First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,308
Reduced
684
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
Amazon
AMZN
|
$36.4M |
| 5 |
Illumina
ILMN
|
$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.5M |
| 4 |
DF
Dean Foods Company
DF
|
$21.1M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.01% | 212,576 +69,147 | +48% | +$60.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $145M | 0.79% | 2,893,263 +824,084 | +40% | +$41.4M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 0.75% | 440,293 +116,498 | +36% | +$36.4M |
|
4
Intel
INTC
$107B
| $128M | 0.7% | 5,606,131 +757,408 | +16% | +$17.4M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $127M | 0.69% | 2,075,819 -144,656 | -7% | -$8.83M |
|
6
AT&T
T
$209B
| $126M | 0.68% | 3,723,328 +359,616 | +11% | +$12.2M |
|
7
Booking.com
BKNG
$181B
| $105M | 0.57% | 103,797 +31,451 | +43% | +$31.8M |
|
8
eBay
EBAY
$41.4B
| $104M | 0.56% | 1,855,437 +435,828 | +31% | +$24.3M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $101M | 0.55% | 1,341,715 +72,604 | +6% | +$5.44M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $99.6M | 0.54% | 3,002,244 +663,224 | +28% | +$22M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $97.9M | 0.53% | 3,216,067 -3,838 | -0.1% | -$117K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $91.5M | 0.5% | 292,350 +100,513 | +52% | +$31.4M |
|
13
ConocoPhillips
COP
$124B
| $89.1M | 0.48% | 1,281,672 +29,836 | +2% | +$2.07M |
|
14
Netflix
NFLX
$513B
| $87.5M | 0.47% | 283,005 +32,380 | +13% | +$10M |
|
15
Chevron
CVX
$324B
| $87.1M | 0.47% | 717,199 +43,223 | +6% | +$5.25M |
|
16
Microsoft
MSFT
$3.77T
| $84.7M | 0.46% | 2,544,633 +255,448 | +11% | +$8.5M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $82.3M | 0.45% | 898,771 +57,198 | +7% | +$5.24M |
|
18
Gilead Sciences
GILD
$140B
| $82M | 0.44% | 1,304,240 +242,747 | +23% | +$15.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $78.7M | 0.43% | 510,271 -6,385 | -1% | -$984K |
|
20
Whirlpool
WHR
$5.21B
| $77.4M | 0.42% | 528,490 +31,934 | +6% | +$4.68M |
|
21
Salesforce
CRM
$245B
| $74.8M | 0.41% | 1,440,249 +167,382 | +13% | +$8.69M |
|
22
Incyte
INCY
$16.5B
| $74.4M | 0.4% | 1,950,686 +106,333 | +6% | +$4.06M |
|
23
Southern Company
SO
$102B
| $73.1M | 0.4% | 1,775,593 +156,275 | +10% | +$6.44M |
|
24
Pfizer
PFE
$141B
| $71.3M | 0.39% | 2,481,816 +523,917 | +27% | +$15M |
|
25
Dominion Energy
D
$51.1B
| $71.3M | 0.39% | 1,140,748 -9,768 | -0.8% | -$610K |
|