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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.1B
| $67.2M | 0.09% |
3,349,143
-619,460
| -16% | -$12.4M |
|
302
Commerce Bancshares
CBSH
$8.27B
| $66.9M | 0.09% |
1,018,023
-177,563
| -15% | -$11.7M |
|
303
Snap-on
SNA
$17B
| $66.3M | 0.09% |
387,226
-46,534
| -11% | -$7.96M |
|
304
Qiagen
QGEN
$10.1B
| $66M | 0.09% |
1,249,459
-281,018
| -18% | -$14.9M |
|
305
Packaging Corp of America
PKG
$19.6B
| $65.9M | 0.09% |
477,896
+385,137
| +415% | +$53.1M |
|
306
Emerson Electric
EMR
$74.3B
| $65.8M | 0.09% |
818,998
-99,460
| -11% | -$7.99M |
|
307
Eversource Energy
ES
$23.8B
| $65.7M | 0.09% |
759,155
+17,213
| +2% | +$1.49M |
|
308
Ameren
AEE
$27B
| $65.4M | 0.09% |
837,704
-5,236
| -0.6% | -$409K |
|
309
Republic Services
RSG
$73B
| $65.4M | 0.09% |
678,908
-16,926
| -2% | -$1.63M |
|
310
Bank of Hawaii
BOH
$2.71B
| $65.3M | 0.09% |
852,724
-292,920
| -26% | -$22.4M |
|
311
OGE Energy
OGE
$8.99B
| $65M | 0.09% |
2,041,316
-47,698
| -2% | -$1.52M |
|
312
Idacorp
IDA
$6.76B
| $64.8M | 0.09% |
675,223
-71,647
| -10% | -$6.88M |
|
313
Nektar Therapeutics
NKTR
$568M
| $64.8M | 0.09% |
3,814,215
+791,605
| +26% | +$13.5M |
|
314
Watsco
WSO
$16.3B
| $64.8M | 0.09% |
286,127
+19,165
| +7% | +$4.34M |
|
315
MDU Resources
MDU
$3.33B
| $64.7M | 0.09% |
2,455,737
-98,890
| -4% | -$2.6M |
|
316
McDonald's
MCD
$224B
| $64.5M | 0.09% |
300,799
+40,112
| +15% | +$8.61M |
|
317
WEC Energy
WEC
$34.3B
| $64.2M | 0.09% |
697,336
+67,078
| +11% | +$6.17M |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $64.1M | 0.08% |
1,245,056
+110,799
| +10% | +$5.7M |
|
319
Cboe Global Markets
CBOE
$24.7B
| $64.1M | 0.08% |
687,926
+49,919
| +8% | +$4.65M |
|
320
NCR Voyix
VYX
$1.82B
| $64M | 0.08% |
1,704,493
-383,790
| -18% | -$14.4M |
|
|
MZTI
321
The Marzetti Company Common Stock
MZTI
$5.03B
| $63.8M | 0.08% |
347,254
+320,395
| +1,193% | +$58.9M |
|
322
FedEx
FDX
$54.5B
| $63.8M | 0.08% |
245,568
+186,370
| +315% | +$48.4M |
|
323
Rockwell Automation
ROK
$38.6B
| $63.4M | 0.08% |
252,667
-63,473
| -20% | -$15.9M |
|
324
Grifois
GRFS
$6.78B
| $63.3M | 0.08% |
3,434,878
-314,187
| -8% | -$5.79M |
|
325
Kellanova
K
$27.6B
| $63M | 0.08% |
1,011,845
+122,578
| +14% | +$7.63M |
|