First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $132M | 0.3% | 571,695 -53,113 | -9% | -$12.3M |
|
52
Procter & Gamble
PG
$368B
| $132M | 0.3% | 1,659,288 +165,337 | +11% | +$13.1M |
|
53
Western Digital
WDC
$27.9B
| $131M | 0.3% | 1,423,111 +176,917 | +14% | +$16.3M |
|
54
Analog Devices
ADI
$124B
| $131M | 0.3% | 1,439,493 +66,532 | +5% | +$6.06M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $130M | 0.3% | 4,086,221 +359,863 | +10% | +$11.4M |
|
56
Hewlett Packard
HPE
$29.6B
| $129M | 0.3% | 7,352,447 -104,577 | -1% | -$1.83M |
|
57
Intuit
INTU
$186B
| $127M | 0.29% | 734,975 +1,459 | +0.2% | +$253K |
|
58
Applied Materials
AMAT
$128B
| $125M | 0.29% | 2,249,603 -126,788 | -5% | -$7.05M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $124M | 0.28% | 1,020,916 -27,360 | -3% | -$3.32M |
|
60
Ziff Davis
ZD
$1.57B
| $123M | 0.28% | 1,561,918 +218,055 | +16% | +$17.2M |
|
61
Broadcom
AVGO
$1.4T
| $122M | 0.28% | 517,378 +84,125 | +19% | +$19.8M |
|
62
Regions Financial
RF
$24.4B
| $121M | 0.28% | 6,528,226 +2,484,663 | +61% | +$46.2M |
|
63
Seagate
STX
$35.6B
| $121M | 0.28% | 2,069,833 -417,664 | -17% | -$24.4M |
|
64
Citigroup
C
$178B
| $121M | 0.28% | 1,786,675 +159,029 | +10% | +$10.7M |
|
65
Oracle
ORCL
$635B
| $118M | 0.27% | 2,586,898 +200,020 | +8% | +$9.15M |
|
|
TWOU
66
DELISTED
2U, Inc.
TWOU
| $118M | 0.27% | 1,406,928 +50,988 | +4% | +$4.28M |
|
67
Cognizant
CTSH
$35.3B
| $117M | 0.27% | 1,459,499 -212,447 | -13% | -$17.1M |
|
68
Boeing
BA
$177B
| $116M | 0.27% | 354,276 -62,613 | -15% | -$20.5M |
|
69
TripAdvisor
TRIP
$2.02B
| $112M | 0.26% | 2,748,141 +308,676 | +13% | +$12.6M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $110M | 0.25% | 737,758 -104,358 | -12% | -$15.6M |
|
71
NetApp
NTAP
$22.6B
| $110M | 0.25% | 1,783,331 +416,948 | +31% | +$25.7M |
|
72
HubSpot
HUBS
$25.5B
| $109M | 0.25% | 1,008,059 +46,376 | +5% | +$5.02M |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $106M | 0.24% | 1,428,826 +164,474 | +13% | +$12.2M |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $104M | 0.24% | 1,046,887 +152,710 | +17% | +$15.2M |
|
75
Amgen
AMGN
$155B
| $104M | 0.24% | 609,611 -20,572 | -3% | -$3.51M |
|