First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.45%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$134M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$85.5M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$56M |
Top Sells
| 1 |
Gildan
GIL
|
$68.2M |
| 2 |
Whirlpool
WHR
|
$65.5M |
| 3 |
Flowserve
FLS
|
$63.5M |
| 4 |
Eagle Materials
EXP
|
$61.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$56.9M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.15% | 235,734 +43,240 | +22% | +$48.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.98% | 3,692,981 +358,474 | +11% | +$21.6M |
|
3
Amazon
AMZN
$2.44T
| $185M | 0.81% | 550,536 +123,782 | +29% | +$41.6M |
|
4
Booking.com
BKNG
$181B
| $140M | 0.61% | 117,245 +13,260 | +13% | +$15.8M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $137M | 0.6% | 1,970,669 +1,930,389 | +4,792% | +$134M |
|
6
eBay
EBAY
$41.4B
| $130M | 0.57% | 2,349,514 +267,820 | +13% | +$14.8M |
|
7
Intel
INTC
$107B
| $130M | 0.57% | 5,022,545 -777,604 | -13% | -$20.1M |
|
8
Illumina
ILMN
$15.8B
| $125M | 0.55% | 839,628 -33,960 | -4% | -$5.05M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $115M | 0.5% | 3,189,518 +376,407 | +13% | +$13.5M |
|
10
Salesforce
CRM
$245B
| $113M | 0.5% | 1,981,718 +236,226 | +14% | +$13.5M |
|
|
ITMN
11
DELISTED
INTERMUNE INC
ITMN
| $109M | 0.48% | 3,250,713 +226,493 | +7% | +$7.58M |
|
12
Gilead Sciences
GILD
$140B
| $108M | 0.47% | 1,518,150 +230,265 | +18% | +$16.3M |
|
13
AT&T
T
$209B
| $107M | 0.47% | 3,065,028 -812,906 | -21% | -$28.5M |
|
14
Biogen
BIIB
$19.4B
| $107M | 0.47% | 350,879 +83,087 | +31% | +$25.4M |
|
15
Netflix
NFLX
$513B
| $104M | 0.46% | 296,458 +30,640 | +12% | +$10.8M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.45% | 675,974 +107,418 | +19% | +$16.3M |
|
17
Chevron
CVX
$324B
| $96.7M | 0.42% | 812,848 +29,924 | +4% | +$3.56M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $94.8M | 0.42% | 1,003,915 +52,999 | +6% | +$5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $94.4M | 0.42% | 676,502 +92,201 | +16% | +$12.9M |
|
20
Incyte
INCY
$16.5B
| $94.2M | 0.41% | 1,760,535 -168,140 | -9% | -$9M |
|
21
Eli Lilly
LLY
$657B
| $92.6M | 0.41% | 1,572,559 +483,609 | +44% | +$28.5M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $89.4M | 0.39% | 3,262,427 +3,120,538 | +2,199% | +$85.5M |
|
23
United Therapeutics
UTHR
$13.8B
| $88.1M | 0.39% | 936,884 -18,330 | -2% | -$1.72M |
|
24
Cisco
CSCO
$274B
| $87.9M | 0.39% | 3,921,943 +1,387,791 | +55% | +$31.1M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $86.5M | 0.38% | 3,356,852 +574,474 | +21% | +$14.8M |
|