First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $370M | 0.44% | 720,522 -14,074 | -2% | -$7.22M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $365M | 0.43% | 3,934,158 +423,918 | +12% | +$39.4M |
|
28
Visa
V
$683B
| $357M | 0.42% | 1,719,897 +748,800 | +77% | +$156M |
|
29
US Bancorp
USB
$76B
| $357M | 0.42% | 8,183,279 +1,144,669 | +16% | +$49.9M |
|
30
Mastercard
MA
$538B
| $357M | 0.42% | 1,025,552 +468,101 | +84% | +$163M |
|
31
Fortinet
FTNT
$60.4B
| $350M | 0.42% | 7,155,601 +2,205,127 | +45% | +$108M |
|
32
Amgen
AMGN
$155B
| $340M | 0.4% | 1,293,488 -32,683 | -2% | -$8.58M |
|
33
Palo Alto Networks
PANW
$127B
| $335M | 0.4% | 2,400,493 -33,938 | -1% | -$4.74M |
|
34
Altria Group
MO
$113B
| $330M | 0.39% | 7,209,557 +1,774,297 | +33% | +$81.1M |
|
35
PepsiCo
PEP
$204B
| $329M | 0.39% | 1,819,734 +12,007 | +0.7% | +$2.17M |
|
36
Coca-Cola
KO
$297B
| $325M | 0.39% | 5,114,436 +277,841 | +6% | +$17.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 0.39% | 3,669,314 -152,958 | -4% | -$13.5M |
|
38
Merck
MRK
$210B
| $324M | 0.39% | 2,917,791 -111,114 | -4% | -$12.3M |
|
39
Air Products & Chemicals
APD
$65.5B
| $312M | 0.37% | 1,011,564 -32,604 | -3% | -$10.1M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $312M | 0.37% | 9,751,277 -1,676,296 | -15% | -$53.6M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $311M | 0.37% | 2,580,943 +330,635 | +15% | +$39.8M |
|
42
Gilead Sciences
GILD
$140B
| $303M | 0.36% | 3,530,845 -366,347 | -9% | -$31.4M |
|
43
Honeywell
HON
$139B
| $298M | 0.36% | 1,392,809 -57,645 | -4% | -$12.4M |
|
44
JPMorgan Chase
JPM
$829B
| $297M | 0.35% | 2,213,379 -77,064 | -3% | -$10.3M |
|
45
Procter & Gamble
PG
$368B
| $295M | 0.35% | 1,949,506 +157,934 | +9% | +$23.9M |
|
46
Philip Morris
PM
$260B
| $295M | 0.35% | 2,919,265 +746,492 | +34% | +$75.6M |
|
47
Abbott
ABT
$231B
| $294M | 0.35% | 2,676,355 +301,392 | +13% | +$33.1M |
|
48
Akamai
AKAM
$11.3B
| $290M | 0.35% | 3,444,819 -450,998 | -12% | -$38M |
|
49
Cloudflare
NET
$72.7B
| $287M | 0.34% | 6,350,693 +755,225 | +13% | +$34.2M |
|
50
Emerson Electric
EMR
$74.3B
| $286M | 0.34% | 2,981,509 -76,746 | -3% | -$7.37M |
|