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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23.2B
| $173M | 0.22% | 1,975,172 +124,866 | +7% | +$10.9M |
|
127
Visa
V
$683B
| $173M | 0.22% | 971,097 +14,814 | +2% | +$2.63M |
|
128
Workday
WDAY
$61.6B
| $172M | 0.22% | 1,130,536 -125,232 | -10% | -$19.1M |
|
129
Parker-Hannifin
PH
$96.2B
| $171M | 0.22% | 707,749 +640,598 | +954% | +$155M |
|
130
Kellanova
K
$27.6B
| $171M | 0.22% | 2,457,982 +20,729 | +0.9% | +$1.44M |
|
131
Bank of America
BAC
$376B
| $170M | 0.22% | 5,645,464 -120,236 | -2% | -$3.63M |
|
132
Pultegroup
PHM
$26B
| $170M | 0.22% | 4,535,730 -361,965 | -7% | -$13.6M |
|
133
Morgan Stanley
MS
$240B
| $169M | 0.22% | 2,142,629 -298,788 | -12% | -$23.6M |
|
134
Datadog
DDOG
$47.7B
| $169M | 0.22% | 1,904,478 -203,797 | -10% | -$18.1M |
|
135
Aon
AON
$79.1B
| $168M | 0.22% | 625,572 +551,932 | +750% | +$148M |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $161M | 0.21% | 1,437,802 +7,908 | +0.6% | +$886K |
|
137
Intercontinental Exchange
ICE
$101B
| $161M | 0.21% | 1,778,467 -425,046 | -19% | -$38.4M |
|
138
ConocoPhillips
COP
$124B
| $160M | 0.21% | 1,567,845 -48,927 | -3% | -$5.01M |
|
139
SentinelOne
S
$6.29B
| $160M | 0.21% | 6,264,460 -967,261 | -13% | -$24.7M |
|
140
Mastercard
MA
$538B
| $159M | 0.21% | 557,451 -1,097 | -0.2% | -$312K |
|
141
Zoom
ZM
$24.4B
| $155M | 0.2% | 2,106,821 +444,930 | +27% | +$32.7M |
|
142
Williams-Sonoma
WSM
$23.1B
| $153M | 0.2% | 1,301,792 -137,657 | -10% | -$16.2M |
|
143
American Express
AXP
$231B
| $153M | 0.2% | 1,131,002 -94,257 | -8% | -$12.7M |
|
144
Zoetis
ZTS
$69.3B
| $151M | 0.2% | 1,014,982 +29,135 | +3% | +$4.32M |
|
145
Airbnb
ABNB
$79.9B
| $149M | 0.19% | 1,423,033 -211,529 | -13% | -$22.2M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.19% | 6,617,487 -475,620 | -7% | -$10.7M |
|
147
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $148M | 0.19% | 122,803 | – | – |
|
148
Duke Energy
DUK
$95.3B
| $148M | 0.19% | 1,588,721 +28,637 | +2% | +$2.66M |
|
149
Weyerhaeuser
WY
$18.7B
| $146M | 0.19% | 5,097,910 +4,608,773 | +942% | +$132M |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $144M | 0.19% | 5,678,677 -1,980 | -0% | -$50.2K |
|