First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $420M | 0.45% | 1,670,047 -2,564 | -0.2% | -$644K |
|
27
Workday
WDAY
$61.6B
| $417M | 0.45% | 1,745,575 +107,610 | +7% | +$25.7M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $401M | 0.43% | 2,772,724 -312,178 | -10% | -$45.1M |
|
29
Apple
AAPL
$3.45T
| $396M | 0.43% | 2,892,420 +134,663 | +5% | +$18.4M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $387M | 0.42% | 2,421,808 -196,654 | -8% | -$31.5M |
|
31
Allstate
ALL
$53.6B
| $378M | 0.41% | 2,896,172 +222,383 | +8% | +$29M |
|
32
Pinterest
PINS
$24.9B
| $374M | 0.4% | 4,732,812 +222,172 | +5% | +$17.5M |
|
33
Texas Instruments
TXN
$184B
| $374M | 0.4% | 1,942,564 -567,248 | -23% | -$109M |
|
34
Zscaler
ZS
$43.1B
| $365M | 0.4% | 1,689,220 +80,960 | +5% | +$17.5M |
|
35
Match Group
MTCH
$8.98B
| $363M | 0.39% | 2,254,407 +98,496 | +5% | +$15.9M |
|
36
Broadcom
AVGO
$1.4T
| $355M | 0.38% | 744,670 +35,311 | +5% | +$16.8M |
|
37
Automatic Data Processing
ADP
$123B
| $354M | 0.38% | 1,781,645 +130,747 | +8% | +$26M |
|
38
Marvell Technology
MRVL
$54.2B
| $350M | 0.38% | 6,005,970 +577,698 | +11% | +$33.7M |
|
39
Merck
MRK
$210B
| $346M | 0.37% | 4,443,370 +1,620,114 | +57% | +$126M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $331M | 0.36% | 2,824,691 +351,760 | +14% | +$41.3M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $329M | 0.36% | 12,046,773 -473,141 | -4% | -$12.9M |
|
42
Honeywell
HON
$139B
| $329M | 0.36% | 1,501,878 +816,685 | +119% | +$179M |
|
43
Expeditors International
EXPD
$16.4B
| $317M | 0.34% | 2,506,964 -115,315 | -4% | -$14.6M |
|
44
eBay
EBAY
$41.4B
| $315M | 0.34% | 4,484,025 -20,560 | -0.5% | -$1.44M |
|
45
Amgen
AMGN
$155B
| $313M | 0.34% | 1,283,684 +106,480 | +9% | +$26M |
|
46
Qualcomm
QCOM
$173B
| $310M | 0.34% | 2,166,755 +179,787 | +9% | +$25.7M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $306M | 0.33% | 4,443,943 +474,722 | +12% | +$32.7M |
|
|
48
Humana
HUM
$36.5B
| $305M | 0.33% | 690,050 +448,859 | +186% | +$199M |
|
49
Applied Materials
AMAT
$128B
| $305M | 0.33% | 2,141,442 -68,042 | -3% | -$9.69M |
|
50
Tesla
TSLA
$1.08T
| $305M | 0.33% | 448,588 -27,195 | -6% | -$18.5M |
|