First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $230M | 0.27% | 13,179,754 +932,461 | +8% | +$16.2M |
|
77
Citizens Financial Group
CFG
$22.6B
| $230M | 0.27% | 5,830,709 -78,479 | -1% | -$3.09M |
|
78
Hologic
HOLX
$14.9B
| $228M | 0.27% | 3,046,087 +196,730 | +7% | +$14.7M |
|
79
Salesforce
CRM
$245B
| $225M | 0.27% | 1,698,564 -142,703 | -8% | -$18.9M |
|
80
CrowdStrike
CRWD
$106B
| $223M | 0.27% | 2,120,424 -533,039 | -20% | -$56.1M |
|
|
81
Expeditors International
EXPD
$16.4B
| $223M | 0.27% | 2,144,696 +1,797,268 | +517% | +$187M |
|
82
Cencora
COR
$56.5B
| $222M | 0.26% | 1,340,977 +2,477 | +0.2% | +$410K |
|
83
Lam Research
LRCX
$127B
| $220M | 0.26% | 522,608 -55,231 | -10% | -$23.2M |
|
84
Fidelity National Financial
FNF
$16.3B
| $217M | 0.26% | 5,764,464 +58,958 | +1% | +$2.22M |
|
85
Duke Energy
DUK
$95.3B
| $216M | 0.26% | 2,093,728 +505,007 | +32% | +$52M |
|
86
Applied Materials
AMAT
$128B
| $216M | 0.26% | 2,213,714 -425,950 | -16% | -$41.5M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $215M | 0.26% | 3,623,052 +1,656,766 | +84% | +$98.5M |
|
88
Amphenol
APH
$133B
| $215M | 0.26% | 2,827,214 -162,814 | -5% | -$12.4M |
|
89
Occidental Petroleum
OXY
$46.9B
| $213M | 0.25% | 3,381,730 +102,903 | +3% | +$6.48M |
|
90
Best Buy
BBY
$15.6B
| $212M | 0.25% | 2,646,387 -193,789 | -7% | -$15.6M |
|
91
NVIDIA
NVDA
$4.25T
| $211M | 0.25% | 1,444,264 -372,140 | -20% | -$54.4M |
|
92
Omnicom Group
OMC
$15.2B
| $210M | 0.25% | 2,576,301 -340,794 | -12% | -$27.8M |
|
93
Corning
GLW
$57.4B
| $210M | 0.25% | 6,562,734 +4,892,140 | +293% | +$156M |
|
94
Raymond James Financial
RJF
$33.8B
| $209M | 0.25% | 1,952,711 +1,653,311 | +552% | +$177M |
|
95
Arista Networks
ANET
$172B
| $209M | 0.25% | 1,718,975 -383,585 | -18% | -$46.6M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $207M | 0.25% | 376,471 +310,051 | +467% | +$171M |
|
97
Northrop Grumman
NOC
$84.5B
| $205M | 0.24% | 375,702 -39,996 | -10% | -$21.8M |
|
98
Freeport-McMoran
FCX
$63.7B
| $205M | 0.24% | 5,389,718 -1,440,403 | -21% | -$54.7M |
|
99
Capital One
COF
$145B
| $204M | 0.24% | 2,191,580 +283,069 | +15% | +$26.3M |
|
100
Trane Technologies
TT
$92.5B
| $204M | 0.24% | 1,211,579 -53,547 | -4% | -$9M |
|