First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.59B
| $83.7M | 0.11% |
364,167
+243,448
| +202% | +$55.9M |
|
227
CommScope
COMM
$3.55B
| $83.6M | 0.11% |
6,235,494
-1,316,202
| -17% | -$17.6M |
|
228
IQVIA
IQV
$32.4B
| $83.5M | 0.11% |
465,768
-83,324
| -15% | -$14.9M |
|
229
Consolidated Edison
ED
$35.4B
| $83.1M | 0.11% |
1,150,001
+72,329
| +7% | +$5.23M |
|
230
Mondelez International
MDLZ
$79.5B
| $83.1M | 0.11% |
1,421,201
+40,788
| +3% | +$2.38M |
|
231
ON Semiconductor
ON
$20.3B
| $83.1M | 0.11% |
2,538,568
+1,489,206
| +142% | +$48.7M |
|
232
Avantor
AVTR
$9.18B
| $82.8M | 0.11% |
2,942,162
+1,249,601
| +74% | +$35.2M |
|
233
Abbott
ABT
$231B
| $82M | 0.11% |
748,931
+575,720
| +332% | +$63M |
|
234
Humana
HUM
$36.5B
| $81.9M | 0.11% |
199,596
+50,304
| +34% | +$20.6M |
|
235
Sunrun
RUN
$3.68B
| $81.7M | 0.11% |
1,177,661
+793,296
| +206% | +$55M |
|
236
Trade Desk
TTD
$26.7B
| $81.4M | 0.11% |
101,611
-6,204
| -6% | -$4.97M |
|
237
Varonis Systems
VRNS
$6.61B
| $81.3M | 0.11% |
497,144
+134,338
| +37% | +$22M |
|
238
Xcel Energy
XEL
$42.8B
| $81M | 0.11% |
1,215,212
+145,892
| +14% | +$9.73M |
|
239
MetLife
MET
$54.1B
| $81M | 0.11% |
1,725,032
+126,251
| +8% | +$5.93M |
|
|
CHL
240
DELISTED
China Mobile Limited
CHL
| $80.9M | 0.11% |
2,832,972
+461,273
| +19% | +$13.2M |
|
241
Telus
TU
$25.1B
| $80.6M | 0.11% |
4,072,389
-316,779
| -7% | -$6.27M |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $80.4M | 0.11% |
4,578,585
+301,635
| +7% | +$5.3M |
|
243
Elevance Health
ELV
$71.8B
| $80.3M | 0.11% |
250,042
+49,329
| +25% | +$15.8M |
|
244
First Solar
FSLR
$20.9B
| $80M | 0.11% |
808,738
+460,878
| +132% | +$45.6M |
|
245
Rogers Communications
RCI
$19.4B
| $80M | 0.11% |
1,716,673
-258,393
| -13% | -$12M |
|
246
Home Depot
HD
$405B
| $79.6M | 0.11% |
299,848
+1,543
| +0.5% | +$410K |
|
247
BCE
BCE
$23.3B
| $79.6M | 0.11% |
1,859,327
-5,979
| -0.3% | -$256K |
|
248
Saic
SAIC
$5.52B
| $79.1M | 0.1% |
835,628
-74,260
| -8% | -$7.03M |
|
249
Agios Pharmaceuticals
AGIO
$2.19B
| $79M | 0.1% |
1,822,381
+16,839
| +0.9% | +$730K |
|
250
Travelers Companies
TRV
$61.1B
| $78.6M | 0.1% |
559,779
-51,304
| -8% | -$7.2M |
|