First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.1B
| $177M | 0.21% | 1,539,856 +238,064 | +18% | +$27.4M |
|
127
Costco
COST
$418B
| $176M | 0.21% | 386,626 +307,936 | +391% | +$141M |
|
128
Workday
WDAY
$61.6B
| $176M | 0.21% | 1,051,360 -79,176 | -7% | -$13.2M |
|
129
Nasdaq
NDAQ
$54.4B
| $175M | 0.21% | 2,859,759 -278,811 | -9% | -$17.1M |
|
130
Morgan Stanley
MS
$240B
| $175M | 0.21% | 2,057,718 -84,911 | -4% | -$7.22M |
|
131
Weyerhaeuser
WY
$18.7B
| $174M | 0.21% | 5,601,264 +503,354 | +10% | +$15.6M |
|
132
Kinder Morgan
KMI
$60B
| $174M | 0.21% | 9,596,177 +1,856,553 | +24% | +$33.6M |
|
133
VeriSign
VRSN
$25.5B
| $173M | 0.21% | 843,829 -413,314 | -33% | -$84.9M |
|
134
Pultegroup
PHM
$26B
| $173M | 0.21% | 3,798,650 -737,080 | -16% | -$33.6M |
|
135
Gen Digital
GEN
$18.6B
| $172M | 0.2% | 8,030,179 -1,047,575 | -12% | -$22.4M |
|
136
Saic
SAIC
$5.52B
| $172M | 0.2% | 1,549,179 -486,011 | -24% | -$53.9M |
|
137
ConocoPhillips
COP
$124B
| $172M | 0.2% | 1,454,435 -113,410 | -7% | -$13.4M |
|
138
American Express
AXP
$231B
| $170M | 0.2% | 1,153,603 +22,601 | +2% | +$3.34M |
|
139
General Mills
GIS
$26.4B
| $169M | 0.2% | 2,016,608 +259,285 | +15% | +$21.7M |
|
140
Zoetis
ZTS
$69.3B
| $169M | 0.2% | 1,153,389 +138,407 | +14% | +$20.3M |
|
141
Campbell Soup
CPB
$9.52B
| $166M | 0.2% | 2,928,989 +81,771 | +3% | +$4.64M |
|
142
Conagra Brands
CAG
$9.16B
| $165M | 0.2% | 4,258,389 +62,315 | +1% | +$2.41M |
|
143
Qualys
QLYS
$4.9B
| $162M | 0.19% | 1,442,484 +132,642 | +10% | +$14.9M |
|
144
Kellanova
K
$27.6B
| $162M | 0.19% | 2,271,961 -186,021 | -8% | -$13.3M |
|
|
145
Cincinnati Financial
CINF
$24B
| $161M | 0.19% | 1,573,553 -1,757,133 | -53% | -$180M |
|
146
Hershey
HSY
$37.3B
| $161M | 0.19% | 694,810 +96,307 | +16% | +$22.3M |
|
147
Marathon Petroleum
MPC
$54.6B
| $160M | 0.19% | 1,372,146 +385,616 | +39% | +$44.9M |
|
148
Nutanix
NTNX
$18B
| $157M | 0.19% | 6,028,318 +3,866,565 | +179% | +$101M |
|
149
Datadog
DDOG
$47.7B
| $156M | 0.19% | 2,124,189 +219,711 | +12% | +$16.2M |
|
150
Tenable Holdings
TENB
$3.74B
| $155M | 0.18% | 4,070,037 +295,201 | +8% | +$11.3M |
|