First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $84.2M | 0.11% |
13,751,398
+10,651,998
| +344% | +$65.2M |
|
252
Medtronic
MDT
$119B
| $84.1M | 0.11% |
1,041,098
+132,549
| +15% | +$10.7M |
|
253
CF Industries
CF
$13.7B
| $83.8M | 0.11% |
870,772
+100,237
| +13% | +$9.65M |
|
254
Starbucks
SBUX
$97.1B
| $83.8M | 0.11% |
994,672
-24,171
| -2% | -$2.04M |
|
255
Bank of New York Mellon
BK
$73.1B
| $83.5M | 0.11% |
2,168,554
+107,340
| +5% | +$4.13M |
|
256
Nucor
NUE
$33.8B
| $83.4M | 0.11% |
779,505
+10,181
| +1% | +$1.09M |
|
257
Open Text
OTEX
$8.45B
| $83.2M | 0.11% |
3,147,241
+771,614
| +32% | +$20.4M |
|
258
Linde
LIN
$220B
| $82.8M | 0.11% |
307,049
+302,823
| +7,166% | +$81.6M |
|
259
UGI
UGI
$7.43B
| $82.7M | 0.11% |
2,558,010
+246,811
| +11% | +$7.98M |
|
260
Valero Energy
VLO
$48.7B
| $82.6M | 0.11% |
773,307
+201,944
| +35% | +$21.6M |
|
261
American States Water
AWR
$2.88B
| $82.6M | 0.11% |
1,059,833
-57,728
| -5% | -$4.5M |
|
262
Phillips 66
PSX
$53.2B
| $82.6M | 0.11% |
1,023,102
+61,778
| +6% | +$4.99M |
|
263
Avnet
AVT
$4.49B
| $82.3M | 0.11% |
2,278,927
+125,026
| +6% | +$4.52M |
|
264
AstraZeneca
AZN
$253B
| $81.9M | 0.11% |
1,493,936
+352,198
| +31% | +$19.3M |
|
265
United Therapeutics
UTHR
$18.1B
| $81.8M | 0.11% |
390,438
-158,712
| -29% | -$33.2M |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $81.2M | 0.11% |
764,767
+193,015
| +34% | +$20.5M |
|
267
Blackstone
BX
$133B
| $80.8M | 0.1% |
965,495
-75,670
| -7% | -$6.33M |
|
268
Home Depot
HD
$417B
| $80.7M | 0.1% |
292,412
+33,263
| +13% | +$9.18M |
|
269
GoDaddy
GDDY
$20.1B
| $80.4M | 0.1% |
1,133,933
-177,932
| -14% | -$12.6M |
|
270
McDonald's
MCD
$224B
| $80.2M | 0.1% |
347,523
+42,574
| +14% | +$9.82M |
|
271
Caterpillar
CAT
$198B
| $80.2M | 0.1% |
488,704
+33,169
| +7% | +$5.44M |
|
272
Xcel Energy
XEL
$43B
| $80.2M | 0.1% |
1,252,760
-108,408
| -8% | -$6.94M |
|
273
Assurant
AIZ
$10.7B
| $79.6M | 0.1% |
548,282
+509,557
| +1,316% | +$74M |
|
274
Consolidated Edison
ED
$35.4B
| $78.6M | 0.1% |
916,046
-55,089
| -6% | -$4.72M |
|
275
NewMarket
NEU
$7.64B
| $78.5M | 0.1% |
260,845
-72,541
| -22% | -$21.8M |
|