First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $487M | 0.5% | 590,970 -53,227 | -8% | -$43.9M |
|
27
Lam Research
LRCX
$127B
| $482M | 0.49% | 452,374 -32,814 | -7% | -$34.9M |
|
28
Chevron
CVX
$324B
| $467M | 0.48% | 2,987,397 +119,093 | +4% | +$18.6M |
|
29
Zscaler
ZS
$43.1B
| $467M | 0.48% | 2,427,689 +596,995 | +33% | +$115M |
|
30
Verizon
VZ
$186B
| $460M | 0.47% | 11,142,338 +283,891 | +3% | +$11.7M |
|
31
Chubb
CB
$110B
| $450M | 0.46% | 1,762,519 +665,988 | +61% | +$170M |
|
|
32
Texas Instruments
TXN
$184B
| $444M | 0.45% | 2,284,234 -1,192,020 | -34% | -$232M |
|
33
Elevance Health
ELV
$71.8B
| $437M | 0.45% | 807,270 -30,029 | -4% | -$16.3M |
|
34
PACCAR
PCAR
$52.5B
| $432M | 0.44% | 4,198,768 +12,286 | +0.3% | +$1.26M |
|
35
Salesforce
CRM
$245B
| $423M | 0.43% | 1,644,451 +144,360 | +10% | +$37.1M |
|
36
Akamai
AKAM
$11.3B
| $414M | 0.42% | 4,597,898 +672,570 | +17% | +$60.6M |
|
37
Mastercard
MA
$538B
| $413M | 0.42% | 935,816 +53,220 | +6% | +$23.5M |
|
38
Visa
V
$683B
| $412M | 0.42% | 1,569,090 +45,542 | +3% | +$12M |
|
39
Fortinet
FTNT
$60.4B
| $406M | 0.41% | 6,732,871 +1,563,826 | +30% | +$94.3M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $381M | 0.39% | 362,305 +25,833 | +8% | +$27.2M |
|
41
Mueller Industries
MLI
$10.6B
| $378M | 0.39% | 6,642,559 +934,422 | +16% | +$53.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 0.38% | 2,018,978 -668,222 | -25% | -$123M |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $363M | 0.37% | 2,361,020 +261,685 | +12% | +$40.3M |
|
44
Okta
OKTA
$16.4B
| $362M | 0.37% | 3,868,648 +564,696 | +17% | +$52.9M |
|
45
Airbnb
ABNB
$79.9B
| $354M | 0.36% | 2,335,193 +550,640 | +31% | +$83.5M |
|
46
Workday
WDAY
$61.6B
| $344M | 0.35% | 1,540,465 +200,473 | +15% | +$44.8M |
|
47
Oracle
ORCL
$635B
| $340M | 0.35% | 2,406,605 +187,850 | +8% | +$26.5M |
|
48
Regions Financial
RF
$24.4B
| $339M | 0.35% | 16,920,146 +893,478 | +6% | +$17.9M |
|
49
Atlassian
TEAM
$46.6B
| $337M | 0.34% | 1,903,902 +145,365 | +8% | +$25.7M |
|
50
JPMorgan Chase
JPM
$829B
| $336M | 0.34% | 1,661,420 +7,425 | +0.4% | +$1.5M |
|