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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.5B
| $198M | 0.21% | 293,578 -58,982 | -17% | -$39.9M |
|
127
Monster Beverage
MNST
$60.9B
| $196M | 0.21% | 2,204,461 +258,890 | +13% | +$23M |
|
128
Progressive
PGR
$145B
| $195M | 0.21% | 2,160,531 +96,542 | +5% | +$8.73M |
|
129
Leidos
LDOS
$23.2B
| $194M | 0.21% | 2,013,402 +340,951 | +20% | +$32.8M |
|
130
Fastly
FSLY
$1.12B
| $193M | 0.21% | 4,780,485 +560,999 | +13% | +$22.7M |
|
131
Enphase Energy
ENPH
$4.93B
| $193M | 0.21% | 1,287,259 -129,616 | -9% | -$19.4M |
|
132
Morgan Stanley
MS
$240B
| $192M | 0.21% | 1,974,452 -131,066 | -6% | -$12.8M |
|
133
Pfizer
PFE
$141B
| $189M | 0.2% | 4,395,166 -484,015 | -10% | -$20.8M |
|
134
ON Semiconductor
ON
$20.3B
| $189M | 0.2% | 4,119,251 +1,057,498 | +35% | +$48.4M |
|
135
Zoetis
ZTS
$69.3B
| $186M | 0.2% | 959,471 -67,726 | -7% | -$13.1M |
|
|
MIME
136
DELISTED
Mimecast Limited
MIME
| $185M | 0.2% | 2,902,001 +970,416 | +50% | +$61.7M |
|
137
Moderna
MRNA
$9.37B
| $185M | 0.2% | 479,487 -282,557 | -37% | -$109M |
|
138
S&P Global
SPGI
$167B
| $183M | 0.2% | 431,614 -1,764 | -0.4% | -$750K |
|
139
Moody's
MCO
$91.4B
| $182M | 0.2% | 513,722 -7,010 | -1% | -$2.49M |
|
140
Gilead Sciences
GILD
$140B
| $182M | 0.2% | 2,602,357 -226,890 | -8% | -$15.8M |
|
141
F5
FFIV
$18B
| $182M | 0.2% | 913,723 +87,437 | +11% | +$17.4M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $180M | 0.19% | 821,336 -40,429 | -5% | -$8.86M |
|
143
Fox Class A
FOXA
$26.6B
| $179M | 0.19% | 4,474,132 +776,092 | +21% | +$31.1M |
|
144
HP
HPQ
$26.7B
| $176M | 0.19% | 6,448,756 +928,672 | +17% | +$25.4M |
|
145
Advanced Micro Devices
AMD
$264B
| $174M | 0.19% | 1,690,484 +54,593 | +3% | +$5.62M |
|
146
Popular Inc
BPOP
$8.49B
| $173M | 0.19% | 2,222,113 +313,783 | +16% | +$24.4M |
|
147
Micron Technology
MU
$133B
| $172M | 0.18% | 2,420,912 +275,486 | +13% | +$19.6M |
|
148
Citigroup
C
$178B
| $170M | 0.18% | 2,422,274 +348,612 | +17% | +$24.5M |
|
149
Qualys
QLYS
$4.9B
| $168M | 0.18% | 1,513,634 +260,974 | +21% | +$29M |
|
150
Tenable Holdings
TENB
$3.74B
| $168M | 0.18% | 3,632,297 +1,713,297 | +89% | +$79.1M |
|