First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $285M | 0.34% | 2,592,129 +77,818 | +3% | +$8.56M |
|
52
Automatic Data Processing
ADP
$123B
| $277M | 0.33% | 1,158,336 -23,236 | -2% | -$5.55M |
|
53
Corteva
CTVA
$50.4B
| $274M | 0.33% | 4,660,712 -73,579 | -2% | -$4.33M |
|
54
Aflac
AFL
$57.2B
| $274M | 0.33% | 3,804,476 -437,367 | -10% | -$31.5M |
|
55
EOG Resources
EOG
$68.2B
| $273M | 0.32% | 2,107,645 -158,770 | -7% | -$20.6M |
|
56
General Dynamics
GD
$87.3B
| $272M | 0.32% | 1,095,886 -132,470 | -11% | -$32.9M |
|
|
57
Incyte
INCY
$16.5B
| $271M | 0.32% | 3,374,919 +2,387,445 | +242% | +$192M |
|
58
Paychex
PAYX
$50.2B
| $270M | 0.32% | 2,332,535 +155,205 | +7% | +$17.9M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.32% | 3,727,807 +339,358 | +10% | +$24.4M |
|
60
Devon Energy
DVN
$22.9B
| $267M | 0.32% | 4,338,216 +650,909 | +18% | +$40M |
|
|
61
Accenture
ACN
$162B
| $267M | 0.32% | 999,503 +896,680 | +872% | +$239M |
|
62
Lockheed Martin
LMT
$106B
| $265M | 0.31% | 544,026 -61,625 | -10% | -$30M |
|
63
Okta
OKTA
$16.4B
| $264M | 0.31% | 3,857,443 +83,072 | +2% | +$5.68M |
|
64
Goldman Sachs
GS
$226B
| $263M | 0.31% | 766,124 -37,740 | -5% | -$13M |
|
65
Snap-on
SNA
$17B
| $262M | 0.31% | 1,145,802 -47,252 | -4% | -$10.8M |
|
66
Eli Lilly
LLY
$657B
| $241M | 0.29% | 659,619 -69,389 | -10% | -$25.4M |
|
67
KLA
KLAC
$115B
| $241M | 0.29% | 638,277 -90,066 | -12% | -$34M |
|
68
Huntsman Corp
HUN
$1.94B
| $240M | 0.29% | 8,731,792 -347,020 | -4% | -$9.54M |
|
69
Monster Beverage
MNST
$60.9B
| $239M | 0.28% | 2,355,458 +185,630 | +9% | +$18.8M |
|
|
70
Principal Financial Group
PFG
$17.9B
| $238M | 0.28% | 2,838,085 +2,255,366 | +387% | +$189M |
|
71
Enphase Energy
ENPH
$4.93B
| $238M | 0.28% | 898,736 -167,690 | -16% | -$44.4M |
|
72
Prudential Financial
PRU
$38.6B
| $238M | 0.28% | 2,390,100 -146,475 | -6% | -$14.6M |
|
73
Public Storage
PSA
$51.7B
| $238M | 0.28% | 847,753 +590,900 | +230% | +$166M |
|
74
Allstate
ALL
$53.6B
| $237M | 0.28% | 1,746,918 -155,400 | -8% | -$21.1M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $234M | 0.28% | 2,722,045 -535,861 | -16% | -$46.2M |
|