First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $267M | 0.35% | 534,847 -209,132 | -28% | -$105M |
|
52
Teladoc Health
TDOC
$1.37B
| $264M | 0.35% | 1,321,910 +310,598 | +31% | +$62.1M |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$4.04B
| $264M | 0.35% | 6,066,820 -285,407 | -4% | -$12.4M |
|
54
Marvell Technology
MRVL
$54.2B
| $261M | 0.35% | 5,484,468 +2,108,734 | +62% | +$100M |
|
55
Broadcom
AVGO
$1.4T
| $260M | 0.35% | 594,917 +1,556 | +0.3% | +$681K |
|
56
Garmin
GRMN
$46.5B
| $244M | 0.32% | 2,038,308 +48,150 | +2% | +$5.76M |
|
57
Alibaba
BABA
$322B
| $242M | 0.32% | 1,041,164 +192,658 | +23% | +$44.8M |
|
58
AT&T
T
$209B
| $233M | 0.31% | 8,091,715 +174,524 | +2% | +$5.02M |
|
59
Air Products & Chemicals
APD
$65.5B
| $232M | 0.31% | 847,379 +139,675 | +20% | +$38.2M |
|
60
Union Pacific
UNP
$133B
| $231M | 0.31% | 1,107,338 +8,384 | +0.8% | +$1.75M |
|
61
Johnson & Johnson
JNJ
$427B
| $228M | 0.3% | 1,448,630 +130,388 | +10% | +$20.5M |
|
62
Atlassian
TEAM
$46.6B
| $227M | 0.3% | 970,609 +282,045 | +41% | +$66M |
|
63
PepsiCo
PEP
$204B
| $221M | 0.29% | 1,488,264 +57,533 | +4% | +$8.53M |
|
64
Twilio
TWLO
$16.2B
| $220M | 0.29% | 650,623 -25,848 | -4% | -$8.75M |
|
65
NetApp
NTAP
$22.6B
| $219M | 0.29% | 3,311,830 -171,019 | -5% | -$11.3M |
|
66
Merck
MRK
$210B
| $219M | 0.29% | 2,675,259 +345,862 | +15% | +$28.3M |
|
67
Verizon
VZ
$186B
| $216M | 0.29% | 3,682,029 +12,086 | +0.3% | +$710K |
|
68
General Dynamics
GD
$87.3B
| $213M | 0.28% | 1,432,020 +966,598 | +208% | +$144M |
|
69
Costco
COST
$418B
| $211M | 0.28% | 560,884 +29,239 | +5% | +$11M |
|
70
T Rowe Price
TROW
$23.6B
| $211M | 0.28% | 1,392,316 +844,376 | +154% | +$128M |
|
71
Coca-Cola
KO
$297B
| $210M | 0.28% | 3,836,391 +61,343 | +2% | +$3.36M |
|
|
72
CSX Corp
CSX
$60.6B
| $209M | 0.28% | 2,299,421 +1,929,160 | +521% | +$175M |
|
73
Qualcomm
QCOM
$173B
| $209M | 0.28% | 1,369,524 -112,613 | -8% | -$17.2M |
|
74
Marsh & McLennan
MMC
$101B
| $208M | 0.28% | 1,780,046 +586,231 | +49% | +$68.6M |
|
|
75
Zillow
Z
$20.4B
| $208M | 0.28% | 1,602,954 +1,410,630 | +733% | +$183M |
|