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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $216M | 0.23% | 1,863,907 +66,749 | +4% | +$7.75M |
|
102
JPMorgan Chase
JPM
$829B
| $212M | 0.23% | 1,363,715 +305,049 | +29% | +$47.4M |
|
103
Costco
COST
$418B
| $211M | 0.23% | 533,503 +34,164 | +7% | +$13.5M |
|
104
PNC Financial Services
PNC
$81.7B
| $210M | 0.23% | 1,098,245 +19,042 | +2% | +$3.63M |
|
105
Expedia Group
EXPE
$26.6B
| $208M | 0.22% | 1,269,093 -15,757 | -1% | -$2.58M |
|
|
KC
106
Kingsoft Cloud Holdings
KC
$4.04B
| $207M | 0.22% | 6,091,737 +1,808,395 | +42% | +$61.4M |
|
107
HubSpot
HUBS
$25.5B
| $205M | 0.22% | 352,560 -32,659 | -8% | -$19M |
|
108
Palo Alto Networks
PANW
$127B
| $205M | 0.22% | 552,122 -35,713 | -6% | -$13.3M |
|
109
Nasdaq
NDAQ
$54.4B
| $203M | 0.22% | 1,155,801 +12,131 | +1% | +$2.13M |
|
110
Progressive
PGR
$145B
| $203M | 0.22% | 2,063,989 +279,049 | +16% | +$27.4M |
|
111
Electronic Arts
EA
$43B
| $198M | 0.21% | 1,379,589 +96,567 | +8% | +$13.9M |
|
112
Nike
NKE
$114B
| $198M | 0.21% | 1,284,674 +79,275 | +7% | +$12.2M |
|
113
Aflac
AFL
$57.2B
| $198M | 0.21% | 3,694,351 +634,163 | +21% | +$34M |
|
114
Goldman Sachs
GS
$226B
| $198M | 0.21% | 520,705 +83,355 | +19% | +$31.6M |
|
115
Bank of New York Mellon
BK
$74.5B
| $197M | 0.21% | 3,853,622 +344,307 | +10% | +$17.6M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $195M | 0.21% | 2,497,145 +2,069,889 | +484% | +$162M |
|
117
Gilead Sciences
GILD
$140B
| $195M | 0.21% | 2,829,247 +536,113 | +23% | +$36.9M |
|
118
Intuit
INTU
$186B
| $195M | 0.21% | 397,552 -70,936 | -15% | -$34.7M |
|
119
Morgan Stanley
MS
$240B
| $193M | 0.21% | 2,105,518 +325,647 | +18% | +$29.9M |
|
120
Teladoc Health
TDOC
$1.37B
| $193M | 0.21% | 1,160,290 +145,514 | +14% | +$24.2M |
|
121
Zoetis
ZTS
$69.3B
| $191M | 0.21% | 1,027,197 +48,798 | +5% | +$9.09M |
|
122
Pfizer
PFE
$141B
| $191M | 0.21% | 4,879,181 -985,506 | -17% | -$38.6M |
|
123
Fortinet
FTNT
$60.4B
| $189M | 0.21% | 794,958 +41,924 | +6% | +$9.99M |
|
124
Cummins
CMI
$54.9B
| $189M | 0.2% | 774,942 -527,097 | -40% | -$129M |
|
|
125
Moody's
MCO
$91.4B
| $189M | 0.2% | +520,732 | New | +$189M |
|