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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $257M | 0.44% | 3,687,133 +353,596 | +11% | +$24.7M |
|
27
Oracle
ORCL
$635B
| $254M | 0.43% | 4,785,621 +803,890 | +20% | +$42.6M |
|
28
Amgen
AMGN
$155B
| $252M | 0.43% | 1,045,917 -16,474 | -2% | -$3.97M |
|
29
Apple
AAPL
$3.45T
| $252M | 0.43% | 858,092 -46,820 | -5% | -$13.7M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $242M | 0.41% | 9,824,699 +180,026 | +2% | +$4.43M |
|
31
Texas Instruments
TXN
$184B
| $238M | 0.41% | 1,855,636 +392,793 | +27% | +$50.4M |
|
32
Veeva Systems
VEEV
$44B
| $233M | 0.4% | 1,654,626 -133,704 | -7% | -$18.8M |
|
33
Wells Fargo
WFC
$263B
| $228M | 0.39% | 4,236,158 +130,116 | +3% | +$7M |
|
34
DocuSign
DOCU
$15.5B
| $224M | 0.38% | 3,019,517 +263,797 | +10% | +$19.5M |
|
|
35
Cognizant
CTSH
$35.3B
| $220M | 0.38% | 3,548,037 +1,438,553 | +68% | +$89.2M |
|
36
Snap
SNAP
$12.1B
| $218M | 0.37% | 13,325,736 +842,739 | +7% | +$13.8M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $218M | 0.37% | 1,452,776 +552,172 | +61% | +$82.7M |
|
38
Chevron
CVX
$324B
| $203M | 0.35% | 1,686,691 +192,952 | +13% | +$23.3M |
|
39
Arista Networks
ANET
$172B
| $199M | 0.34% | 980,387 +107,988 | +12% | +$22M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $199M | 0.34% | 1,647,542 -180,969 | -10% | -$21.9M |
|
41
Intuit
INTU
$186B
| $192M | 0.33% | 732,400 +300,700 | +70% | +$78.8M |
|
42
Expedia Group
EXPE
$26.6B
| $188M | 0.32% | 1,738,744 -1,561 | -0.1% | -$169K |
|
43
Qualcomm
QCOM
$173B
| $182M | 0.31% | 2,063,453 +341,708 | +20% | +$30.1M |
|
44
HubSpot
HUBS
$25.5B
| $181M | 0.31% | 1,141,316 +117,412 | +11% | +$18.6M |
|
45
Johnson & Johnson
JNJ
$427B
| $180M | 0.31% | 1,236,748 +206,083 | +20% | +$30.1M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.3% | 3,566,667 -208,153 | -6% | -$10.3M |
|
47
KLA
KLAC
$115B
| $177M | 0.3% | 994,775 +265,484 | +36% | +$47.3M |
|
48
CDW
CDW
$21.6B
| $173M | 0.29% | 1,208,172 +496,112 | +70% | +$70.9M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $172M | 0.29% | 3,780,522 -154,295 | -4% | -$7M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $170M | 0.29% | 3,483,417 +147,458 | +4% | +$7.19M |
|