First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.12%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$20.6B
AUM Growth
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
Closed
165
Top Buys
| 1 |
Bio-Techne
TECH
|
$48.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$42.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$35.2M |
| 4 |
Molson Coors Class B
TAP
|
$29.9M |
| 5 |
Edgewell Personal Care
EPC
|
$25.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$135M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$101M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$91.8M |
| 4 |
Dominion Energy
D
|
$53.8M |
| 5 |
Enbridge
ENB
|
$53.1M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.05% | 192,494 -20,082 | -9% | -$22.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.88% | 3,334,507 +441,244 | +15% | +$24.1M |
|
3
Amazon
AMZN
$2.44T
| $170M | 0.83% | 426,754 -13,539 | -3% | -$5.4M |
|
4
Intel
INTC
$107B
| $151M | 0.73% | 5,800,149 +194,018 | +3% | +$5.04M |
|
5
AT&T
T
$209B
| $136M | 0.66% | 3,877,934 +154,606 | +4% | +$5.44M |
|
6
Booking.com
BKNG
$181B
| $121M | 0.59% | 103,985 +188 | +0.2% | +$219K |
|
7
eBay
EBAY
$41.4B
| $114M | 0.55% | 2,081,694 +226,257 | +12% | +$12.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $114M | 0.55% | 2,813,111 -189,133 | -6% | -$7.65M |
|
9
United Therapeutics
UTHR
$13.8B
| $108M | 0.52% | 955,214 +57,434 | +6% | +$6.49M |
|
10
Microsoft
MSFT
$3.77T
| $101M | 0.49% | 2,688,520 +143,887 | +6% | +$5.38M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $98.7M | 0.48% | 584,301 +74,030 | +15% | +$12.5M |
|
12
Netflix
NFLX
$513B
| $97.9M | 0.47% | 265,818 -17,187 | -6% | -$6.33M |
|
13
Chevron
CVX
$324B
| $97.8M | 0.47% | 782,924 +65,725 | +9% | +$8.21M |
|
14
Incyte
INCY
$16.5B
| $97.6M | 0.47% | 1,928,675 -22,011 | -1% | -$1.11M |
|
15
Gilead Sciences
GILD
$140B
| $96.7M | 0.47% | 1,287,885 -16,355 | -1% | -$1.23M |
|
16
Illumina
ILMN
$15.8B
| $96.6M | 0.47% | 873,588 +2,936 | +0.3% | +$325K |
|
17
Salesforce
CRM
$245B
| $96.3M | 0.47% | 1,745,492 +305,243 | +21% | +$16.8M |
|
18
ConocoPhillips
COP
$124B
| $93.3M | 0.45% | 1,321,204 +39,532 | +3% | +$2.79M |
|
19
Whirlpool
WHR
$5.21B
| $88.8M | 0.43% | 565,789 +37,299 | +7% | +$5.85M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $88.3M | 0.43% | 950,916 +52,145 | +6% | +$4.84M |
|
21
Flowserve
FLS
$7.02B
| $85.1M | 0.41% | 1,079,436 +91,357 | +9% | +$7.2M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.6M | 0.38% | 285,714 -6,636 | -2% | -$1.83M |
|
23
Pfizer
PFE
$141B
| $77.9M | 0.38% | 2,543,241 +61,425 | +2% | +$1.88M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.6M | 0.37% | 568,556 +174,335 | +44% | +$23.2M |
|
25
Biogen
BIIB
$19.4B
| $74.9M | 0.36% | 267,792 -23,575 | -8% | -$6.59M |
|