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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $187M | 0.24% | 6,830,121 +329,743 | +5% | +$9.01M |
|
102
Louisiana-Pacific
LPX
$6.62B
| $185M | 0.24% | 3,614,296 +102,847 | +3% | +$5.26M |
|
103
Jefferies Financial Group
JEF
$13.4B
| $184M | 0.24% | 6,246,594 -1,122,695 | -15% | -$33.1M |
|
104
Omnicom Group
OMC
$15.2B
| $184M | 0.24% | 2,917,095 -49,872 | -2% | -$3.15M |
|
105
W.R. Berkley
WRB
$27.2B
| $184M | 0.24% | 2,847,396 +161,143 | +6% | +$10.4M |
|
106
Hologic
HOLX
$14.9B
| $184M | 0.24% | 2,849,357 +8,600 | +0.3% | +$555K |
|
107
Trane Technologies
TT
$92.5B
| $183M | 0.24% | 1,265,126 +1,202,666 | +1,925% | +$174M |
|
108
Gen Digital
GEN
$18.6B
| $183M | 0.24% | 9,077,754 +271,715 | +3% | +$5.47M |
|
109
Qualys
QLYS
$4.9B
| $183M | 0.24% | 1,309,842 +232,244 | +22% | +$32.4M |
|
110
Cencora
COR
$56.5B
| $181M | 0.23% | 1,338,500 +235,037 | +21% | +$31.8M |
|
111
Philip Morris
PM
$260B
| $180M | 0.23% | 2,172,773 +234,567 | +12% | +$19.5M |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $180M | 0.23% | 7,043,912 +180,708 | +3% | +$4.63M |
|
113
Saic
SAIC
$5.52B
| $180M | 0.23% | 2,035,190 +825,670 | +68% | +$73M |
|
114
Best Buy
BBY
$15.6B
| $180M | 0.23% | 2,840,176 +8,860 | +0.3% | +$561K |
|
115
CyberArk
CYBR
$22.8B
| $180M | 0.23% | 1,197,670 +12,772 | +1% | +$1.92M |
|
116
Nasdaq
NDAQ
$54.4B
| $178M | 0.23% | 3,138,570 +2,123,897 | +209% | +$120M |
|
117
CSX Corp
CSX
$60.6B
| $178M | 0.23% | 6,671,105 +629,975 | +10% | +$16.8M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $177M | 0.23% | 1,947,842 -103,328 | -5% | -$9.39M |
|
119
Capital One
COF
$145B
| $176M | 0.23% | 1,908,511 +126,333 | +7% | +$11.6M |
|
120
PayPal
PYPL
$67.1B
| $176M | 0.23% | 2,043,665 -294,150 | -13% | -$25.3M |
|
121
Analog Devices
ADI
$124B
| $176M | 0.23% | 1,260,790 -60,760 | -5% | -$8.47M |
|
122
F5
FFIV
$18B
| $175M | 0.23% | 1,207,276 +51,626 | +4% | +$7.47M |
|
123
Labcorp
LH
$23.1B
| $175M | 0.23% | 852,919 +16,579 | +2% | +$3.4M |
|
124
Snowflake
SNOW
$79.6B
| $174M | 0.23% | 1,023,379 -64,863 | -6% | -$11M |
|
125
Synchrony
SYF
$28.4B
| $173M | 0.22% | 6,140,649 -291,548 | -5% | -$8.22M |
|