First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.21B
| $84.7M | 0.09% |
653,637
+15,239
| +2% | +$1.98M |
|
277
Kellanova
K
$27.6B
| $84.4M | 0.09% |
1,319,633
+25,307
| +2% | +$1.62M |
|
278
Kimberly-Clark
KMB
$42.8B
| $84.3M | 0.09% |
636,333
-54,497
| -8% | -$7.22M |
|
279
Rogers Communications
RCI
$19.4B
| $84M | 0.09% |
1,800,904
-14,580
| -0.8% | -$680K |
|
280
Robert Half
RHI
$3.8B
| $84M | 0.09% |
836,870
-38,885
| -4% | -$3.9M |
|
281
Alkermes
ALKS
$4.78B
| $83.7M | 0.09% |
2,715,194
-436,095
| -14% | -$13.4M |
|
282
Illumina
ILMN
$15.8B
| $83.7M | 0.09% |
206,398
-387
| -0.2% | -$157K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.2B
| $83.7M | 0.09% |
1,082,886
-132,988
| -11% | -$10.3M |
|
284
American States Water
AWR
$2.87B
| $83.1M | 0.09% |
971,778
-7,319
| -0.7% | -$626K |
|
285
Domo
DOMO
$591M
| $83M | 0.09% |
982,826
-253,949
| -21% | -$21.4M |
|
286
Starbucks
SBUX
$100B
| $82.9M | 0.09% |
751,069
+12,529
| +2% | +$1.38M |
|
287
TE Connectivity
TEL
$61B
| $82.6M | 0.09% |
601,841
+143,091
| +31% | +$19.6M |
|
288
Evergy
EVRG
$16.4B
| $81.8M | 0.09% |
1,315,201
+88,057
| +7% | +$5.48M |
|
289
Abbott
ABT
$231B
| $81.7M | 0.09% |
692,012
-75,365
| -10% | -$8.9M |
|
290
L3Harris
LHX
$51.9B
| $81.5M | 0.09% |
370,096
-345
| -0.1% | -$76K |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $81M | 0.09% |
1,666,136
-11,800
| -0.7% | -$573K |
|
292
Elastic
ESTC
$9.04B
| $81M | 0.09% |
543,364
+115,198
| +27% | +$17.2M |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $80.7M | 0.09% |
1,595,547
+39,653
| +3% | +$2.01M |
|
294
Sprout Social
SPT
$929M
| $79.6M | 0.09% |
653,036
-217,893
| -25% | -$26.6M |
|
295
Brookfield Renewable
BEP
$7.2B
| $78.5M | 0.08% |
2,125,855
-313,946
| -13% | -$11.6M |
|
296
Public Storage
PSA
$51.7B
| $78.3M | 0.08% |
263,708
+37,769
| +17% | +$11.2M |
|
297
Baxter International
BAX
$12.7B
| $78.1M | 0.08% |
971,366
-87,605
| -8% | -$7.05M |
|
298
Ameren
AEE
$27B
| $78.1M | 0.08% |
963,695
+19,558
| +2% | +$1.58M |
|
299
Altria Group
MO
$113B
| $78M | 0.08% |
1,712,928
-3,283,198
| -66% | -$149M |
|
300
MSC Industrial Direct
MSM
$5.02B
| $77.9M | 0.08% |
972,006
-13,300
| -1% | -$1.07M |
|