First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68M | 0.16% |
2,764,924
+410,433
| +17% | +$10.1M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $68M | 0.16% |
13,516,514
+2,990,310
| +28% | +$15M |
|
128
Archer Daniels Midland
ADM
$29.8B
| $67.9M | 0.16% |
1,565,842
-248,035
| -14% | -$10.8M |
|
129
Open Text
OTEX
$8.36B
| $66.6M | 0.15% |
1,912,729
-166,223
| -8% | -$5.78M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $66.1M | 0.15% |
671,630
+412,528
| +159% | +$40.6M |
|
131
Northrop Grumman
NOC
$84.4B
| $65.9M | 0.15% |
188,824
+5,221
| +3% | +$1.82M |
|
132
Biogen
BIIB
$20.5B
| $64.4M | 0.15% |
235,346
+26,001
| +12% | +$7.12M |
|
133
Alnylam Pharmaceuticals
ALNY
$58.6B
| $63.9M | 0.15% |
536,667
-34,731
| -6% | -$4.14M |
|
134
Lockheed Martin
LMT
$106B
| $63.3M | 0.15% |
187,279
-65,289
| -26% | -$22.1M |
|
135
ON Semiconductor
ON
$20B
| $63M | 0.14% |
2,576,330
+39,934
| +2% | +$977K |
|
136
Charles River Laboratories
CRL
$7.94B
| $62.8M | 0.14% |
588,164
+41,196
| +8% | +$4.4M |
|
137
Bio-Techne
TECH
$8.31B
| $62.7M | 0.14% |
415,340
+4,349
| +1% | +$657K |
|
138
PPL Corp
PPL
$26.9B
| $62.7M | 0.14% |
2,216,887
+543,944
| +33% | +$15.4M |
|
139
Home Depot
HD
$404B
| $62.6M | 0.14% |
351,353
+33,860
| +11% | +$6.04M |
|
140
Southern Company
SO
$101B
| $62.6M | 0.14% |
1,400,878
+152,649
| +12% | +$6.82M |
|
141
Ford
F
$46.6B
| $61.6M | 0.14% |
5,562,225
+849,709
| +18% | +$9.41M |
|
142
United Parcel Service
UPS
$72.2B
| $61.6M | 0.14% |
588,323
-29,862
| -5% | -$3.13M |
|
143
United Rentals
URI
$61.7B
| $61.2M | 0.14% |
354,301
+20,036
| +6% | +$3.46M |
|
144
Starbucks
SBUX
$102B
| $61.2M | 0.14% |
1,056,420
+344,173
| +48% | +$19.9M |
|
145
Valero Energy
VLO
$47.9B
| $61.1M | 0.14% |
658,245
+16,067
| +3% | +$1.49M |
|
146
Infosys
INFY
$70B
| $60.3M | 0.14% |
3,378,052
-18,702
| -0.6% | -$334K |
|
147
UnitedHealth
UNH
$280B
| $60M | 0.14% |
280,140
+82
| +0% | +$17.5K |
|
148
C.H. Robinson
CHRW
$15.2B
| $59.2M | 0.14% |
631,244
+167,037
| +36% | +$15.7M |
|
149
Automatic Data Processing
ADP
$121B
| $58.9M | 0.14% |
519,090
+199,565
| +62% | +$22.6M |
|
150
Teradata
TDC
$1.96B
| $58.4M | 0.13% |
1,471,901
-130,497
| -8% | -$5.18M |
|