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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.7B
| $66.1M | 0.11% |
1,790,243
-176,333
| -9% | -$6.52M |
|
252
Leidos
LDOS
$23.2B
| $65.9M | 0.11% |
673,154
+75,147
| +13% | +$7.36M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $65.7M | 0.11% |
572,659
+223,054
| +64% | +$25.6M |
|
254
Procter & Gamble
PG
$371B
| $65.7M | 0.11% |
525,988
-509,058
| -49% | -$63.6M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.11% |
871,794
-2,381
| -0.3% | -$179K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $65.6M | 0.11% |
1,104,075
+3,989
| +0.4% | +$237K |
|
257
Simon Property Group
SPG
$58.4B
| $65.3M | 0.11% |
438,659
+75,594
| +21% | +$11.3M |
|
258
National Fuel Gas
NFG
$7.9B
| $65M | 0.11% |
1,396,250
+52,493
| +4% | +$2.44M |
|
259
J.M. Smucker
SJM
$11.6B
| $64.2M | 0.11% |
616,906
+105,954
| +21% | +$11M |
|
260
Nektar Therapeutics
NKTR
$576M
| $64.1M | 0.11% |
2,969,452
+312,311
| +12% | +$6.74M |
|
261
Bank of America
BAC
$372B
| $63.8M | 0.11% |
1,810,682
+221,086
| +14% | +$7.79M |
|
262
Medtronic
MDT
$120B
| $63.3M | 0.11% |
557,827
+75,142
| +16% | +$8.52M |
|
263
AXIS Capital
AXS
$7.69B
| $63.2M | 0.11% |
1,062,529
+332,206
| +45% | +$19.7M |
|
264
Infosys
INFY
$69.5B
| $63.1M | 0.11% |
6,115,184
+1,433,473
| +31% | +$14.8M |
|
265
Corning
GLW
$58.4B
| $63M | 0.11% |
2,163,143
+336,352
| +18% | +$9.79M |
|
266
MSC Industrial Direct
MSM
$4.97B
| $63M | 0.11% |
802,426
+34,204
| +4% | +$2.68M |
|
267
Idacorp
IDA
$6.74B
| $62.9M | 0.11% |
588,830
-45,897
| -7% | -$4.9M |
|
268
F5
FFIV
$17.8B
| $62.5M | 0.11% |
447,685
+140,484
| +46% | +$19.6M |
|
269
Pure Storage
PSTG
$24.8B
| $62.5M | 0.11% |
3,652,717
+645,983
| +21% | +$11.1M |
|
270
Hawaiian Electric Industries
HE
$2.1B
| $62.3M | 0.11% |
1,329,837
+95,579
| +8% | +$4.48M |
|
271
ON Semiconductor
ON
$19.5B
| $62.2M | 0.11% |
2,550,628
+470,080
| +23% | +$11.5M |
|
272
Hormel Foods
HRL
$13.9B
| $62.1M | 0.11% |
1,376,643
+161,071
| +13% | +$7.27M |
|
273
Shopify
SHOP
$179B
| $61.6M | 0.11% |
155,047
+24,176
| +18% | +$9.61M |
|
274
Republic Services
RSG
$72.7B
| $61.5M | 0.11% |
685,996
+490,107
| +250% | +$43.9M |
|
275
AvalonBay Communities
AVB
$27.1B
| $61.5M | 0.11% |
293,203
+51,797
| +21% | +$10.9M |
|