First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zscaler
ZS
$43.1B
| $248M | 0.32% | 1,510,488 -1,233,222 | -45% | -$203M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $245M | 0.32% | 3,257,906 +236,007 | +8% | +$17.7M |
|
53
Paychex
PAYX
$50.2B
| $244M | 0.32% | 2,177,330 +64,452 | +3% | +$7.23M |
|
54
Fortinet
FTNT
$60.4B
| $243M | 0.32% | 4,950,474 +650,645 | +15% | +$32M |
|
55
Air Products & Chemicals
APD
$65.5B
| $243M | 0.32% | 1,044,168 -89,027 | -8% | -$20.7M |
|
56
Honeywell
HON
$139B
| $242M | 0.31% | 1,450,454 +41,042 | +3% | +$6.85M |
|
57
Oracle
ORCL
$635B
| $241M | 0.31% | 3,948,620 -705,759 | -15% | -$43.1M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $241M | 0.31% | 3,388,449 -368,730 | -10% | -$26.2M |
|
59
Gilead Sciences
GILD
$140B
| $240M | 0.31% | 3,897,192 -574,230 | -13% | -$35.4M |
|
60
Snap-on
SNA
$17B
| $240M | 0.31% | 1,193,054 -106,934 | -8% | -$21.5M |
|
61
JPMorgan Chase
JPM
$829B
| $239M | 0.31% | 2,290,443 -85,947 | -4% | -$8.98M |
|
62
Aflac
AFL
$57.2B
| $238M | 0.31% | 4,241,843 -350,379 | -8% | -$19.7M |
|
63
Arista Networks
ANET
$172B
| $237M | 0.31% | 2,102,560 -387,465 | -16% | -$43.7M |
|
|
64
Allstate
ALL
$53.6B
| $237M | 0.31% | 1,902,318 -1,440,278 | -43% | -$179M |
|
65
ON Semiconductor
ON
$20.3B
| $237M | 0.31% | 3,795,505 -123,765 | -3% | -$7.71M |
|
66
Eli Lilly
LLY
$657B
| $236M | 0.31% | 729,008 +507,733 | +229% | +$164M |
|
67
Goldman Sachs
GS
$226B
| $236M | 0.31% | 803,864 -90,366 | -10% | -$26.5M |
|
68
Walmart
WMT
$774B
| $234M | 0.3% | 1,805,589 +8,233 | +0.5% | +$1.07M |
|
69
Lockheed Martin
LMT
$106B
| $234M | 0.3% | 605,651 +10,073 | +2% | +$3.89M |
|
70
Abbott
ABT
$231B
| $230M | 0.3% | 2,374,963 +57,660 | +2% | +$5.58M |
|
71
Danaher
DHR
$147B
| $229M | 0.3% | 887,559 +567,006 | +177% | +$146M |
|
72
Procter & Gamble
PG
$368B
| $226M | 0.29% | 1,791,572 +49,165 | +3% | +$6.21M |
|
73
Illinois Tool Works
ITW
$77.1B
| $226M | 0.29% | 1,250,961 -22,740 | -2% | -$4.11M |
|
74
Emerson Electric
EMR
$74.3B
| $224M | 0.29% | 3,058,255 +212,999 | +7% | +$15.6M |
|
75
Huntsman Corp
HUN
$1.94B
| $223M | 0.29% | 9,078,812 +495,609 | +6% | +$12.2M |
|