First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $462M | 0.47% | 5,377,589 -44,285 | -0.8% | -$3.8M |
|
27
Verizon
VZ
$186B
| $456M | 0.46% | 10,858,447 -178,715 | -2% | -$7.5M |
|
|
28
Chevron
CVX
$324B
| $452M | 0.46% | 2,868,304 -1,994,185 | -41% | -$315M |
|
29
Salesforce
CRM
$245B
| $452M | 0.46% | 1,500,091 +13,237 | +0.9% | +$3.99M |
|
30
KLA
KLAC
$115B
| $450M | 0.46% | 644,197 +272,578 | +73% | +$190M |
|
31
Accenture
ACN
$162B
| $444M | 0.45% | 1,282,289 -129,757 | -9% | -$45M |
|
32
NVIDIA
NVDA
$4.24T
| $443M | 0.45% | 489,816 -54,579 | -10% | -$49.3M |
|
33
Elevance Health
ELV
$71.8B
| $434M | 0.44% | 837,299 +380,068 | +83% | +$197M |
|
34
Akamai
AKAM
$11.3B
| $427M | 0.43% | 3,925,328 +695,820 | +22% | +$75.7M |
|
35
Visa
V
$683B
| $425M | 0.43% | 1,523,548 -9,511 | -0.6% | -$2.65M |
|
36
Mastercard
MA
$538B
| $425M | 0.43% | 882,596 -48,205 | -5% | -$23.2M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 0.42% | 2,687,200 +149,495 | +6% | +$22.8M |
|
38
Pfizer
PFE
$141B
| $398M | 0.4% | 14,348,173 -6,048,572 | -30% | -$168M |
|
39
Netflix
NFLX
$513B
| $394M | 0.4% | 649,044 -22,550 | -3% | -$13.7M |
|
40
DoorDash
DASH
$105B
| $387M | 0.39% | 2,806,457 -272,626 | -9% | -$37.5M |
|
41
Arista Networks
ANET
$172B
| $374M | 0.38% | 1,289,774 -167,666 | -12% | -$48.6M |
|
42
Workday
WDAY
$61.6B
| $365M | 0.37% | 1,339,992 +127,768 | +11% | +$34.8M |
|
43
Fortinet
FTNT
$60.4B
| $353M | 0.36% | 5,169,045 -149,368 | -3% | -$10.2M |
|
44
Zscaler
ZS
$43.1B
| $353M | 0.36% | 1,830,694 +195,950 | +12% | +$37.7M |
|
45
Okta
OKTA
$16.4B
| $346M | 0.35% | 3,303,952 -781,478 | -19% | -$81.8M |
|
46
Atlassian
TEAM
$46.6B
| $343M | 0.35% | 1,758,537 +182,361 | +12% | +$35.6M |
|
47
Snap-on
SNA
$17B
| $340M | 0.34% | 1,146,900 +69,739 | +6% | +$20.7M |
|
48
Regions Financial
RF
$24.4B
| $337M | 0.34% | 16,026,668 +3,173,848 | +25% | +$66.8M |
|
49
Datadog
DDOG
$47.7B
| $333M | 0.34% | 2,693,349 +299,184 | +12% | +$37M |
|
50
Analog Devices
ADI
$124B
| $333M | 0.34% | 1,681,201 +41,708 | +3% | +$8.25M |
|