First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.99B
| $99M | 0.11% |
685,520
+10,741
| +2% | +$1.55M |
|
227
HubSpot
HUBS
$25.5B
| $97.6M | 0.11% |
168,199
-6,229
| -4% | -$3.62M |
|
228
NETSCOUT
NTCT
$1.79B
| $97.2M | 0.11% |
4,429,158
+1,869,529
| +73% | +$41M |
|
229
Core & Main
CNM
$12.3B
| $97.1M | 0.11% |
2,403,921
+66,575
| +3% | +$2.69M |
|
230
Amdocs
DOX
$9.41B
| $96.8M | 0.11% |
1,100,958
+97,361
| +10% | +$8.56M |
|
231
GitLab
GTLB
$7.93B
| $95.8M | 0.1% |
1,522,123
-110,456
| -7% | -$6.95M |
|
232
Ingredion
INGR
$8.31B
| $95.6M | 0.1% |
880,705
-106,684
| -11% | -$11.6M |
|
233
Starbucks
SBUX
$100B
| $95.3M | 0.1% |
992,427
-6,710
| -0.7% | -$644K |
|
234
Consolidated Edison
ED
$35.4B
| $94.1M | 0.1% |
1,033,878
-24,233
| -2% | -$2.2M |
|
235
American States Water
AWR
$2.87B
| $94M | 0.1% |
1,168,322
-2,895
| -0.2% | -$233K |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $93.8M | 0.1% |
1,533,729
+58,856
| +4% | +$3.6M |
|
237
Uber
UBER
$196B
| $93.8M | 0.1% |
1,522,665
-659,151
| -30% | -$40.6M |
|
238
AstraZeneca
AZN
$248B
| $93.7M | 0.1% |
1,390,959
+95,652
| +7% | +$6.44M |
|
239
Diamondback Energy
FANG
$43.1B
| $93.5M | 0.1% |
602,830
+74,886
| +14% | +$11.6M |
|
240
Ferguson
FERG
$46.4B
| $93M | 0.1% |
481,724
-22,002
| -4% | -$4.25M |
|
241
First Solar
FSLR
$20.9B
| $92.6M | 0.1% |
537,669
-73,328
| -12% | -$12.6M |
|
242
Sonoco
SON
$4.66B
| $92.5M | 0.1% |
1,654,913
+38,437
| +2% | +$2.15M |
|
243
Oneok
OKE
$48.1B
| $92.4M | 0.1% |
1,316,208
+140,822
| +12% | +$9.89M |
|
244
General Mills
GIS
$26.4B
| $92.1M | 0.1% |
1,414,122
-26,226
| -2% | -$1.71M |
|
245
Broadridge
BR
$29.9B
| $92.1M | 0.1% |
447,399
+7,374
| +2% | +$1.52M |
|
246
Applovin
APP
$162B
| $91.6M | 0.1% |
2,298,740
+686,258
| +43% | +$27.3M |
|
247
Medtronic
MDT
$119B
| $91.2M | 0.1% |
1,106,515
+26,023
| +2% | +$2.14M |
|
248
OGE Energy
OGE
$8.99B
| $90.7M | 0.1% |
2,595,408
-22,776
| -0.9% | -$796K |
|
249
Devon Energy
DVN
$22.9B
| $89.8M | 0.1% |
1,982,823
-175,541
| -8% | -$7.95M |
|
250
Enphase Energy
ENPH
$4.93B
| $89.5M | 0.1% |
677,091
-277,596
| -29% | -$36.7M |
|