First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$1.54B
(+3.7%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.4B
| $53M | 0.12% |
1,376,363
+87,445
| +7% | +$3.36M |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $52.8M | 0.12% |
631,163
-65,283
| -9% | -$5.46M |
|
178
Equinix
EQIX
$75.2B
| $52.3M | 0.12% |
125,093
-21,882
| -15% | -$9.15M |
|
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.1M | 0.12% |
14,233,211
-1,205,637
| -8% | -$4.41M |
|
180
Hormel Foods
HRL
$13.9B
| $52M | 0.12% |
1,514,021
-87,511
| -5% | -$3M |
|
181
Caterpillar
CAT
$197B
| $51.5M | 0.12% |
349,760
+17,599
| +5% | +$2.59M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $51.4M | 0.12% |
343,795
+38,343
| +13% | +$5.73M |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $51.3M | 0.12% |
23,195
+21,121
| +1,018% | +$46.7M |
|
184
Teradyne
TER
$19B
| $51.2M | 0.12% |
1,119,759
+47,914
| +4% | +$2.19M |
|
185
United Airlines
UAL
$34.3B
| $51M | 0.12% |
734,598
-13,520
| -2% | -$939K |
|
186
3M
MMM
$82.8B
| $51M | 0.12% |
277,881
+77,283
| +39% | +$14.2M |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $51M | 0.12% |
148,109
+26,584
| +22% | +$9.15M |
|
188
Lumen
LUMN
$5.1B
| $50.8M | 0.12% |
3,094,748
-193,918
| -6% | -$3.19M |
|
189
Cintas
CTAS
$83.4B
| $50.8M | 0.12% |
1,192,260
-7,376
| -0.6% | -$315K |
|
190
Pinnacle West Capital
PNW
$10.7B
| $50.7M | 0.12% |
635,559
+43,890
| +7% | +$3.5M |
|
|
ICPT
191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.3M | 0.12% |
818,274
+212,820
| +35% | +$13.1M |
|
192
Alaska Air
ALK
$7.24B
| $50.1M | 0.12% |
808,866
+106,687
| +15% | +$6.61M |
|
193
BioMarin Pharmaceuticals
BMRN
$10.9B
| $50M | 0.11% |
616,383
+30,545
| +5% | +$2.48M |
|
194
Incyte
INCY
$16.7B
| $49M | 0.11% |
587,930
+160,300
| +37% | +$13.4M |
|
195
Ultragenyx Pharmaceutical
RARE
$3.01B
| $49M | 0.11% |
960,792
+175,098
| +22% | +$8.93M |
|
196
Paychex
PAYX
$49.4B
| $48.8M | 0.11% |
792,017
+191,011
| +32% | +$11.8M |
|
197
Emerson Electric
EMR
$74.9B
| $48.5M | 0.11% |
709,616
-72,669
| -9% | -$4.96M |
|
198
Align Technology
ALGN
$9.76B
| $48.3M | 0.11% |
192,441
-29,386
| -13% | -$7.38M |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $48.3M | 0.11% |
961,733
-13,692
| -1% | -$688K |
|
|
EIGI
200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.3M | 0.11% |
6,524,476
+1,780,494
| +38% | +$13.2M |
|