First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.13% |
672,646
-46,025
| -6% | -$8.46M |
|
202
Infosys
INFY
$69.7B
| $123M | 0.13% |
5,822,365
-771,452
| -12% | -$16.3M |
|
203
Corning
GLW
$57.4B
| $123M | 0.13% |
2,999,326
+33,370
| +1% | +$1.36M |
|
204
Charles River Laboratories
CRL
$8.04B
| $120M | 0.13% |
325,153
-38,059
| -10% | -$14.1M |
|
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $120M | 0.13% |
2,473,393
+12,500
| +0.5% | +$606K |
|
206
C.H. Robinson
CHRW
$15.2B
| $120M | 0.13% |
1,278,054
-303,022
| -19% | -$28.4M |
|
207
Amdocs
DOX
$9.41B
| $119M | 0.13% |
1,537,492
+122,864
| +9% | +$9.5M |
|
208
Duke Energy
DUK
$95.3B
| $118M | 0.13% |
1,194,252
-119,172
| -9% | -$11.8M |
|
209
American Electric Power
AEP
$59.4B
| $117M | 0.13% |
1,385,927
+283,043
| +26% | +$23.9M |
|
210
ON Semiconductor
ON
$20.3B
| $117M | 0.13% |
3,061,753
-276,761
| -8% | -$10.6M |
|
211
Saic
SAIC
$5.52B
| $117M | 0.13% |
1,333,922
+300,353
| +29% | +$26.3M |
|
212
Rapid7
RPD
$1.34B
| $117M | 0.13% |
1,231,158
+72,385
| +6% | +$6.85M |
|
213
Autodesk
ADSK
$67.3B
| $115M | 0.12% |
393,448
-91,338
| -19% | -$26.7M |
|
214
Open Text
OTEX
$8.41B
| $113M | 0.12% |
2,217,521
-6,195
| -0.3% | -$315K |
|
215
Southern Company
SO
$102B
| $111M | 0.12% |
1,828,883
-19,118
| -1% | -$1.16M |
|
216
Universal Display
OLED
$6.59B
| $110M | 0.12% |
496,114
-23,755
| -5% | -$5.28M |
|
217
Visa
V
$683B
| $110M | 0.12% |
470,612
-585,825
| -55% | -$137M |
|
218
Dell
DELL
$82.6B
| $109M | 0.12% |
1,093,921
+248,428
| +29% | +$24.8M |
|
219
IQVIA
IQV
$32.4B
| $108M | 0.12% |
445,873
+10,232
| +2% | +$2.48M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $107M | 0.12% |
308,649
-23,499
| -7% | -$8.16M |
|
221
Bio-Techne
TECH
$8.5B
| $107M | 0.12% |
237,047
-35,941
| -13% | -$16.2M |
|
222
Johnson Controls International
JCI
$69.9B
| $106M | 0.12% |
1,551,081
+1,011,379
| +187% | +$69.4M |
|
223
Target
TGT
$43.6B
| $106M | 0.11% |
437,165
-725,902
| -62% | -$175M |
|
224
Louisiana-Pacific
LPX
$6.62B
| $105M | 0.11% |
1,749,732
+516,174
| +42% | +$31.1M |
|
225
Aptiv
APTV
$17.3B
| $105M | 0.11% |
669,051
+237,318
| +55% | +$37.3M |
|