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 | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $57.9M | 0.12% |
368,708
+68,258
| +23% | +$10.7M |
|
|
XYZ
177
Block, Inc.
XYZ
$48.5B
| $57.8M | 0.12% |
937,055
+103,549
| +12% | +$6.38M |
|
178
Cintas
CTAS
$84.6B
| $57.8M | 0.12% |
312,087
+14,022
| +5% | +$2.6M |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.7M | 0.12% |
234,329
+102,062
| +77% | +$25.1M |
|
180
Union Pacific
UNP
$133B
| $57.6M | 0.12% |
406,343
+98,761
| +32% | +$14M |
|
181
Incyte
INCY
$16.5B
| $57.3M | 0.12% |
854,987
+267,057
| +45% | +$17.9M |
|
182
East-West Bancorp
EWBC
$14.5B
| $57.2M | 0.12% |
876,653
+139,235
| +19% | +$9.08M |
|
183
Snap-on
SNA
$17B
| $56.8M | 0.12% |
353,501
-25,630
| -7% | -$4.12M |
|
184
Consolidated Edison
ED
$35.4B
| $56.6M | 0.12% |
726,316
+33,853
| +5% | +$2.64M |
|
185
General Dynamics
GD
$87.3B
| $56.6M | 0.12% |
303,666
+131,618
| +77% | +$24.5M |
|
186
Exelixis
EXEL
$10.1B
| $55.9M | 0.12% |
2,599,525
+1,726,507
| +198% | +$37.2M |
|
187
Synovus
SNV
$7.16B
| $55.9M | 0.12% |
1,057,997
+531,793
| +101% | +$28.1M |
|
188
Home Depot
HD
$405B
| $55.4M | 0.11% |
283,989
-67,364
| -19% | -$13.1M |
|
189
Comcast
CMCSA
$125B
| $55.1M | 0.11% |
1,680,577
+603,108
| +56% | +$19.8M |
|
190
Hormel Foods
HRL
$14B
| $54.9M | 0.11% |
1,475,450
-38,571
| -3% | -$1.44M |
|
191
Humana
HUM
$36.5B
| $54.3M | 0.11% |
182,290
+60,501
| +50% | +$18M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $54.1M | 0.11% |
681,461
+81,425
| +14% | +$6.47M |
|
193
Alkermes
ALKS
$4.78B
| $54.1M | 0.11% |
1,314,188
+393,772
| +43% | +$16.2M |
|
194
Nike
NKE
$114B
| $53.9M | 0.11% |
675,905
+421,842
| +166% | +$33.6M |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $53.7M | 0.11% |
992,272
+30,539
| +3% | +$1.65M |
|
196
Grifois
GRFS
$6.78B
| $53.6M | 0.11% |
2,495,308
+527,595
| +27% | +$11.3M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.11% |
131,102
+22,901
| +21% | +$9.37M |
|
198
PPL Corp
PPL
$27B
| $53.5M | 0.11% |
1,874,054
-342,833
| -15% | -$9.79M |
|
199
Edwards Lifesciences
EW
$47.8B
| $53.1M | 0.11% |
364,884
+315,144
| +634% | +$45.9M |
|
200
Mastercard
MA
$538B
| $53M | 0.11% |
269,637
+16,756
| +7% | +$3.29M |
|