First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $501M | 0.48% | 1,831,050 +186,599 | +11% | +$51.1M |
|
27
Lam Research
LRCX
$127B
| $494M | 0.47% | 605,535 +153,161 | +34% | +$125M |
|
28
NVIDIA
NVDA
$4.24T
| $490M | 0.47% | 4,038,606 -327,217 | -7% | -$39.7M |
|
29
KLA
KLAC
$115B
| $489M | 0.47% | 631,377 +40,407 | +7% | +$31.3M |
|
30
Chevron
CVX
$324B
| $484M | 0.46% | 3,286,913 +299,516 | +10% | +$44.1M |
|
31
Oracle
ORCL
$635B
| $483M | 0.46% | 2,835,216 +428,611 | +18% | +$73M |
|
32
Texas Instruments
TXN
$184B
| $480M | 0.46% | 2,324,787 +40,553 | +2% | +$8.38M |
|
33
Mastercard
MA
$538B
| $475M | 0.45% | 961,754 +25,938 | +3% | +$12.8M |
|
34
Cloudflare
NET
$72.7B
| $459M | 0.44% | 5,679,308 -1,177,507 | -17% | -$95.2M |
|
35
Visa
V
$683B
| $454M | 0.43% | 1,652,018 +82,928 | +5% | +$22.8M |
|
36
Akamai
AKAM
$11.3B
| $447M | 0.43% | 4,426,057 -171,841 | -4% | -$17.3M |
|
37
Elevance Health
ELV
$71.8B
| $443M | 0.42% | 852,407 +45,137 | +6% | +$23.5M |
|
38
Arista Networks
ANET
$172B
| $438M | 0.42% | 1,140,376 -323,890 | -22% | -$124M |
|
39
Mueller Industries
MLI
$10.6B
| $436M | 0.42% | 5,887,451 -755,108 | -11% | -$56M |
|
40
Fortinet
FTNT
$60.4B
| $412M | 0.39% | 5,309,346 -1,423,525 | -21% | -$110M |
|
41
Snap-on
SNA
$17B
| $408M | 0.39% | 1,408,086 +139,660 | +11% | +$40.5M |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $396M | 0.38% | 2,433,252 +72,232 | +3% | +$11.8M |
|
43
Zscaler
ZS
$43.1B
| $394M | 0.38% | 2,304,422 -123,267 | -5% | -$21.1M |
|
44
Garmin
GRMN
$46.5B
| $388M | 0.37% | 2,203,937 +169,222 | +8% | +$29.8M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 0.36% | 2,237,037 +218,059 | +11% | +$36.5M |
|
46
Regions Financial
RF
$24.4B
| $369M | 0.35% | 15,828,812 -1,091,334 | -6% | -$25.5M |
|
47
CF Industries
CF
$14B
| $367M | 0.35% | 4,275,057 -18,064 | -0.4% | -$1.55M |
|
48
Copart
CPRT
$47.2B
| $364M | 0.35% | 6,952,918 +2,720,696 | +64% | +$143M |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $364M | 0.35% | 8,504,441 -242,234 | -3% | -$10.4M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $363M | 0.35% | 11,483,853 +1,147,848 | +11% | +$36.3M |
|