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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $235M | 0.25% | 1,389,468 -49,758 | -3% | -$8.42M |
|
102
Costco
COST
$418B
| $230M | 0.25% | 512,010 -21,493 | -4% | -$9.66M |
|
103
American Tower
AMT
$95.5B
| $230M | 0.25% | 866,251 +580,586 | +203% | +$154M |
|
104
Labcorp
LH
$23.1B
| $227M | 0.24% | 806,696 +627,459 | +350% | +$177M |
|
105
Amphenol
APH
$133B
| $225M | 0.24% | 3,066,113 +2,475,528 | +419% | +$181M |
|
106
Fortinet
FTNT
$60.4B
| $223M | 0.24% | 761,946 -33,012 | -4% | -$9.64M |
|
107
Colgate-Palmolive
CL
$67.9B
| $222M | 0.24% | 2,931,306 +2,087,584 | +247% | +$158M |
|
108
Dropbox
DBX
$7.84B
| $221M | 0.24% | 7,559,833 +99,250 | +1% | +$2.9M |
|
109
Hartford Financial Services
HIG
$37.2B
| $220M | 0.24% | 3,137,919 +118,718 | +4% | +$8.34M |
|
110
Illinois Tool Works
ITW
$77.1B
| $220M | 0.24% | 1,066,751 +12,279 | +1% | +$2.54M |
|
111
Intuit
INTU
$186B
| $219M | 0.24% | 406,018 +8,466 | +2% | +$4.57M |
|
|
KC
112
Kingsoft Cloud Holdings
KC
$4.04B
| $218M | 0.23% | 7,702,333 +1,610,596 | +26% | +$45.6M |
|
113
Etsy
ETSY
$5.25B
| $217M | 0.23% | 1,043,216 -176,223 | -14% | -$36.6M |
|
114
Goldman Sachs
GS
$226B
| $211M | 0.23% | 559,100 +38,395 | +7% | +$14.5M |
|
115
Snap-on
SNA
$17B
| $210M | 0.23% | 1,003,505 +163,445 | +19% | +$34.2M |
|
116
Nasdaq
NDAQ
$54.4B
| $209M | 0.23% | 1,084,733 -71,068 | -6% | -$13.7M |
|
117
Expedia Group
EXPE
$26.6B
| $209M | 0.22% | 1,275,092 +5,999 | +0.5% | +$983K |
|
118
Bank of New York Mellon
BK
$74.5B
| $209M | 0.22% | 4,030,741 +177,119 | +5% | +$9.18M |
|
119
Hewlett Packard
HPE
$29.6B
| $208M | 0.22% | 14,584,908 -3,940,746 | -21% | -$56.2M |
|
120
Cummins
CMI
$54.9B
| $206M | 0.22% | 916,814 +141,872 | +18% | +$31.9M |
|
121
NIO
NIO
$14.3B
| $203M | 0.22% | 5,708,087 -4,370 | -0.1% | -$156K |
|
122
Wayfair
W
$9.67B
| $201M | 0.22% | 787,826 +85,591 | +12% | +$21.9M |
|
123
Albemarle
ALB
$9.99B
| $201M | 0.22% | 918,918 -133,407 | -13% | -$29.2M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $201M | 0.22% | 2,851,831 +354,686 | +14% | +$25M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $200M | 0.21% | 3,330,596 +399,777 | +14% | +$24M |
|