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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $188M | 0.2% | 840,060 +148,253 | +21% | +$33.1M |
|
127
Edwards Lifesciences
EW
$47.8B
| $187M | 0.2% | 1,809,525 +1,686,487 | +1,371% | +$175M |
|
128
Hartford Financial Services
HIG
$37.2B
| $187M | 0.2% | 3,019,201 +585,931 | +24% | +$36.3M |
|
129
Dollar General
DG
$23.9B
| $187M | 0.2% | 863,107 +67,406 | +8% | +$14.6M |
|
130
Snowflake
SNOW
$79.6B
| $186M | 0.2% | 767,912 +14,469 | +2% | +$3.5M |
|
131
KLA
KLAC
$115B
| $185M | 0.2% | 571,318 +12,226 | +2% | +$3.96M |
|
132
Ametek
AME
$42.7B
| $185M | 0.2% | 1,383,443 +76,295 | +6% | +$10.2M |
|
133
Micron Technology
MU
$133B
| $182M | 0.2% | 2,145,426 +250,560 | +13% | +$21.3M |
|
134
Moderna
MRNA
$9.37B
| $179M | 0.19% | 762,044 +227,063 | +42% | +$53.4M |
|
135
S&P Global
SPGI
$167B
| $178M | 0.19% | +433,378 | New | +$178M |
|
136
Microchip Technology
MCHP
$35.1B
| $178M | 0.19% | 1,187,690 +261,224 | +28% | +$39.1M |
|
137
Monster Beverage
MNST
$60.9B
| $178M | 0.19% | 1,945,571 +29,340 | +2% | +$2.68M |
|
138
Archer Daniels Midland
ADM
$30.1B
| $178M | 0.19% | 2,930,819 +376,031 | +15% | +$22.8M |
|
139
Albemarle
ALB
$9.99B
| $177M | 0.19% | 1,052,325 -85,071 | -7% | -$14.3M |
|
140
Plug Power
PLUG
$1.81B
| $175M | 0.19% | 5,119,454 +421,265 | +9% | +$14.4M |
|
141
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $174M | 0.19% | 261,804 +95,537 | +57% | +$63.5M |
|
142
Aon
AON
$79.1B
| $170M | 0.18% | 710,583 +25,594 | +4% | +$6.11M |
|
143
Leidos
LDOS
$23.2B
| $169M | 0.18% | 1,672,451 +183,827 | +12% | +$18.6M |
|
144
Zillow
Z
$20.4B
| $167M | 0.18% | 1,370,364 +107,052 | +8% | +$13.1M |
|
145
HP
HPQ
$26.7B
| $167M | 0.18% | 5,520,084 +1,427,500 | +35% | +$43.1M |
|
146
Air Products & Chemicals
APD
$65.5B
| $164M | 0.18% | 571,145 +95,881 | +20% | +$27.6M |
|
147
CDW
CDW
$21.6B
| $163M | 0.18% | 930,702 +190,426 | +26% | +$33.3M |
|
148
GoDaddy
GDDY
$20.5B
| $162M | 0.18% | 1,861,914 -87,426 | -4% | -$7.6M |
|
149
Brown-Forman Class B
BF.B
$14.2B
| $161M | 0.17% | 2,145,529 +2,115,404 | +7,022% | +$159M |
|
150
ServiceNow
NOW
$190B
| $156M | 0.17% | 284,506 -27,788 | -9% | -$15.2M |
|