First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $300M | 0.32% | 2,066,172 +36,731 | +2% | +$5.34M |
|
52
MongoDB
MDB
$25.7B
| $296M | 0.32% | 628,446 -87,425 | -12% | -$41.2M |
|
53
Lam Research
LRCX
$127B
| $296M | 0.32% | 520,562 +62,803 | +14% | +$35.7M |
|
54
eBay
EBAY
$41.4B
| $296M | 0.32% | 4,247,291 -236,734 | -5% | -$16.5M |
|
55
Applied Materials
AMAT
$128B
| $294M | 0.32% | 2,286,968 +145,526 | +7% | +$18.7M |
|
56
Coca-Cola
KO
$297B
| $294M | 0.32% | 5,603,277 +97,159 | +2% | +$5.1M |
|
57
Cognizant
CTSH
$35.3B
| $294M | 0.32% | 3,955,240 -432,062 | -10% | -$32.1M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.31% | 4,847,721 +403,778 | +9% | +$24.4M |
|
|
59
Visa
V
$683B
| $292M | 0.31% | 1,310,665 +840,053 | +179% | +$187M |
|
60
Analog Devices
ADI
$124B
| $291M | 0.31% | 1,735,088 +212,497 | +14% | +$35.6M |
|
61
General Dynamics
GD
$87.3B
| $290M | 0.31% | 1,480,001 +54,921 | +4% | +$10.8M |
|
62
Humana
HUM
$36.5B
| $289M | 0.31% | 742,350 +52,300 | +8% | +$20.4M |
|
63
Cloudflare
NET
$72.7B
| $288M | 0.31% | 2,558,785 -300,181 | -10% | -$33.8M |
|
64
Veeva Systems
VEEV
$44B
| $286M | 0.31% | 990,823 +25,518 | +3% | +$7.35M |
|
65
AT&T
T
$209B
| $285M | 0.31% | 10,552,656 +664,031 | +7% | +$17.9M |
|
66
Expeditors International
EXPD
$16.4B
| $284M | 0.31% | 2,385,875 -121,089 | -5% | -$14.4M |
|
67
Agilent Technologies
A
$35.7B
| $279M | 0.3% | 1,773,696 +38,262 | +2% | +$6.03M |
|
68
Home Depot
HD
$405B
| $276M | 0.3% | 839,451 +53,148 | +7% | +$17.4M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $273M | 0.29% | 1,654,185 +106,641 | +7% | +$17.6M |
|
70
Northrop Grumman
NOC
$84.5B
| $272M | 0.29% | 756,295 +3,387 | +0.4% | +$1.22M |
|
71
Garmin
GRMN
$46.5B
| $272M | 0.29% | 1,747,266 -127,081 | -7% | -$19.8M |
|
72
General Mills
GIS
$26.4B
| $271M | 0.29% | 4,538,409 +222,549 | +5% | +$13.3M |
|
73
Atlassian
TEAM
$46.6B
| $270M | 0.29% | 690,231 -232,839 | -25% | -$91.1M |
|
74
Lumen
LUMN
$5.1B
| $267M | 0.29% | 21,524,126 +3,480,187 | +19% | +$43.1M |
|
|
75
Zscaler
ZS
$43.1B
| $266M | 0.29% | 1,014,999 -674,221 | -40% | -$177M |
|