First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65.6M | 0.17% |
4,606,933
-1,241,651
| -21% | -$17.7M |
|
127
Teradata
TDC
$1.98B
| $65.5M | 0.17% |
1,937,706
+345,746
| +22% | +$11.7M |
|
128
Target
TGT
$42B
| $65M | 0.17% |
1,101,534
-38,724
| -3% | -$2.29M |
|
129
T Rowe Price
TROW
$23.6B
| $64.1M | 0.16% |
707,135
-117,177
| -14% | -$10.6M |
|
130
United Parcel Service
UPS
$72.2B
| $63.1M | 0.16% |
525,175
+60
| +0% | +$7.21K |
|
|
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.9M | 0.16% |
1,548,109
+9,874
| +0.6% | +$401K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $62.7M | 0.16% |
430,055
-91,538
| -18% | -$13.3M |
|
133
Groupon
GRPN
$1.06B
| $62.5M | 0.16% |
12,024,449
-4,299,742
| -26% | -$22.4M |
|
134
UnitedHealth
UNH
$280B
| $62.5M | 0.16% |
318,881
-8,600
| -3% | -$1.68M |
|
135
Sempra
SRE
$53.9B
| $61.7M | 0.16% |
540,349
-21,172
| -4% | -$2.42M |
|
136
Lockheed Martin
LMT
$106B
| $60.9M | 0.16% |
196,208
-32,235
| -14% | -$10M |
|
137
Cogent Communications
CCOI
$1.88B
| $60.7M | 0.16% |
1,241,821
-171,767
| -12% | -$8.4M |
|
138
NetApp
NTAP
$23B
| $60.4M | 0.16% |
1,379,561
+296,089
| +27% | +$13M |
|
139
Xcel Energy
XEL
$42.8B
| $60M | 0.15% |
1,268,634
-303,874
| -19% | -$14.4M |
|
140
Charles River Laboratories
CRL
$8.04B
| $59.9M | 0.15% |
554,427
+4,713
| +0.9% | +$509K |
|
141
Illumina
ILMN
$15.8B
| $59.9M | 0.15% |
300,498
+49,646
| +20% | +$9.89M |
|
142
CVS Health
CVS
$94B
| $58.8M | 0.15% |
722,594
-174,088
| -19% | -$14.2M |
|
143
Equinix
EQIX
$76.9B
| $58.7M | 0.15% |
131,636
+13,094
| +11% | +$5.84M |
|
144
Ford
F
$46.6B
| $58.5M | 0.15% |
4,888,019
-170,027
| -3% | -$2.04M |
|
|
JUNO
145
DELISTED
Juno Therapeutics, Inc.
JUNO
| $58.1M | 0.15% |
1,295,482
-14,485
| -1% | -$650K |
|
146
Zions Bancorporation
ZION
$8.56B
| $58.1M | 0.15% |
1,231,065
+435,638
| +55% | +$20.6M |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $57M | 0.15% |
3,865,886
-1,096,293
| -22% | -$16.2M |
|
148
Corning
GLW
$58.7B
| $56.4M | 0.15% |
1,886,433
+190,582
| +11% | +$5.7M |
|
149
Travelers Companies
TRV
$61.1B
| $56.4M | 0.15% |
460,192
+17,773
| +4% | +$2.18M |
|
150
Walmart
WMT
$780B
| $55.8M | 0.14% |
713,815
+24,446
| +4% | +$1.91M |
|