First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $118M | 0.2% | 1,857,711 -84,947 | -4% | -$5.39M |
|
102
Dropbox
DBX
$7.84B
| $118M | 0.2% | 6,575,423 -549,001 | -8% | -$9.83M |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.2% | 2,419,099 +491,361 | +25% | +$23.9M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $117M | 0.2% | 1,057,557 +82,973 | +9% | +$9.21M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.2% | 1,875,581 +384,332 | +26% | +$23.6M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 0.2% | 306,554 +10,321 | +3% | +$3.88M |
|
107
Hewlett Packard
HPE
$29.6B
| $114M | 0.2% | 7,215,376 -833,547 | -10% | -$13.2M |
|
108
Southwest Airlines
LUV
$17.3B
| $112M | 0.19% | 2,070,817 +1,276,534 | +161% | +$68.9M |
|
109
CVS Health
CVS
$92.8B
| $111M | 0.19% | 1,499,068 +321,610 | +27% | +$23.9M |
|
110
Ross Stores
ROST
$48.1B
| $111M | 0.19% | 953,271 +39,831 | +4% | +$4.64M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $110M | 0.19% | 1,592,736 -204,602 | -11% | -$14.2M |
|
112
UnitedHealth
UNH
$281B
| $109M | 0.19% | 370,706 -113,582 | -23% | -$33.4M |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $109M | 0.19% | 1,651,211 -203,004 | -11% | -$13.3M |
|
114
Ziff Davis
ZD
$1.57B
| $108M | 0.18% | 1,154,571 -131,664 | -10% | -$12.3M |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108M | 0.18% | 1,843,909 -195,549 | -10% | -$11.4M |
|
116
Goldman Sachs
GS
$226B
| $108M | 0.18% | 468,683 +41,461 | +10% | +$9.53M |
|
117
NVIDIA
NVDA
$4.24T
| $108M | 0.18% | 457,854 -76,758 | -14% | -$18.1M |
|
118
Alibaba
BABA
$322B
| $106M | 0.18% | 497,719 -62,883 | -11% | -$13.3M |
|
119
Hershey
HSY
$37.3B
| $104M | 0.18% | 705,863 -8,311 | -1% | -$1.22M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $104M | 0.18% | 1,059,891 -38,644 | -4% | -$3.78M |
|
121
Workday
WDAY
$61.6B
| $103M | 0.18% | 627,676 -55,510 | -8% | -$9.13M |
|
122
Gilead Sciences
GILD
$140B
| $103M | 0.18% | 1,584,195 -879,585 | -36% | -$57.2M |
|
123
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.17% | 2,196,935 -91,788 | -4% | -$4.25M |
|
124
TJX Companies
TJX
$152B
| $102M | 0.17% | 1,663,332 +83,264 | +5% | +$5.08M |
|
|
BICK
125
DELISTED
First Trust BICK Index Fund
BICK
| $101M | 0.17% | 3,445,641 -89,161 | -3% | -$2.61M |
|