First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$13.8B
| $77.5M | 0.16% |
684,956
+182,409
| +36% | +$20.6M |
|
127
Duke Energy
DUK
$95.3B
| $77.2M | 0.16% |
975,961
+14,754
| +2% | +$1.17M |
|
128
Cadence Design Systems
CDNS
$95.5B
| $77.1M | 0.16% |
1,780,388
-827,495
| -32% | -$35.8M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $77.1M | 0.16% |
1,289,442
-94,621
| -7% | -$5.66M |
|
130
T Rowe Price
TROW
$23.6B
| $76.4M | 0.16% |
657,835
-43,605
| -6% | -$5.06M |
|
131
Ultragenyx Pharmaceutical
RARE
$2.89B
| $75.1M | 0.16% |
977,505
+16,713
| +2% | +$1.28M |
|
132
FibroGen
FGEN
$47.8M
| $75.1M | 0.16% |
1,198,925
+194,766
| +19% | +$12.2M |
|
133
Teradata
TDC
$1.98B
| $75M | 0.16% |
1,868,971
+397,070
| +27% | +$15.9M |
|
134
Biogen
BIIB
$19.4B
| $74.3M | 0.15% |
255,954
+20,608
| +9% | +$5.98M |
|
135
Merck
MRK
$210B
| $71.3M | 0.15% |
1,175,317
+708,451
| +152% | +$43M |
|
136
Accenture
ACN
$162B
| $71.2M | 0.15% |
435,484
-10,315
| -2% | -$1.69M |
|
137
Bio-Techne
TECH
$8.5B
| $70.6M | 0.15% |
477,014
+61,674
| +15% | +$9.12M |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.5M | 0.15% |
840,584
+22,310
| +3% | +$1.87M |
|
139
Huntington Bancshares
HBAN
$26B
| $70.1M | 0.15% |
4,751,348
+147,147
| +3% | +$2.17M |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $69.9M | 0.14% |
4,495,235
+223,996
| +5% | +$3.48M |
|
141
Gilead Sciences
GILD
$140B
| $69.4M | 0.14% |
979,839
-301,694
| -24% | -$21.4M |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.2M | 0.14% |
1,042,574
+159,401
| +18% | +$10.6M |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68M | 0.14% |
16,697,603
+2,464,392
| +17% | +$10M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.1M | 0.14% |
540,419
+58,997
| +12% | +$7.32M |
|
145
Regions Financial
RF
$24.4B
| $66.6M | 0.14% |
3,746,318
-2,781,908
| -43% | -$49.5M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66.3M | 0.14% |
703,851
+87,468
| +14% | +$8.24M |
|
147
Boeing
BA
$177B
| $65.7M | 0.14% |
195,715
-158,561
| -45% | -$53.2M |
|
148
Blackrock
BLK
$175B
| $65.6M | 0.14% |
131,433
+69,448
| +112% | +$34.7M |
|
149
Fortinet
FTNT
$60.4B
| $65.4M | 0.14% |
1,047,550
+27,705
| +3% | +$1.73M |
|
150
ON Semiconductor
ON
$20.3B
| $65.2M | 0.14% |
2,932,991
+356,661
| +14% | +$7.93M |
|