First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.3B
| $304M | 0.33% | 5,712,457 +223,672 | +4% | +$11.9M |
|
52
Cognizant
CTSH
$35.3B
| $304M | 0.33% | 4,387,302 +1,738,078 | +66% | +$120M |
|
53
Cloudflare
NET
$72.7B
| $303M | 0.33% | 2,858,966 +15,471 | +0.5% | +$1.64M |
|
54
Veeva Systems
VEEV
$44B
| $300M | 0.32% | 965,305 -64,148 | -6% | -$19.9M |
|
55
Coca-Cola
KO
$297B
| $298M | 0.32% | 5,506,118 +1,370,035 | +33% | +$74.1M |
|
56
Lam Research
LRCX
$127B
| $298M | 0.32% | 457,759 +5,723 | +1% | +$3.72M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $297M | 0.32% | 1,547,544 +397,426 | +35% | +$76.2M |
|
58
United Parcel Service
UPS
$74.1B
| $294M | 0.32% | 1,413,300 -462,756 | -25% | -$96.2M |
|
59
NetApp
NTAP
$22.6B
| $291M | 0.31% | 3,552,964 -70,589 | -2% | -$5.78M |
|
60
Alibaba
BABA
$322B
| $287M | 0.31% | 1,265,937 +70,741 | +6% | +$16M |
|
61
AT&T
T
$209B
| $285M | 0.31% | 9,888,625 +761,703 | +8% | +$21.9M |
|
62
Union Pacific
UNP
$133B
| $276M | 0.3% | 1,255,415 +55,715 | +5% | +$12.3M |
|
63
Northrop Grumman
NOC
$84.5B
| $274M | 0.3% | 752,908 +489,192 | +185% | +$178M |
|
64
Garmin
GRMN
$46.5B
| $271M | 0.29% | 1,874,347 -20,257 | -1% | -$2.93M |
|
65
Hewlett Packard
HPE
$29.6B
| $270M | 0.29% | 18,525,654 +4,174,638 | +29% | +$60.9M |
|
|
66
CSX Corp
CSX
$60.6B
| $269M | 0.29% | 8,370,804 +6,048,721 | +260% | +$194M |
|
67
General Dynamics
GD
$87.3B
| $268M | 0.29% | 1,425,080 -73,361 | -5% | -$13.8M |
|
|
68
UnitedHealth
UNH
$281B
| $268M | 0.29% | 669,226 +563,040 | +530% | +$225M |
|
69
Quest Diagnostics
DGX
$20.3B
| $268M | 0.29% | 2,029,441 +99,094 | +5% | +$13.1M |
|
70
NVIDIA
NVDA
$4.25T
| $268M | 0.29% | 334,606 -67,785 | -17% | -$54.2M |
|
71
Johnson & Johnson
JNJ
$427B
| $264M | 0.29% | 1,601,958 +153,273 | +11% | +$25.2M |
|
72
General Mills
GIS
$26.4B
| $263M | 0.28% | 4,315,860 +2,985,851 | +224% | +$182M |
|
73
Analog Devices
ADI
$124B
| $262M | 0.28% | 1,522,591 +191,802 | +14% | +$33M |
|
74
Enphase Energy
ENPH
$4.93B
| $260M | 0.28% | 1,416,875 +87,206 | +7% | +$16M |
|
75
MongoDB
MDB
$25.7B
| $259M | 0.28% | 715,871 +14,636 | +2% | +$5.29M |
|