First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEP
$7.2B
| $72.6M | 0.1% |
1,682,392
+1,219,373
| +263% | +$52.6M |
|
277
Sempra
SRE
$53.9B
| $72.1M | 0.1% |
566,218
+68,550
| +14% | +$8.73M |
|
278
DTE Energy
DTE
$28.4B
| $72M | 0.1% |
592,799
-9,422
| -2% | -$1.14M |
|
279
Entergy
ETR
$39.3B
| $71.6M | 0.09% |
717,317
+74,469
| +12% | +$7.43M |
|
280
Carvana
CVNA
$51.4B
| $71.5M | 0.09% |
298,461
+239
| +0.1% | +$57.3K |
|
281
Quest Diagnostics
DGX
$20.3B
| $71.4M | 0.09% |
598,913
+26,243
| +5% | +$3.13M |
|
|
282
Target
TGT
$43.6B
| $71.2M | 0.09% |
403,283
-1,072,024
| -73% | -$189M |
|
283
Spotify
SPOT
$140B
| $71M | 0.09% |
225,679
+13,063
| +6% | +$4.11M |
|
284
BlackLine
BL
$3.36B
| $70.2M | 0.09% |
526,442
-57,839
| -10% | -$7.71M |
|
285
Avnet
AVT
$4.55B
| $69.5M | 0.09% |
1,980,755
-33,608
| -2% | -$1.18M |
|
286
MSC Industrial Direct
MSM
$5.02B
| $69.4M | 0.09% |
822,381
-180,751
| -18% | -$15.3M |
|
287
American Tower
AMT
$95.5B
| $69.3M | 0.09% |
308,859
+241,816
| +361% | +$54.3M |
|
288
Pinduoduo
PDD
$171B
| $69.1M | 0.09% |
388,958
+59,329
| +18% | +$10.5M |
|
289
Blackrock
BLK
$175B
| $69M | 0.09% |
95,643
-7,815
| -8% | -$5.64M |
|
290
Dell
DELL
$82.6B
| $69M | 0.09% |
940,869
+128,315
| +16% | +$9.4M |
|
291
UGI
UGI
$7.44B
| $68.6M | 0.09% |
1,963,028
-79,990
| -4% | -$2.8M |
|
292
Omnicom Group
OMC
$15.2B
| $68.4M | 0.09% |
1,097,046
+154,886
| +16% | +$9.66M |
|
293
Prologis
PLD
$106B
| $68.4M | 0.09% |
686,095
-11,563
| -2% | -$1.15M |
|
294
Hanover Insurance
THG
$6.21B
| $68.3M | 0.09% |
584,020
-47,682
| -8% | -$5.58M |
|
295
Caterpillar
CAT
$196B
| $68.2M | 0.09% |
374,738
-37,579
| -9% | -$6.84M |
|
296
CMS Energy
CMS
$21.4B
| $67.6M | 0.09% |
1,108,454
+171,780
| +18% | +$10.5M |
|
297
Nike
NKE
$114B
| $67.6M | 0.09% |
477,882
-1,180,792
| -71% | -$167M |
|
298
Motorola Solutions
MSI
$78.7B
| $67.5M | 0.09% |
397,180
+302,509
| +320% | +$51.4M |
|
299
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 0.09% |
872,411
+650,976
| +294% | +$50.2M |
|
300
Crown Castle
CCI
$43.2B
| $67.3M | 0.09% |
422,556
+336,590
| +392% | +$53.6M |
|