First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$166B
| $100M | 0.1% |
1,447,633
-851,107
| -37% | -$58.9M |
|
227
T-Mobile US
TMUS
$284B
| $99.8M | 0.1% |
611,225
-144,828
| -19% | -$23.6M |
|
228
Quest Diagnostics
DGX
$20.5B
| $99.7M | 0.1% |
748,837
+9,150
| +1% | +$1.22M |
|
229
Xcel Energy
XEL
$43B
| $99.6M | 0.1% |
1,852,777
+92,108
| +5% | +$4.95M |
|
230
Snap
SNAP
$12.4B
| $99.2M | 0.1% |
8,637,949
+2,239,404
| +35% | +$25.7M |
|
231
Bank of America Series L
BAC.PRL
$3.89B
| $98.8M | 0.1% |
82,724
| – | – |
|
232
Dropbox
DBX
$8.06B
| $98.1M | 0.1% |
4,037,116
+3,938
| +0.1% | +$95.7K |
|
233
CVS Health
CVS
$93.6B
| $97.2M | 0.1% |
1,218,494
-174,574
| -13% | -$13.9M |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $97M | 0.1% |
2,518,364
+442,512
| +21% | +$17M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $96.6M | 0.1% |
231,197
-503,638
| -69% | -$211M |
|
236
Northrop Grumman
NOC
$83.2B
| $96.6M | 0.1% |
201,900
-347,316
| -63% | -$166M |
|
237
HubSpot
HUBS
$25.7B
| $96.1M | 0.1% |
153,405
-14,794
| -9% | -$9.27M |
|
238
A10 Networks
ATEN
$1.27B
| $95.7M | 0.1% |
6,987,968
+2,516,969
| +56% | +$34.5M |
|
239
General Mills
GIS
$27B
| $94.9M | 0.1% |
1,355,764
-58,358
| -4% | -$4.08M |
|
240
Oneok
OKE
$45.7B
| $94.8M | 0.1% |
1,182,168
-134,040
| -10% | -$10.7M |
|
241
Carvana
CVNA
$50.9B
| $94M | 0.1% |
1,069,433
-414,511
| -28% | -$36.4M |
|
242
Comfort Systems
FIX
$24.9B
| $93.1M | 0.09% |
293,034
+109,717
| +60% | +$34.9M |
|
243
Medtronic
MDT
$119B
| $92.6M | 0.09% |
1,062,934
-43,581
| -4% | -$3.8M |
|
244
Watsco
WSO
$16.6B
| $91.9M | 0.09% |
212,747
-98,040
| -32% | -$42.4M |
|
245
Quanta Services
PWR
$55.5B
| $91.4M | 0.09% |
351,654
-7,334
| -2% | -$1.91M |
|
246
American States Water
AWR
$2.88B
| $91.1M | 0.09% |
1,260,651
+92,329
| +8% | +$6.67M |
|
247
Match Group
MTCH
$9.18B
| $89.9M | 0.09% |
2,478,924
+178,328
| +8% | +$6.47M |
|
248
Premier
PINC
$2.13B
| $89.6M | 0.09% |
4,055,192
+2,767,477
| +215% | +$61.2M |
|
249
Sonoco
SON
$4.56B
| $89.3M | 0.09% |
1,544,333
-110,580
| -7% | -$6.4M |
|
250
Deere & Co
DE
$128B
| $89.3M | 0.09% |
217,327
+141,495
| +187% | +$58.1M |
|