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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $393M | 0.52% | 1,503,857 +167,352 | +13% | +$43.7M |
|
27
Oracle
ORCL
$635B
| $389M | 0.52% | 6,007,541 +756,329 | +14% | +$48.9M |
|
28
VeriSign
VRSN
$25.5B
| $388M | 0.51% | 1,790,844 +106,160 | +6% | +$23M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.5% | 2,921,089 -277,373 | -9% | -$36.1M |
|
30
Match Group
MTCH
$8.98B
| $359M | 0.48% | 2,376,181 -5,708 | -0.2% | -$863K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $355M | 0.47% | 2,091,403 +602,881 | +41% | +$102M |
|
32
Zscaler
ZS
$43.1B
| $354M | 0.47% | 1,771,911 +133,887 | +8% | +$26.7M |
|
33
Apple
AAPL
$3.45T
| $342M | 0.45% | 2,580,727 -1,027,578 | -28% | -$136M |
|
34
Veeva Systems
VEEV
$44B
| $337M | 0.45% | 1,237,720 -5,664 | -0.5% | -$1.54M |
|
35
Pinterest
PINS
$24.9B
| $337M | 0.45% | 5,108,475 -950,530 | -16% | -$62.6M |
|
36
Tesla
TSLA
$1.08T
| $332M | 0.44% | 470,641 +21,428 | +5% | +$15.1M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $331M | 0.44% | 2,356,476 +249,259 | +12% | +$35M |
|
38
Pfizer
PFE
$141B
| $326M | 0.43% | 8,852,588 +273,868 | +3% | +$10.1M |
|
39
Intel
INTC
$107B
| $312M | 0.41% | 6,257,673 +744,254 | +13% | +$37.1M |
|
40
MongoDB
MDB
$25.7B
| $303M | 0.4% | 844,655 -106,726 | -11% | -$38.3M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $296M | 0.39% | 872,754 -117,945 | -12% | -$40M |
|
|
42
Datadog
DDOG
$47.7B
| $291M | 0.39% | 2,960,713 +2,380,144 | +410% | +$234M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $291M | 0.39% | 5,367,153 -1,175,213 | -18% | -$63.6M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $289M | 0.38% | 12,822,378 +3,585,412 | +39% | +$80.7M |
|
45
Eli Lilly
LLY
$657B
| $286M | 0.38% | 1,694,313 +128,613 | +8% | +$21.7M |
|
46
Allstate
ALL
$53.6B
| $283M | 0.38% | 2,574,768 +1,497,683 | +139% | +$165M |
|
47
Fastly
FSLY
$1.12B
| $281M | 0.37% | 3,219,137 +1,543,316 | +92% | +$135M |
|
48
Amgen
AMGN
$155B
| $281M | 0.37% | 1,221,081 +160,041 | +15% | +$36.8M |
|
49
Honeywell
HON
$139B
| $274M | 0.36% | 1,287,575 +747,974 | +139% | +$159M |
|
50
Etsy
ETSY
$5.25B
| $270M | 0.36% | 1,515,192 -251,337 | -14% | -$44.7M |
|