First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $207M | 0.27% | 1,487,220 +1,015,831 | +215% | +$141M |
|
77
Cloudflare
NET
$72.7B
| $206M | 0.27% | 2,715,668 -291,849 | -10% | -$22.2M |
|
78
3M
MMM
$82.8B
| $205M | 0.27% | 1,174,100 +66,839 | +6% | +$11.7M |
|
79
Waste Management
WM
$91.2B
| $205M | 0.27% | 1,737,910 +111,756 | +7% | +$13.2M |
|
80
Zoetis
ZTS
$69.3B
| $205M | 0.27% | 1,235,933 +64,113 | +5% | +$10.6M |
|
81
Analog Devices
ADI
$124B
| $204M | 0.27% | 1,380,999 -3,994 | -0.3% | -$590K |
|
82
Lumen
LUMN
$5.1B
| $203M | 0.27% | 20,834,727 +2,350,223 | +13% | +$22.9M |
|
83
Hewlett Packard
HPE
$29.6B
| $203M | 0.27% | 17,089,592 +701,309 | +4% | +$8.31M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $200M | 0.27% | 1,506,246 +297,393 | +25% | +$39.5M |
|
85
NVIDIA
NVDA
$4.24T
| $200M | 0.26% | 382,275 +17,598 | +5% | +$9.19M |
|
86
Cencora
COR
$56.5B
| $200M | 0.26% | 2,040,980 +792,778 | +64% | +$77.5M |
|
87
Visa
V
$683B
| $199M | 0.26% | 910,066 +69,853 | +8% | +$15.3M |
|
88
Public Storage
PSA
$51.7B
| $197M | 0.26% | 854,642 +547,018 | +178% | +$126M |
|
89
Monster Beverage
MNST
$60.9B
| $197M | 0.26% | 2,127,766 +1,774,710 | +503% | +$164M |
|
90
Expedia Group
EXPE
$26.6B
| $196M | 0.26% | 1,482,267 -309,148 | -17% | -$40.9M |
|
|
91
Northrop Grumman
NOC
$84.5B
| $196M | 0.26% | 643,427 +615,521 | +2,206% | +$188M |
|
92
Hershey
HSY
$37.3B
| $196M | 0.26% | 1,285,509 +26,876 | +2% | +$4.09M |
|
93
Hormel Foods
HRL
$14B
| $196M | 0.26% | 4,199,680 +2,800,643 | +200% | +$131M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $195M | 0.26% | 2,817,789 -449,947 | -14% | -$31.2M |
|
95
Progressive
PGR
$145B
| $195M | 0.26% | 1,974,431 +176,462 | +10% | +$17.4M |
|
96
General Mills
GIS
$26.4B
| $195M | 0.26% | 3,319,197 +409,256 | +14% | +$24.1M |
|
97
Illinois Tool Works
ITW
$77.1B
| $194M | 0.26% | 950,334 -222 | -0% | -$45.3K |
|
98
Palo Alto Networks
PANW
$127B
| $193M | 0.26% | 543,002 -2,680 | -0.5% | -$952K |
|
99
Cognizant
CTSH
$35.3B
| $192M | 0.25% | 2,346,597 +296,913 | +14% | +$24.3M |
|
100
Micron Technology
MU
$133B
| $191M | 0.25% | 2,542,365 +174,068 | +7% | +$13.1M |
|