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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$310B
| $57.9M | 0.13% |
550,464
-45,211
| -8% | -$4.75M |
|
152
Cummins
CMI
$54.5B
| $57.8M | 0.13% |
356,621
+28,848
| +9% | +$4.68M |
|
153
American Electric Power
AEP
$58.9B
| $57.8M | 0.13% |
842,274
+242,167
| +40% | +$16.6M |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $57.7M | 0.13% |
3,188,319
+809,671
| +34% | +$14.7M |
|
155
RTX Corp
RTX
$212B
| $57.1M | 0.13% |
453,974
-7,949
| -2% | -$1M |
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $56.8M | 0.13% |
4,271,239
+1,248,059
| +41% | +$16.6M |
|
157
United Therapeutics
UTHR
$18.3B
| $56.5M | 0.13% |
502,547
-19,546
| -4% | -$2.2M |
|
158
CVS Health
CVS
$94B
| $56.2M | 0.13% |
902,644
+120,799
| +15% | +$7.51M |
|
159
Snap-on
SNA
$16.9B
| $55.9M | 0.13% |
379,131
-54,210
| -13% | -$8M |
|
160
Johnson & Johnson
JNJ
$429B
| $55.7M | 0.13% |
434,658
+1,530
| +0.4% | +$196K |
|
161
Precigen
PGEN
$1.42B
| $55.7M | 0.13% |
3,633,116
+1,384,705
| +62% | +$21.2M |
|
162
CDW
CDW
$21.6B
| $55.4M | 0.13% |
787,812
-31,958
| -4% | -$2.25M |
|
163
Agios Pharmaceuticals
AGIO
$2.28B
| $55.3M | 0.13% |
675,756
-137,891
| -17% | -$11.3M |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $55.2M | 0.13% |
2,958,818
+146,521
| +5% | +$2.73M |
|
165
Tyson Foods
TSN
$20.1B
| $54.7M | 0.13% |
748,000
-65,209
| -8% | -$4.77M |
|
166
Fortinet
FTNT
$58.9B
| $54.6M | 0.13% |
1,019,845
+748,550
| +276% | +$40.1M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $54.3M | 0.12% |
829,977
+81,556
| +11% | +$5.34M |
|
168
Consolidated Edison
ED
$35.1B
| $54M | 0.12% |
692,463
+9,383
| +1% | +$731K |
|
169
Delta Air Lines
DAL
$39.9B
| $53.8M | 0.12% |
981,759
+28,957
| +3% | +$1.59M |
|
170
Edison International
EIX
$21.5B
| $53.7M | 0.12% |
844,026
+160,036
| +23% | +$10.2M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.7M | 0.12% |
481,422
-20,187
| -4% | -$2.25M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $53.5M | 0.12% |
600,036
-33,333
| -5% | -$2.97M |
|
173
Aflac
AFL
$57.2B
| $53.5M | 0.12% |
1,222,570
+725,858
| +146% | +$31.8M |
|
174
Alkermes
ALKS
$4.85B
| $53.3M | 0.12% |
920,416
+119,664
| +15% | +$6.94M |
|
175
Honeywell
HON
$138B
| $53M | 0.12% |
366,639
+28,172
| +8% | +$4.07M |
|