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 | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $427M | 0.46% | 2,081,875 +195,142 | +10% | +$40M |
|
27
Apple
AAPL
$3.45T
| $424M | 0.46% | 2,993,322 +100,902 | +3% | +$14.3M |
|
28
Palo Alto Networks
PANW
$127B
| $422M | 0.45% | 881,938 +329,816 | +60% | +$158M |
|
29
Workday
WDAY
$61.6B
| $389M | 0.42% | 1,555,688 -189,887 | -11% | -$47.5M |
|
30
Texas Instruments
TXN
$184B
| $383M | 0.41% | 1,993,570 +51,006 | +3% | +$9.8M |
|
31
Allstate
ALL
$53.6B
| $380M | 0.41% | 2,987,536 +91,364 | +3% | +$11.6M |
|
32
Aflac
AFL
$57.2B
| $377M | 0.41% | 7,238,432 +3,544,081 | +96% | +$185M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $374M | 0.4% | 2,582,424 -190,300 | -7% | -$27.5M |
|
34
Automatic Data Processing
ADP
$123B
| $373M | 0.4% | 1,866,722 +85,077 | +5% | +$17M |
|
35
Honeywell
HON
$139B
| $364M | 0.39% | 1,716,052 +214,174 | +14% | +$45.5M |
|
36
Match Group
MTCH
$8.98B
| $358M | 0.38% | 2,277,524 +23,117 | +1% | +$3.63M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $348M | 0.37% | 12,645,756 +598,983 | +5% | +$16.5M |
|
38
Snowflake
SNOW
$79.6B
| $342M | 0.37% | 1,132,023 +364,111 | +47% | +$110M |
|
39
Broadcom
AVGO
$1.4T
| $337M | 0.36% | 694,218 -50,452 | -7% | -$24.5M |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $336M | 0.36% | 1,311,195 +740,050 | +130% | +$190M |
|
|
41
DigitalOcean
DOCN
$2.97B
| $332M | 0.36% | +4,275,954 | New | +$332M |
|
|
42
Airbnb
ABNB
$79.9B
| $332M | 0.36% | 1,977,464 +1,732,595 | +708% | +$291M |
|
43
Merck
MRK
$210B
| $331M | 0.36% | 4,405,706 -37,664 | -0.8% | -$2.83M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $326M | 0.35% | 3,035,220 +210,529 | +7% | +$22.6M |
|
|
45
NVIDIA
NVDA
$4.25T
| $316M | 0.34% | 1,526,314 +1,191,708 | +356% | +$247M |
|
46
Qualcomm
QCOM
$173B
| $316M | 0.34% | 2,450,887 +284,132 | +13% | +$36.6M |
|
47
Datadog
DDOG
$47.7B
| $312M | 0.34% | 2,208,043 -177,480 | -7% | -$25.1M |
|
48
NetApp
NTAP
$22.6B
| $311M | 0.33% | 3,465,074 -87,890 | -2% | -$7.89M |
|
49
Tesla
TSLA
$1.08T
| $305M | 0.33% | 393,247 -55,341 | -12% | -$42.9M |
|
50
Marvell Technology
MRVL
$54.2B
| $303M | 0.33% | 5,022,489 -983,481 | -16% | -$59.3M |
|