First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $417M | 0.45% | 5,007,248 -1,116,591 | -18% | -$93M |
|
27
Verizon
VZ
$186B
| $416M | 0.45% | 11,037,162 -1,783,406 | -14% | -$67.2M |
|
28
Lam Research
LRCX
$127B
| $411M | 0.45% | 524,720 -68,101 | -11% | -$53.3M |
|
29
Visa
V
$683B
| $399M | 0.44% | 1,533,059 -32,729 | -2% | -$8.52M |
|
30
Micron Technology
MU
$133B
| $398M | 0.43% | 4,658,071 -273,479 | -6% | -$23.3M |
|
31
Mastercard
MA
$538B
| $397M | 0.43% | 930,801 +32,137 | +4% | +$13.7M |
|
32
Salesforce
CRM
$245B
| $391M | 0.43% | 1,486,854 -242,075 | -14% | -$63.7M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $390M | 0.43% | 13,230,251 +495,037 | +4% | +$14.6M |
|
34
Akamai
AKAM
$11.3B
| $382M | 0.42% | 3,229,508 -363,746 | -10% | -$43M |
|
35
Atlassian
TEAM
$46.6B
| $375M | 0.41% | 1,576,176 +32,174 | +2% | +$7.65M |
|
36
Okta
OKTA
$16.2B
| $370M | 0.4% | 4,085,430 +897,216 | +28% | +$81.2M |
|
37
Zscaler
ZS
$43.1B
| $362M | 0.4% | 1,634,744 -371,892 | -19% | -$82.4M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.39% | 2,537,705 -30,104 | -1% | -$4.24M |
|
39
Arista Networks
ANET
$172B
| $343M | 0.37% | 1,457,440 -189,847 | -12% | -$44.7M |
|
40
Workday
WDAY
$61.6B
| $335M | 0.37% | 1,212,224 -146,086 | -11% | -$40.3M |
|
41
Gilead Sciences
GILD
$140B
| $334M | 0.36% | 4,117,728 -381,573 | -8% | -$30.9M |
|
42
Netflix
NFLX
$513B
| $327M | 0.36% | 671,594 -79,360 | -11% | -$38.6M |
|
43
Analog Devices
ADI
$124B
| $326M | 0.36% | 1,639,493 -106,866 | -6% | -$21.2M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $321M | 0.35% | 365,950 +195,902 | +115% | +$172M |
|
45
Fortinet
FTNT
$60.4B
| $311M | 0.34% | 5,318,413 -2,360,532 | -31% | -$138M |
|
46
Snap-on
SNA
$17B
| $311M | 0.34% | 1,077,161 -10,670 | -1% | -$3.08M |
|
47
JPMorgan Chase
JPM
$829B
| $310M | 0.34% | 1,824,441 -52,738 | -3% | -$8.97M |
|
48
Honeywell
HON
$139B
| $306M | 0.33% | 1,458,194 -12,375 | -0.8% | -$2.6M |
|
49
DoorDash
DASH
$105B
| $304M | 0.33% | 3,079,083 +964,860 | +46% | +$95.4M |
|
50
PNC Financial Services
PNC
$81.7B
| $304M | 0.33% | 1,963,893 -285,970 | -13% | -$44.3M |
|