S
Sprint Corporation
S
|
$92.2M |
| 4 |
Bunge Global
BG
|
$76.4M |
| 5 |
Intel
INTC
|
$71.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
GE Aerospace
GE
|
$107M |
| 3 |
Keurig Dr Pepper
KDP
|
$103M |
| 4 |
NRG Energy
NRG
|
$91.7M |
| 5 |
Kroger
KR
|
$87.5M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $48.1M | 0.15% | 642,050 +171,541 | +36% | +$12.9M |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $47.8M | 0.15% | 2,711,012 +655,746 | +32% | +$11.6M |
|
128
Bio-Techne
TECH
$8.5B
| $47.6M | 0.15% | 422,099 +57,367 | +16% | +$6.47M |
|
129
Ziff Davis
ZD
$1.57B
| $47.3M | 0.15% | 748,746 -12,477 | -2% | -$788K |
|
130
Home Depot
HD
$405B
| $47.3M | 0.15% | 370,186 -3,995 | -1% | -$510K |
|
131
Charles River Laboratories
CRL
$8.04B
| $47.1M | 0.15% | 571,585 -290,805 | -34% | -$24M |
|
132
First Solar
FSLR
$20.9B
| $46.5M | 0.15% | 960,176 +102,525 | +12% | +$4.97M |
|
|
RDC
133
DELISTED
Rowan Companies Plc
RDC
| $46.3M | 0.15% | 2,620,005 +2,206,144 | +533% | +$39M |
|
134
Ulta Beauty
ULTA
$22.1B
| $46.2M | 0.15% | 189,510 +15,700 | +9% | +$3.83M |
|
135
UGI
UGI
$7.44B
| $46M | 0.14% | 1,016,730 +400,711 | +65% | +$18.1M |
|
136
Targa Resources
TRGP
$36.1B
| $45.9M | 0.14% | 1,090,001 +52,494 | +5% | +$2.21M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.8M | 0.14% | 384,319 +62,237 | +19% | +$7.42M |
|
138
Stryker
SYK
$150B
| $45.8M | 0.14% | 382,238 +373,007 | +4,041% | +$44.7M |
|
139
Gilead Sciences
GILD
$140B
| $45.4M | 0.14% | 544,298 -123,881 | -19% | -$10.3M |
|
140
Emerson Electric
EMR
$74.3B
| $45.4M | 0.14% | 870,020 +375,009 | +76% | +$19.6M |
|
141
Garmin
GRMN
$46.5B
| $45.2M | 0.14% | 1,065,562 -384,006 | -26% | -$16.3M |
|
142
Micron Technology
MU
$133B
| $45.1M | 0.14% | 3,274,842 +291,368 | +10% | +$4.01M |
|
143
Charter Communications
CHTR
$36.3B
| $45M | 0.14% | 196,733 +84,838 | +76% | +$19.4M |
|
144
Ross Stores
ROST
$48.1B
| $43.8M | 0.14% | 772,838 -11,387 | -1% | -$646K |
|
145
NetApp
NTAP
$22.6B
| $43.8M | 0.14% | 1,779,723 +245,753 | +16% | +$6.04M |
|
146
Intuitive Surgical
ISRG
$170B
| $43.8M | 0.14% | 66,150 -5,556 | -8% | -$3.67M |
|
147
Henry Schein
HSIC
$8.44B
| $43.7M | 0.14% | 247,356 -76,850 | -24% | -$13.6M |
|
148
Target
TGT
$43.6B
| $43.4M | 0.14% | 621,604 +107,741 | +21% | +$7.52M |
|
|
P
149
DELISTED
Pandora Media Inc
P
| $43.3M | 0.14% | 3,474,953 -121,378 | -3% | -$1.51M |
|
150
IQVIA
IQV
$32.4B
| $43.1M | 0.14% | 659,948 -63,565 | -9% | -$4.15M |
|