First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.7B
| $42.2M | 0.07% |
1,039,392
+96,554
| +10% | +$3.92M |
|
427
Marathon Petroleum
MPC
$54.4B
| $42.2M | 0.07% |
699,773
-49,492
| -7% | -$2.98M |
|
428
Cigna
CI
$81.2B
| $42M | 0.07% |
205,410
+86,109
| +72% | +$17.6M |
|
429
Nutanix
NTNX
$18.4B
| $42M | 0.07% |
1,343,543
-676,702
| -33% | -$21.2M |
|
430
ResMed
RMD
$40.1B
| $41.9M | 0.07% |
270,085
+140,438
| +108% | +$21.8M |
|
431
Huntington Bancshares
HBAN
$26.1B
| $41.3M | 0.07% |
2,736,578
-39,711
| -1% | -$599K |
|
432
Vornado Realty Trust
VNO
$7.66B
| $41M | 0.07% |
616,343
+484,384
| +367% | +$32.2M |
|
433
Monolithic Power Systems
MPWR
$40.6B
| $40.9M | 0.07% |
229,491
+210,539
| +1,111% | +$37.5M |
|
|
S
434
DELISTED
Sprint Corporation
S
| $40.8M | 0.07% |
7,836,759
+495,041
| +7% | +$2.58M |
|
435
Brown & Brown
BRO
$31.5B
| $40.5M | 0.07% |
1,026,506
+409,189
| +66% | +$16.2M |
|
436
Takeda Pharmaceutical
TAK
$48.3B
| $40M | 0.07% |
2,027,919
-13,214
| -0.6% | -$261K |
|
437
TD Synnex
SNX
$12.3B
| $39.8M | 0.07% |
618,136
-117,434
| -16% | -$7.56M |
|
|
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
| $39.8M | 0.07% |
3,422,014
-1,148,444
| -25% | -$13.4M |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.5M | 0.07% |
2,666,018
-585,488
| -18% | -$8.68M |
|
440
Uber
UBER
$192B
| $39.4M | 0.07% |
1,326,116
+794,463
| +149% | +$23.6M |
|
441
Cencora
COR
$56.7B
| $39.2M | 0.07% |
461,534
+86,607
| +23% | +$7.36M |
|
442
Edwards Lifesciences
EW
$47.5B
| $39.2M | 0.07% |
504,240
+362,514
| +256% | +$28.2M |
|
443
Tyler Technologies
TYL
$24B
| $39.2M | 0.07% |
130,607
+125,235
| +2,331% | +$37.6M |
|
444
SAP
SAP
$317B
| $39.2M | 0.07% |
292,295
-30,274
| -9% | -$4.06M |
|
445
PACCAR
PCAR
$51.6B
| $39M | 0.07% |
740,039
+83,330
| +13% | +$4.39M |
|
446
Cardinal Health
CAH
$35.7B
| $38.9M | 0.07% |
769,569
+297,701
| +63% | +$15.1M |
|
447
Ameriprise Financial
AMP
$48.3B
| $37.5M | 0.06% |
224,998
+8,354
| +4% | +$1.39M |
|
448
Cintas
CTAS
$83.4B
| $37.4M | 0.06% |
556,080
+7,332
| +1% | +$493K |
|
449
DexCom
DXCM
$31.7B
| $37.4M | 0.06% |
683,088
-433,396
| -39% | -$23.7M |
|
450
Viatris
VTRS
$12B
| $37.2M | 0.06% |
1,850,225
-688,756
| -27% | -$13.8M |
|