First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $169M | 0.29% | 1,424,910 +177,953 | +14% | +$21.1M |
|
52
Lam Research
LRCX
$127B
| $166M | 0.28% | 567,826 -83,387 | -13% | -$24.4M |
|
53
Altria Group
MO
$113B
| $165M | 0.28% | 3,307,149 +119,662 | +4% | +$5.97M |
|
54
Cummins
CMI
$54.9B
| $165M | 0.28% | 920,374 +93,507 | +11% | +$16.7M |
|
55
Phillips 66
PSX
$54B
| $165M | 0.28% | 1,478,136 +588,711 | +66% | +$65.6M |
|
56
Ciena
CIEN
$13.3B
| $164M | 0.28% | 3,832,841 +436,040 | +13% | +$18.6M |
|
57
PPL Corp
PPL
$27B
| $164M | 0.28% | 4,559,601 -35,487 | -0.8% | -$1.27M |
|
58
GoDaddy
GDDY
$20.5B
| $163M | 0.28% | 2,405,469 -128,952 | -5% | -$8.76M |
|
59
Biogen
BIIB
$19.4B
| $161M | 0.27% | 542,423 +118,511 | +28% | +$35.2M |
|
60
Pfizer
PFE
$141B
| $160M | 0.27% | 4,095,912 +1,004,282 | +32% | +$39.3M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.27% | 2,479,073 +500,624 | +25% | +$32.1M |
|
62
Southern Company
SO
$102B
| $159M | 0.27% | 2,488,997 +332,223 | +15% | +$21.2M |
|
63
Applied Materials
AMAT
$128B
| $157M | 0.27% | 2,574,264 -224,138 | -8% | -$13.7M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $156M | 0.27% | 1,029,881 -234,418 | -19% | -$35.6M |
|
65
Honeywell
HON
$139B
| $155M | 0.27% | 877,812 +106,271 | +14% | +$18.8M |
|
66
Micron Technology
MU
$133B
| $153M | 0.26% | 2,854,059 -208,149 | -7% | -$11.2M |
|
67
Air Products & Chemicals
APD
$65.5B
| $153M | 0.26% | 652,649 +88,196 | +16% | +$20.7M |
|
68
Adobe
ADBE
$151B
| $150M | 0.26% | 455,018 -117,607 | -21% | -$38.8M |
|
69
NetApp
NTAP
$22.6B
| $150M | 0.26% | 2,402,258 -100,210 | -4% | -$6.24M |
|
70
T Rowe Price
TROW
$23.6B
| $149M | 0.25% | 1,223,108 +88,490 | +8% | +$10.8M |
|
|
71
Lockheed Martin
LMT
$106B
| $148M | 0.25% | 380,732 +225,225 | +145% | +$87.7M |
|
72
Duke Energy
DUK
$95.3B
| $148M | 0.25% | 1,625,143 +109,804 | +7% | +$10M |
|
73
Microchip Technology
MCHP
$35.1B
| $147M | 0.25% | 1,401,968 +343,803 | +32% | +$36M |
|
74
PepsiCo
PEP
$204B
| $147M | 0.25% | 1,073,880 +67,534 | +7% | +$9.23M |
|
75
Zoetis
ZTS
$69.3B
| $146M | 0.25% | 1,104,718 +242,221 | +28% | +$32.1M |
|