First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.2B
| $70.2M | 0.12% |
329,842
+100,455
| +44% | +$21.4M |
|
227
IQVIA
IQV
$31.4B
| $70.2M | 0.12% |
454,573
-328,289
| -42% | -$50.7M |
|
|
COUP
228
DELISTED
Coupa Software Incorporated
COUP
| $70M | 0.12% |
478,959
-44,319
| -8% | -$6.48M |
|
229
TE Connectivity
TEL
$60B
| $69.9M | 0.12% |
729,817
+81,144
| +13% | +$7.78M |
|
230
Pinterest
PINS
$24.5B
| $69.8M | 0.12% |
3,747,165
+3,613,805
| +2,710% | +$67.4M |
|
231
Charles River Laboratories
CRL
$7.89B
| $69.6M | 0.12% |
455,402
-123,675
| -21% | -$18.9M |
|
232
Humana
HUM
$37.6B
| $69.4M | 0.12% |
189,385
+130,192
| +220% | +$47.7M |
|
233
BCE
BCE
$23B
| $69.3M | 0.12% |
1,495,888
+233,697
| +19% | +$10.8M |
|
234
Kellanova
K
$27.5B
| $69.1M | 0.12% |
999,201
+33,635
| +3% | +$2.33M |
|
235
Neurocrine Biosciences
NBIX
$14B
| $69M | 0.12% |
642,211
-78,397
| -11% | -$8.43M |
|
236
Prologis
PLD
$103B
| $69M | 0.12% |
773,607
+66,976
| +9% | +$5.97M |
|
237
Alnylam Pharmaceuticals
ALNY
$59.4B
| $68.9M | 0.12% |
598,215
-205,451
| -26% | -$23.7M |
|
238
Qiagen
QGEN
$10.2B
| $68.9M | 0.12% |
2,037,993
+505,694
| +33% | +$17.1M |
|
239
Citigroup
C
$173B
| $68.8M | 0.12% |
861,795
+52,478
| +6% | +$4.19M |
|
240
NextEra Energy, Inc.
NEE
$148B
| $68.7M | 0.12% |
283,577
+49,994
| +21% | +$12.1M |
|
|
PS
241
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $68.3M | 0.12% |
3,970,327
-393,652
| -9% | -$6.77M |
|
242
Equity Residential
EQR
$24.6B
| $68M | 0.12% |
840,596
+251,771
| +43% | +$20.4M |
|
243
WEC Energy
WEC
$34.3B
| $67.8M | 0.12% |
735,405
+135,835
| +23% | +$12.5M |
|
244
Illumina
ILMN
$15.2B
| $67.6M | 0.12% |
203,831
-127,291
| -38% | -$42.2M |
|
245
Aflac
AFL
$56.5B
| $67.6M | 0.12% |
1,277,830
+97,295
| +8% | +$5.15M |
|
246
FirstEnergy
FE
$25.2B
| $67.5M | 0.12% |
1,389,280
+107,067
| +8% | +$5.2M |
|
247
Campbell Soup
CPB
$9.43B
| $67.5M | 0.12% |
1,366,084
+80,497
| +6% | +$3.98M |
|
248
Atmos Energy
ATO
$26.7B
| $67.2M | 0.11% |
600,761
+34,806
| +6% | +$3.89M |
|
249
Truist Financial
TFC
$59.2B
| $67M | 0.11% |
1,189,395
-137,476
| -10% | -$7.74M |
|
250
RingCentral
RNG
$2.71B
| $66.9M | 0.11% |
396,628
+85,912
| +28% | +$14.5M |
|