First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $222M | 0.29% | 3,687,307 +368,290 | +11% | +$22.1M |
|
77
Tesla
TSLA
$1.08T
| $221M | 0.29% | 834,427 +548,913 | +192% | +$146M |
|
78
NVIDIA
NVDA
$4.25T
| $220M | 0.29% | 1,816,404 +201,081 | +12% | +$24.4M |
|
79
KLA
KLAC
$115B
| $220M | 0.29% | 728,343 -22,523 | -3% | -$6.82M |
|
80
Altria Group
MO
$113B
| $219M | 0.28% | 5,435,260 -1,599,546 | -23% | -$64.6M |
|
81
Norfolk Southern
NSC
$62.8B
| $219M | 0.28% | 1,044,472 +714,737 | +217% | +$150M |
|
82
VeriSign
VRSN
$25.5B
| $218M | 0.28% | 1,257,143 -89,198 | -7% | -$15.5M |
|
83
Prudential Financial
PRU
$38.6B
| $218M | 0.28% | 2,536,575 +40,203 | +2% | +$3.45M |
|
84
Applied Materials
AMAT
$128B
| $216M | 0.28% | 2,639,664 -53,915 | -2% | -$4.42M |
|
85
Albemarle
ALB
$9.99B
| $215M | 0.28% | 813,314 +110,782 | +16% | +$29.3M |
|
86
Okta
OKTA
$16.2B
| $215M | 0.28% | 3,774,371 +267,321 | +8% | +$15.2M |
|
87
Lam Research
LRCX
$127B
| $211M | 0.27% | 577,839 +656 | +0.1% | +$240K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 0.27% | 2,174,044 +2,062,094 | +1,842% | +$198M |
|
89
Fidelity National Financial
FNF
$16.3B
| $207M | 0.27% | 5,705,506 -378,120 | -6% | -$13.7M |
|
90
Citizens Financial Group
CFG
$22.6B
| $203M | 0.26% | 5,909,188 -125,055 | -2% | -$4.3M |
|
91
Occidental Petroleum
OXY
$46.9B
| $201M | 0.26% | 3,278,827 -422,304 | -11% | -$26M |
|
92
Garmin
GRMN
$46.5B
| $201M | 0.26% | 2,501,507 +1,702,480 | +213% | +$137M |
|
93
Amphenol
APH
$133B
| $200M | 0.26% | 2,990,028 -45,280 | -1% | -$3.03M |
|
94
KeyCorp
KEY
$21.2B
| $196M | 0.25% | 12,247,293 +49,988 | +0.4% | +$801K |
|
95
Northrop Grumman
NOC
$84.5B
| $196M | 0.25% | 415,698 +320,346 | +336% | +$151M |
|
96
Netflix
NFLX
$513B
| $193M | 0.25% | 821,226 -119,126 | -13% | -$28M |
|
|
97
Rivian
RIVN
$16.5B
| $193M | 0.25% | 5,862,841 +5,527,857 | +1,650% | +$182M |
|
98
Regions Financial
RF
$24.4B
| $190M | 0.25% | 9,442,425 -1,148,734 | -11% | -$23.1M |
|
99
Monster Beverage
MNST
$60.9B
| $189M | 0.24% | 2,169,828 +1,820,483 | +521% | +$158M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $188M | 0.24% | 2,040,716 -179,719 | -8% | -$16.6M |
|