First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.76%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Apple
AAPL
|
$81.8M |
| 3 |
Pfizer
PFE
|
$52.6M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 5 |
Philip Morris
PM
|
$49.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$151M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 3 |
Merck
MRK
|
$70.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 5 |
Synovus
SNV
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.02% | 3,664,367 -28,614 | -0.8% | -$1.93M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.01% | 417,243 +181,509 | +77% | +$105M |
|
3
Amazon
AMZN
$2.44T
| $173M | 0.72% | 531,564 -18,972 | -3% | -$6.16M |
|
4
Intel
INTC
$107B
| $150M | 0.62% | 4,847,865 -174,680 | -3% | -$5.4M |
|
5
AT&T
T
$209B
| $139M | 0.58% | 3,936,594 +871,566 | +28% | +$30.8M |
|
6
Illumina
ILMN
$15.8B
| $136M | 0.57% | 763,028 -76,600 | -9% | -$13.7M |
|
7
Booking.com
BKNG
$181B
| $131M | 0.55% | 109,223 -8,022 | -7% | -$9.65M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.5% | 768,563 +92,589 | +14% | +$14.5M |
|
9
eBay
EBAY
$41.4B
| $117M | 0.48% | 2,329,358 -20,156 | -0.9% | -$1.01M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $114M | 0.47% | 1,199,355 +195,440 | +19% | +$18.6M |
|
11
Biogen
BIIB
$19.4B
| $111M | 0.46% | 353,501 +2,622 | +0.7% | +$827K |
|
12
Chevron
CVX
$324B
| $111M | 0.46% | 852,214 +39,366 | +5% | +$5.14M |
|
13
Myriad Genetics
MYGN
$593M
| $111M | 0.46% | 2,846,052 +519,217 | +22% | +$20.2M |
|
14
Incyte
INCY
$16.5B
| $109M | 0.45% | 1,926,990 +166,455 | +9% | +$9.39M |
|
15
Salesforce
CRM
$245B
| $106M | 0.44% | 1,822,047 -159,671 | -8% | -$9.27M |
|
16
Netflix
NFLX
$513B
| $105M | 0.44% | 239,154 -57,304 | -19% | -$25.2M |
|
17
Cisco
CSCO
$274B
| $100M | 0.42% | 4,036,079 +114,136 | +3% | +$2.84M |
|
18
ConocoPhillips
COP
$124B
| $97.9M | 0.41% | 1,141,979 -34,982 | -3% | -$3M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $97.5M | 0.41% | 2,775,115 -414,403 | -13% | -$14.6M |
|
20
Verizon
VZ
$186B
| $97.4M | 0.4% | 1,990,573 +288,241 | +17% | +$14.1M |
|
|
21
Apple
AAPL
$3.45T
| $95.6M | 0.4% | 1,029,111 +880,185 | +591% | +$81.8M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $93.4M | 0.39% | 986,152 +198,579 | +25% | +$18.8M |
|
23
Gilead Sciences
GILD
$140B
| $93.2M | 0.39% | 1,123,967 -394,183 | -26% | -$32.7M |
|
|
24
Pfizer
PFE
$141B
| $91M | 0.38% | 3,064,371 +1,773,675 | +137% | +$52.6M |
|
|
ITMN
25
DELISTED
INTERMUNE INC
ITMN
| $90M | 0.37% | 2,038,138 -1,212,575 | -37% | -$53.5M |
|