First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $264M | 0.28% | 2,344,252 +1,444,857 | +161% | +$162M |
|
77
Arista Networks
ANET
$172B
| $261M | 0.28% | 759,152 -474,182 | -38% | -$163M |
|
78
UnitedHealth
UNH
$281B
| $261M | 0.28% | 667,566 -1,660 | -0.2% | -$649K |
|
79
Union Pacific
UNP
$133B
| $261M | 0.28% | 1,330,733 +75,318 | +6% | +$14.8M |
|
80
Johnson & Johnson
JNJ
$427B
| $261M | 0.28% | 1,613,077 +11,119 | +0.7% | +$1.8M |
|
81
Marsh & McLennan
MMC
$101B
| $258M | 0.28% | 1,702,269 -129,529 | -7% | -$19.6M |
|
82
T Rowe Price
TROW
$23.6B
| $255M | 0.27% | 1,295,470 +780,503 | +152% | +$154M |
|
83
Target
TGT
$43.6B
| $253M | 0.27% | 1,107,584 +670,419 | +153% | +$153M |
|
84
Rackspace Technology
RXT
$302M
| $252M | 0.27% | 17,688,402 +5,976,781 | +51% | +$85M |
|
85
Lockheed Martin
LMT
$106B
| $251M | 0.27% | 728,743 +113,999 | +19% | +$39.3M |
|
86
CSX Corp
CSX
$60.6B
| $251M | 0.27% | 8,444,352 +73,548 | +0.9% | +$2.19M |
|
87
Procter & Gamble
PG
$368B
| $250M | 0.27% | 1,789,498 +26,992 | +2% | +$3.77M |
|
88
PepsiCo
PEP
$204B
| $250M | 0.27% | 1,661,773 -62,629 | -4% | -$9.42M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $249M | 0.27% | 2,207,089 +343,182 | +18% | +$38.8M |
|
90
Keysight
KEYS
$28.1B
| $248M | 0.27% | 1,506,539 +1,131,903 | +302% | +$186M |
|
91
Walmart
WMT
$774B
| $247M | 0.27% | 1,775,382 +8,844 | +0.5% | +$1.23M |
|
92
Alibaba
BABA
$322B
| $244M | 0.26% | 1,646,901 +380,964 | +30% | +$56.4M |
|
93
Verizon
VZ
$186B
| $244M | 0.26% | 4,512,047 +187,808 | +4% | +$10.1M |
|
94
Emerson Electric
EMR
$74.3B
| $243M | 0.26% | 2,584,304 +1,616,411 | +167% | +$152M |
|
95
JPMorgan Chase
JPM
$829B
| $241M | 0.26% | 1,473,376 +109,661 | +8% | +$18M |
|
96
Blackrock
BLK
$175B
| $241M | 0.26% | 287,364 +188,545 | +191% | +$158M |
|
97
Pure Storage
PSTG
$25.4B
| $241M | 0.26% | 9,566,666 +2,186,309 | +30% | +$55M |
|
98
Pinterest
PINS
$24.9B
| $239M | 0.26% | 4,690,138 -42,674 | -0.9% | -$2.17M |
|
99
3M
MMM
$82.8B
| $237M | 0.26% | 1,351,530 +71,037 | +6% | +$12.5M |
|
100
Adobe
ADBE
$151B
| $236M | 0.25% | 409,876 -11,378 | -3% | -$6.55M |
|