First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $108M | 0.12% |
187,069
-74,735
| -29% | -$43.2M |
|
227
Ford
F
$46.8B
| $108M | 0.12% |
7,604,710
+1,295,467
| +21% | +$18.3M |
|
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $107M | 0.12% |
2,220,842
-252,551
| -10% | -$12.2M |
|
229
Bio-Techne
TECH
$8.5B
| $107M | 0.11% |
220,394
-16,653
| -7% | -$8.07M |
|
230
BCE
BCE
$23.3B
| $105M | 0.11% |
2,090,886
-28,100
| -1% | -$1.41M |
|
231
Philip Morris
PM
$260B
| $103M | 0.11% |
1,090,891
+108,814
| +11% | +$10.3M |
|
232
Telus
TU
$25.1B
| $102M | 0.11% |
4,641,311
+99,612
| +2% | +$2.19M |
|
233
Johnson Controls International
JCI
$69.9B
| $102M | 0.11% |
1,495,269
-55,812
| -4% | -$3.8M |
|
234
Open Text
OTEX
$8.41B
| $101M | 0.11% |
2,072,701
-144,820
| -7% | -$7.06M |
|
235
BioNTech
BNTX
$24B
| $101M | 0.11% |
369,609
+268,440
| +265% | +$73.3M |
|
236
Danaher
DHR
$147B
| $101M | 0.11% |
330,849
+74,448
| +29% | +$22.7M |
|
237
Alnylam Pharmaceuticals
ALNY
$58.5B
| $101M | 0.11% |
532,286
+26,363
| +5% | +$4.98M |
|
238
Consolidated Edison
ED
$35.4B
| $99.2M | 0.11% |
1,366,786
+66,213
| +5% | +$4.81M |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.2M | 0.11% |
584,159
+16,765
| +3% | +$2.85M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $98.9M | 0.11% |
345,798
+55,029
| +19% | +$15.7M |
|
241
Premier
PINC
$2.14B
| $98.3M | 0.11% |
2,535,964
-101,757
| -4% | -$3.94M |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $98.1M | 0.11% |
1,610,490
-52,275
| -3% | -$3.18M |
|
243
Dynatrace
DT
$15.3B
| $97.4M | 0.1% |
1,373,043
+139,215
| +11% | +$9.88M |
|
244
Gentex
GNTX
$6.15B
| $97.2M | 0.1% |
2,948,268
+1,939,867
| +192% | +$64M |
|
245
Eli Lilly
LLY
$657B
| $97.2M | 0.1% |
420,674
+31,890
| +8% | +$7.37M |
|
246
Avnet
AVT
$4.55B
| $97.1M | 0.1% |
2,625,492
+683,673
| +35% | +$25.3M |
|
247
ASML
ASML
$292B
| $95.8M | 0.1% |
128,543
-17,418
| -12% | -$13M |
|
248
Mondelez International
MDLZ
$79.5B
| $95.3M | 0.1% |
1,637,880
+45,969
| +3% | +$2.67M |
|
249
First Solar
FSLR
$20.9B
| $94.5M | 0.1% |
989,797
-155,110
| -14% | -$14.8M |
|
250
Sempra
SRE
$53.9B
| $94.3M | 0.1% |
745,277
+39,748
| +6% | +$5.03M |
|