First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Okta
OKTA
$16.4B
| $115M | 0.24% | +2,286,487 | New | +$115M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $115M | 0.24% | 8,924,929 +972,857 | +12% | +$12.5M |
|
78
Western Digital
WDC
$27.9B
| $114M | 0.24% | 1,466,987 +43,876 | +3% | +$3.4M |
|
79
Broadcom
AVGO
$1.4T
| $112M | 0.23% | 463,601 -53,777 | -10% | -$13M |
|
80
Box
BOX
$4.73B
| $111M | 0.23% | 4,424,370 -122,084 | -3% | -$3.05M |
|
81
Palo Alto Networks
PANW
$127B
| $109M | 0.23% | 529,520 +352,914 | +200% | +$72.5M |
|
82
F5
FFIV
$18B
| $105M | 0.22% | 611,001 +80,010 | +15% | +$13.8M |
|
83
Oracle
ORCL
$635B
| $104M | 0.22% | 2,362,112 -224,786 | -9% | -$9.9M |
|
84
Baidu
BIDU
$32.8B
| $104M | 0.22% | 428,052 -4,679 | -1% | -$1.14M |
|
85
NetEase
NTES
$86.2B
| $103M | 0.21% | 408,521 +94,593 | +30% | +$23.9M |
|
86
Seagate
STX
$35.6B
| $103M | 0.21% | 1,823,657 -246,176 | -12% | -$13.9M |
|
87
Skyworks Solutions
SWKS
$11.1B
| $103M | 0.21% | 1,061,433 +200,918 | +23% | +$19.4M |
|
88
Altria Group
MO
$113B
| $101M | 0.21% | 1,783,837 +175,671 | +11% | +$9.98M |
|
89
Microchip Technology
MCHP
$35.1B
| $101M | 0.21% | 1,105,351 -30,587 | -3% | -$2.78M |
|
90
Wells Fargo
WFC
$263B
| $101M | 0.21% | 1,812,989 +138,765 | +8% | +$7.69M |
|
91
Autodesk
ADSK
$67.3B
| $99.4M | 0.21% | 758,052 +185,893 | +32% | +$24.4M |
|
|
92
IQVIA
IQV
$32.4B
| $99.1M | 0.21% | +993,054 | New | +$99.1M |
|
93
PepsiCo
PEP
$204B
| $98.9M | 0.21% | 908,728 +474,449 | +109% | +$51.7M |
|
94
Cogent Communications
CCOI
$1.88B
| $98.9M | 0.21% | 1,851,129 +5,273 | +0.3% | +$282K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $97.6M | 0.2% | 984,523 +312,893 | +47% | +$31M |
|
96
KLA
KLAC
$115B
| $97.4M | 0.2% | 949,625 +3,416 | +0.4% | +$350K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $97.1M | 0.2% | 2,047,436 +61,632 | +3% | +$2.92M |
|
98
Eaton
ETN
$136B
| $96.3M | 0.2% | 1,288,380 -3,745 | -0.3% | -$280K |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $96.2M | 0.2% | 979,671 +52,200 | +6% | +$5.13M |
|
100
8x8 Inc
EGHT
$270M
| $94.7M | 0.2% | 4,725,161 +700,508 | +17% | +$14M |
|