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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| $57.2M | 0.1% |
387,028
-43,308
| -10% | -$6.4M |
|
302
Grifois
GRFS
$6.53B
| $57M | 0.1% |
2,449,436
-289,209
| -11% | -$6.74M |
|
303
Northwest Bancshares
NWBI
$1.84B
| $56.6M | 0.1% |
3,405,868
+790,649
| +30% | +$13.1M |
|
304
Principal Financial Group
PFG
$17.9B
| $56.5M | 0.1% |
1,027,954
+225,502
| +28% | +$12.4M |
|
305
Morgan Stanley
MS
$237B
| $56.5M | 0.1% |
1,105,204
+102,280
| +10% | +$5.23M |
|
306
Bank of Hawaii
BOH
$2.69B
| $56.3M | 0.1% |
592,002
+57,886
| +11% | +$5.51M |
|
307
Match Group
MTCH
$9.04B
| $56.3M | 0.1% |
685,614
-242,925
| -26% | -$19.9M |
|
308
RTX Corp
RTX
$212B
| $56.1M | 0.1% |
374,624
+60,263
| +19% | +$9.03M |
|
309
FibroGen
FGEN
$48.4M
| $56.1M | 0.1% |
1,307,187
-3,109
| -0.2% | -$134K |
|
310
Norfolk Southern
NSC
$62.4B
| $56M | 0.1% |
288,554
-34,111
| -11% | -$6.62M |
|
311
Eversource Energy
ES
$23.5B
| $56M | 0.1% |
658,101
-120,076
| -15% | -$10.2M |
|
312
Robert Half
RHI
$3.78B
| $55.5M | 0.09% |
878,972
+48,872
| +6% | +$3.09M |
|
313
HP
HPQ
$26.8B
| $55.3M | 0.09% |
2,692,710
+637,121
| +31% | +$13.1M |
|
314
Sonoco
SON
$4.53B
| $55.1M | 0.09% |
893,119
+143,736
| +19% | +$8.87M |
|
315
Electronic Arts
EA
$42B
| $55.1M | 0.09% |
512,719
+413,732
| +418% | +$44.5M |
|
316
Hanover Insurance
THG
$6.35B
| $54.9M | 0.09% |
401,944
+350,712
| +685% | +$47.9M |
|
317
CMS Energy
CMS
$21.4B
| $54.8M | 0.09% |
872,635
+9,183
| +1% | +$577K |
|
318
FedEx
FDX
$53.2B
| $54.5M | 0.09% |
360,291
+313,174
| +665% | +$47.4M |
|
319
Twilio
TWLO
$16.1B
| $54.4M | 0.09% |
553,701
-281,206
| -34% | -$27.6M |
|
320
United Therapeutics
UTHR
$17.7B
| $54.4M | 0.09% |
617,574
-186,625
| -23% | -$16.4M |
|
321
Motorola Solutions
MSI
$79B
| $54.3M | 0.09% |
337,110
-32,449
| -9% | -$5.23M |
|
322
Take-Two Interactive
TTWO
$44.1B
| $54.3M | 0.09% |
443,315
+166,286
| +60% | +$20.4M |
|
323
TSMC
TSM
$1.2T
| $54.2M | 0.09% |
932,810
-179,175
| -16% | -$10.4M |
|
324
Groupon
GRPN
$990M
| $53.4M | 0.09% |
22,352,446
-518,903
| -2% | -$1.24M |
|
325
First Horizon
FHN
$11.4B
| $53.3M | 0.09% |
3,217,818
+46,095
| +1% | +$763K |
|