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 | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.78B
| $61.4M | 0.07% |
673,866
-11,818
| -2% | -$1.08M |
|
402
Carrier Global
CARR
$53.5B
| $61.1M | 0.07% |
1,180,326
+15,656
| +1% | +$810K |
|
403
IDEX
IEX
$12.2B
| $60.9M | 0.07% |
294,357
-712,947
| -71% | -$148M |
|
404
Diageo
DEO
$61.3B
| $60.7M | 0.07% |
314,289
+12,551
| +4% | +$2.42M |
|
405
Bank of Montreal
BMO
$86.5B
| $60.6M | 0.07% |
607,528
+35,837
| +6% | +$3.57M |
|
406
AstraZeneca
AZN
$248B
| $60.5M | 0.07% |
1,006,958
+1,323
| +0.1% | +$79.5K |
|
407
Novavax
NVAX
$1.22B
| $60.4M | 0.06% |
291,151
+203,135
| +231% | +$42.1M |
|
408
Tetra Tech
TTEK
$9.56B
| $60.3M | 0.06% |
403,625
+87,769
| +28% | +$13.1M |
|
409
Toyota
TM
$252B
| $59.4M | 0.06% |
334,048
+5,590
| +2% | +$994K |
|
410
Chesapeake Utilities
CPK
$2.91B
| $59.4M | 0.06% |
494,523
-19,677
| -4% | -$2.36M |
|
411
Fortis
FTS
$24.9B
| $59.3M | 0.06% |
1,337,726
+32,722
| +3% | +$1.45M |
|
|
CAJ
412
DELISTED
Canon, Inc.
CAJ
| $59.2M | 0.06% |
2,429,147
-67,187
| -3% | -$1.64M |
|
413
J&J Snack Foods
JJSF
$2.11B
| $59.1M | 0.06% |
386,742
+44,522
| +13% | +$6.8M |
|
414
MGE Energy Inc
MGEE
$3.1B
| $59M | 0.06% |
803,106
-13,832
| -2% | -$1.02M |
|
415
Unilever
UL
$156B
| $58.9M | 0.06% |
1,086,986
+108,553
| +11% | +$5.89M |
|
|
TXNM
416
TXNM Energy, Inc.
TXNM
$5.96B
| $58.9M | 0.06% |
1,189,559
-9,359
| -0.8% | -$463K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $58.5M | 0.06% |
502,727
-23,697
| -5% | -$2.76M |
|
418
Cencora
COR
$57.4B
| $58.5M | 0.06% |
489,818
-75,902
| -13% | -$9.07M |
|
419
Fresenius Medical Care
FMS
$14.3B
| $58.5M | 0.06% |
1,672,558
+255,067
| +18% | +$8.92M |
|
420
Keurig Dr Pepper
KDP
$39.2B
| $58.5M | 0.06% |
1,711,944
+230,064
| +16% | +$7.86M |
|
421
Itron
ITRI
$5.56B
| $58.3M | 0.06% |
770,910
+63,438
| +9% | +$4.8M |
|
422
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $58.3M | 0.06% |
1,185,063
-164,992
| -12% | -$8.12M |
|
423
Novartis
NVS
$244B
| $58.3M | 0.06% |
712,282
+87,184
| +14% | +$7.13M |
|
424
GSK
GSK
$78.2B
| $58.1M | 0.06% |
1,520,641
+42,368
| +3% | +$1.62M |
|
425
Linde
LIN
$223B
| $58.1M | 0.06% |
197,881
-44,098
| -18% | -$12.9M |
|