First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $301M | 0.33% | 2,143,423 +1,289,230 | +151% | +$181M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $299M | 0.33% | 734,835 -63,531 | -8% | -$25.9M |
|
53
Mondelez International
MDLZ
$79.5B
| $298M | 0.33% | 4,114,581 +2,483,972 | +152% | +$180M |
|
54
Open Text
OTEX
$8.41B
| $293M | 0.32% | 6,965,317 +74,481 | +1% | +$3.13M |
|
55
Datadog
DDOG
$47.7B
| $291M | 0.32% | 2,394,165 -537,565 | -18% | -$65.2M |
|
56
Garmin
GRMN
$46.5B
| $289M | 0.32% | 2,247,375 -269,075 | -11% | -$34.6M |
|
57
Home Depot
HD
$405B
| $287M | 0.31% | 826,850 -17,080 | -2% | -$5.92M |
|
58
Oracle
ORCL
$635B
| $286M | 0.31% | 2,713,801 -47,612 | -2% | -$5.02M |
|
59
SentinelOne
S
$6.27B
| $285M | 0.31% | 10,373,253 +162,846 | +2% | +$4.47M |
|
60
PepsiCo
PEP
$204B
| $284M | 0.31% | 1,673,978 +84,389 | +5% | +$14.3M |
|
61
UnitedHealth
UNH
$281B
| $282M | 0.31% | 536,043 +95,663 | +22% | +$50.4M |
|
62
Goldman Sachs
GS
$226B
| $280M | 0.31% | 726,740 -49,290 | -6% | -$19M |
|
63
Intel
INTC
$107B
| $279M | 0.3% | 5,559,335 -613,619 | -10% | -$30.8M |
|
64
Applied Materials
AMAT
$128B
| $274M | 0.3% | 1,693,461 -134,815 | -7% | -$21.8M |
|
65
Abbott
ABT
$231B
| $273M | 0.3% | 2,479,682 -1,479,803 | -37% | -$163M |
|
66
ON Semiconductor
ON
$20.3B
| $272M | 0.3% | 3,261,939 -77,579 | -2% | -$6.48M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $272M | 0.3% | 5,301,145 +1,011,551 | +24% | +$51.9M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $272M | 0.3% | 2,126,341 -158,301 | -7% | -$20.2M |
|
69
General Dynamics
GD
$87.3B
| $271M | 0.3% | 1,045,428 -204,219 | -16% | -$53M |
|
|
70
United Parcel Service
UPS
$74.1B
| $270M | 0.29% | 1,717,391 +1,160,005 | +208% | +$182M |
|
71
NVIDIA
NVDA
$4.25T
| $270M | 0.29% | 544,395 +12,890 | +2% | +$6.38M |
|
72
PACCAR
PCAR
$52.5B
| $269M | 0.29% | 2,750,136 +23,394 | +0.9% | +$2.28M |
|
73
Airbnb
ABNB
$79.9B
| $266M | 0.29% | 1,953,438 -190,156 | -9% | -$25.9M |
|
74
Coca-Cola
KO
$297B
| $265M | 0.29% | 4,496,882 +10,908 | +0.2% | +$643K |
|
75
Mueller Industries
MLI
$10.6B
| $265M | 0.29% | 5,618,664 +2,729,382 | +94% | +$129M |
|