First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $199M | 0.22% | 663,195 -49,911 | -7% | -$14.9M |
|
152
Leidos
LDOS
$23.2B
| $198M | 0.22% | 1,825,294 -233,464 | -11% | -$25.3M |
|
153
W.R. Berkley
WRB
$27.2B
| $197M | 0.21% | 2,783,300 -190,898 | -6% | -$13.5M |
|
154
Rapid7
RPD
$1.34B
| $195M | 0.21% | 3,409,246 +1,124,429 | +49% | +$64.2M |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $192M | 0.21% | 1,254,753 -16,282 | -1% | -$2.49M |
|
156
Citigroup
C
$178B
| $185M | 0.2% | 3,603,729 -568,645 | -14% | -$29.3M |
|
157
Duke Energy
DUK
$95.3B
| $182M | 0.2% | 1,876,929 -252,850 | -12% | -$24.5M |
|
158
Veeva Systems
VEEV
$44B
| $172M | 0.19% | 895,495 +64,040 | +8% | +$12.3M |
|
159
Hubbell
HUBB
$22.9B
| $171M | 0.19% | 518,436 +195,192 | +60% | +$64.2M |
|
160
Amgen
AMGN
$155B
| $170M | 0.19% | 591,811 -81,959 | -12% | -$23.6M |
|
161
Southern Company
SO
$102B
| $162M | 0.18% | 2,316,630 -345,429 | -13% | -$24.2M |
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $159M | 0.17% | 132,660 | – | – |
|
163
Tesla
TSLA
$1.08T
| $158M | 0.17% | 634,408 -176,669 | -22% | -$43.9M |
|
164
Johnson Controls International
JCI
$69.9B
| $153M | 0.17% | 2,646,610 -7,661 | -0.3% | -$442K |
|
165
DraftKings
DKNG
$23.8B
| $149M | 0.16% | 4,235,008 +2,528,503 | +148% | +$89.1M |
|
166
Marvell Technology
MRVL
$54.2B
| $149M | 0.16% | 2,472,614 -2,942 | -0.1% | -$177K |
|
167
Comcast
CMCSA
$125B
| $148M | 0.16% | 3,383,141 +194,513 | +6% | +$8.53M |
|
168
Pure Storage
PSTG
$25.4B
| $144M | 0.16% | 4,028,716 +160,877 | +4% | +$5.74M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.16% | 635,058 -55,674 | -8% | -$12.5M |
|
170
CDW
CDW
$21.6B
| $142M | 0.16% | 625,781 +539,745 | +627% | +$123M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $141M | 0.15% | 388,547 +18,673 | +5% | +$6.78M |
|
172
Cadence Design Systems
CDNS
$95.5B
| $140M | 0.15% | 512,725 -61,466 | -11% | -$16.7M |
|
173
Synopsys
SNPS
$112B
| $139M | 0.15% | 270,291 -20,836 | -7% | -$10.7M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $137M | 0.15% | 1,221,072 +69,289 | +6% | +$7.79M |
|
175
GlobalFoundries
GFS
$18.5B
| $136M | 0.15% | 2,240,096 +201,611 | +10% | +$12.2M |
|