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 | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$9.09B
| $53.1M | 0.09% |
574,297
-307,761
| -35% | -$28.5M |
|
327
Union Pacific
UNP
$133B
| $53M | 0.09% |
293,248
-350,445
| -54% | -$63.4M |
|
328
FIVE9
FIVN
$2.08B
| $52.4M | 0.09% |
799,697
+486,340
| +155% | +$31.9M |
|
329
Rockwell Automation
ROK
$38.6B
| $52.4M | 0.09% |
258,390
-13,619
| -5% | -$2.76M |
|
330
TotalEnergies
TTE
$137B
| $52.3M | 0.09% |
945,792
+95,901
| +11% | +$5.3M |
|
331
ONE Gas
OGS
$4.59B
| $52.3M | 0.09% |
558,759
+85,950
| +18% | +$8.04M |
|
332
Paycom
PAYC
$12.8B
| $52.2M | 0.09% |
197,065
-65,024
| -25% | -$17.2M |
|
333
Ford
F
$46.6B
| $52.2M | 0.09% |
5,607,850
+290,072
| +5% | +$2.7M |
|
334
Spire
SR
$4.52B
| $52M | 0.09% |
623,598
+89,853
| +17% | +$7.49M |
|
335
Elevance Health
ELV
$71.8B
| $51.9M | 0.09% |
171,849
+51,544
| +43% | +$15.6M |
|
336
Allete
ALE
$3.72B
| $51.9M | 0.09% |
639,187
+128,096
| +25% | +$10.4M |
|
337
CNA Financial
CNA
$13.4B
| $51.9M | 0.09% |
1,157,839
+254,871
| +28% | +$11.4M |
|
338
SiriusXM
SIRI
$7.78B
| $51.9M | 0.09% |
7,254,699
+5,873,138
| +425% | +$42M |
|
339
General Motors
GM
$55.8B
| $51.8M | 0.09% |
1,416,422
+111,546
| +9% | +$4.08M |
|
340
NiSource
NI
$19.9B
| $51.8M | 0.09% |
1,861,137
+1,760,524
| +1,750% | +$49M |
|
341
Federal Realty Investment Trust
FRT
$8.55B
| $51.5M | 0.09% |
399,939
+75,971
| +23% | +$9.78M |
|
342
International Flavors & Fragrances
IFF
$17.3B
| $51.5M | 0.09% |
398,811
+63,772
| +19% | +$8.23M |
|
343
Cheesecake Factory
CAKE
$3.06B
| $51.4M | 0.09% |
1,323,894
+280,745
| +27% | +$10.9M |
|
344
CenterPoint Energy
CNP
$24.6B
| $51.4M | 0.09% |
1,886,404
+849,538
| +82% | +$23.2M |
|
345
Avista
AVA
$2.96B
| $51.1M | 0.09% |
1,062,767
+147,863
| +16% | +$7.11M |
|
346
NorthWestern Energy
NWE
$3.53B
| $51M | 0.09% |
711,161
+110,027
| +18% | +$7.89M |
|
347
Assurant
AIZ
$10.9B
| $50.9M | 0.09% |
387,967
+56,206
| +17% | +$7.37M |
|
348
MGE Energy Inc
MGEE
$3.11B
| $50.8M | 0.09% |
644,391
+83,882
| +15% | +$6.61M |
|
349
Ultragenyx Pharmaceutical
RARE
$2.89B
| $50.7M | 0.09% |
1,187,963
+188,797
| +19% | +$8.06M |
|
350
Seagate
STX
$36.3B
| $50.6M | 0.09% |
849,962
+188,371
| +28% | +$11.2M |
|