First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $334M | 0.43% | 734,596 -26,227 | -3% | -$11.9M |
|
27
Akamai
AKAM
$11.3B
| $313M | 0.41% | 3,895,817 +220,080 | +6% | +$17.7M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $312M | 0.4% | 453,287 +54,716 | +14% | +$37.7M |
|
29
United Parcel Service
UPS
$74.1B
| $310M | 0.4% | 1,919,598 +781,505 | +69% | +$126M |
|
|
30
Cloudflare
NET
$72.7B
| $309M | 0.4% | 5,595,468 -3,987,649 | -42% | -$221M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $305M | 0.4% | 2,250,308 +309,453 | +16% | +$42M |
|
32
3M
MMM
$82.8B
| $304M | 0.39% | 2,749,442 +314,536 | +13% | +$34.8M |
|
33
Amgen
AMGN
$155B
| $299M | 0.39% | 1,326,171 +3,939 | +0.3% | +$888K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $298M | 0.39% | 11,427,573 +649,160 | +6% | +$17M |
|
35
Cincinnati Financial
CINF
$24B
| $298M | 0.39% | 3,330,686 +1,579,078 | +90% | +$141M |
|
36
Enphase Energy
ENPH
$4.93B
| $296M | 0.38% | 1,066,426 -214,115 | -17% | -$59.4M |
|
37
PepsiCo
PEP
$204B
| $295M | 0.38% | 1,807,727 -78,105 | -4% | -$12.8M |
|
38
Cognizant
CTSH
$35.3B
| $295M | 0.38% | 5,137,178 -660,761 | -11% | -$38M |
|
39
Qualcomm
QCOM
$173B
| $284M | 0.37% | 2,514,311 +117,524 | +5% | +$13.3M |
|
40
US Bancorp
USB
$76B
| $284M | 0.37% | 7,038,610 +496,016 | +8% | +$20M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $282M | 0.37% | 3,510,240 -568,986 | -14% | -$45.8M |
|
42
Coca-Cola
KO
$297B
| $271M | 0.35% | 4,836,595 -76,062 | -2% | -$4.26M |
|
43
Corteva
CTVA
$50.4B
| $271M | 0.35% | 4,734,291 -411,849 | -8% | -$23.5M |
|
44
Automatic Data Processing
ADP
$123B
| $267M | 0.35% | 1,181,572 -19,462 | -2% | -$4.4M |
|
45
Salesforce
CRM
$245B
| $265M | 0.34% | 1,841,267 -9,086 | -0.5% | -$1.31M |
|
46
Merck
MRK
$210B
| $261M | 0.34% | 3,028,905 -274,280 | -8% | -$23.6M |
|
47
General Dynamics
GD
$87.3B
| $261M | 0.34% | 1,228,356 -60,598 | -5% | -$12.9M |
|
48
Mondelez International
MDLZ
$79.5B
| $258M | 0.33% | 4,705,985 -304,848 | -6% | -$16.7M |
|
49
EOG Resources
EOG
$68.2B
| $253M | 0.33% | 2,266,415 -412,453 | -15% | -$46.1M |
|
50
Pfizer
PFE
$141B
| $251M | 0.33% | 5,743,457 -7,230 | -0.1% | -$316K |
|