First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$43.5B
(+3.7%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,293
Reduced
891
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$103M |
| 2 |
Snap
SNAP
|
$95.6M |
| 3 |
DXC Technology
DXC
|
$75.3M |
| 4 |
IQVIA
IQV
|
$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $104M | 0.24% | 1,135,938 -160,183 | -12% | -$14.6M |
|
77
Eaton
ETN
$136B
| $103M | 0.24% | 1,292,125 +273,352 | +27% | +$21.8M |
|
78
KLA
KLAC
$115B
| $103M | 0.24% | 946,209 -79,724 | -8% | -$8.69M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $100M | 0.23% | 1,666,030 +134,587 | +9% | +$8.1M |
|
80
Altria Group
MO
$113B
| $100M | 0.23% | 1,608,166 +306,580 | +24% | +$19.1M |
|
81
Coca-Cola
KO
$297B
| $99.9M | 0.23% | 2,301,077 +16,277 | +0.7% | +$707K |
|
82
Gen Digital
GEN
$18.6B
| $99.5M | 0.23% | 3,847,994 +153,025 | +4% | +$3.96M |
|
83
Kraft Heinz
KHC
$33.1B
| $99.3M | 0.23% | 1,594,074 +74,328 | +5% | +$4.63M |
|
84
Synopsys
SNPS
$112B
| $98.2M | 0.23% | 1,179,666 +141,032 | +14% | +$11.7M |
|
85
Gilead Sciences
GILD
$140B
| $96.6M | 0.22% | 1,281,533 +171,189 | +15% | +$12.9M |
|
86
Baidu
BIDU
$32.8B
| $96.6M | 0.22% | 432,731 +26,430 | +7% | +$5.9M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $95.9M | 0.22% | 2,607,883 +229,581 | +10% | +$8.44M |
|
88
AbbVie
ABBV
$372B
| $94.2M | 0.22% | 995,670 -217,183 | -18% | -$20.6M |
|
89
Box
BOX
$4.73B
| $93.4M | 0.21% | 4,546,454 +695,065 | +18% | +$14.3M |
|
90
Philip Morris
PM
$260B
| $92.8M | 0.21% | 933,616 -52,473 | -5% | -$5.22M |
|
91
Citizens Financial Group
CFG
$22.6B
| $91.8M | 0.21% | 2,187,356 +156,840 | +8% | +$6.58M |
|
92
Truist Financial
TFC
$60.4B
| $91.2M | 0.21% | 1,752,922 +15,064 | +0.9% | +$784K |
|
93
NetEase
NTES
$86.2B
| $88M | 0.2% | 313,928 +54,527 | +21% | +$15.3M |
|
94
Workday
WDAY
$61.6B
| $87.8M | 0.2% | 690,657 -154,363 | -18% | -$19.6M |
|
95
Wells Fargo
WFC
$263B
| $87.7M | 0.2% | 1,674,224 -113,888 | -6% | -$5.97M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $86.3M | 0.2% | 860,515 +9,115 | +1% | +$914K |
|
97
US Bancorp
USB
$76B
| $85.7M | 0.2% | 1,697,741 -680,702 | -29% | -$34.4M |
|
98
GE Aerospace
GE
$292B
| $85.1M | 0.2% | 6,311,510 -783,653 | -11% | -$10.6M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $84.7M | 0.19% | 7,952,072 +1,448,564 | +22% | +$15.4M |
|
100
Illumina
ILMN
$15.8B
| $81.8M | 0.19% | 345,949 +49,978 | +17% | +$11.8M |
|