First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $258M | 0.28% | 1,831,798 +40,739 | +2% | +$5.73M |
|
77
Agilent Technologies
A
$35.7B
| $257M | 0.28% | 1,735,434 +1,214,140 | +233% | +$179M |
|
78
PepsiCo
PEP
$204B
| $255M | 0.28% | 1,724,402 +108,443 | +7% | +$16.1M |
|
79
3M
MMM
$82.8B
| $254M | 0.28% | 1,280,493 -41,321 | -3% | -$8.21M |
|
80
Fastly
FSLY
$1.12B
| $251M | 0.27% | 4,219,486 +1,164,970 | +38% | +$69.4M |
|
81
Etsy
ETSY
$5.25B
| $251M | 0.27% | 1,219,439 +31,705 | +3% | +$6.53M |
|
82
Home Depot
HD
$405B
| $251M | 0.27% | 786,303 +498,119 | +173% | +$159M |
|
83
Hershey
HSY
$37.3B
| $251M | 0.27% | 1,439,226 +77,167 | +6% | +$13.4M |
|
84
Walmart
WMT
$774B
| $249M | 0.27% | 1,766,538 +119,101 | +7% | +$16.8M |
|
85
Datadog
DDOG
$47.7B
| $248M | 0.27% | 2,385,523 +39,432 | +2% | +$4.1M |
|
|
86
Lowe's Companies
LOW
$145B
| $248M | 0.27% | 1,279,582 +1,128,202 | +745% | +$219M |
|
87
Adobe
ADBE
$151B
| $247M | 0.27% | 421,254 -78,620 | -16% | -$46M |
|
88
Lumen
LUMN
$5.1B
| $245M | 0.27% | 18,043,939 -3,028,772 | -14% | -$41.2M |
|
89
Verizon
VZ
$186B
| $242M | 0.26% | 4,324,239 -242,049 | -5% | -$13.6M |
|
90
Altria Group
MO
$113B
| $238M | 0.26% | 4,996,126 +2,842,983 | +132% | +$136M |
|
91
Procter & Gamble
PG
$368B
| $238M | 0.26% | 1,762,506 +152,072 | +9% | +$20.5M |
|
92
Atlassian
TEAM
$46.6B
| $237M | 0.26% | 923,070 -144,913 | -14% | -$37.2M |
|
93
Illinois Tool Works
ITW
$77.1B
| $236M | 0.26% | 1,054,472 +69,355 | +7% | +$15.5M |
|
94
Lockheed Martin
LMT
$106B
| $233M | 0.25% | 614,744 +24,505 | +4% | +$9.27M |
|
95
Rackspace Technology
RXT
$302M
| $230M | 0.25% | 11,711,621 -156,083 | -1% | -$3.06M |
|
96
Dropbox
DBX
$7.84B
| $226M | 0.24% | 7,460,583 +710,867 | +11% | +$21.5M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $226M | 0.24% | 861,765 +37,654 | +5% | +$9.87M |
|
98
Twilio
TWLO
$16.2B
| $224M | 0.24% | 569,967 -1,796 | -0.3% | -$707K |
|
99
Wayfair
W
$9.67B
| $222M | 0.24% | 702,235 +34,197 | +5% | +$10.8M |
|
100
IDEX
IEX
$12.4B
| $222M | 0.24% | 1,007,304 +778,626 | +340% | +$171M |
|