First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $238M | 0.24% |
1,451,135
+196,382
| +16% | +$32.2M |
|
127
Tenable Holdings
TENB
$3.69B
| $237M | 0.24% |
4,790,322
+337,767
| +8% | +$16.7M |
|
128
Ross Stores
ROST
$49.5B
| $235M | 0.24% |
1,604,301
-152,580
| -9% | -$22.4M |
|
129
Linde
LIN
$222B
| $234M | 0.24% |
503,881
+460,499
| +1,061% | +$214M |
|
130
CyberArk
CYBR
$22.8B
| $232M | 0.24% |
873,562
-42,805
| -5% | -$11.4M |
|
131
Snowflake
SNOW
$77.9B
| $230M | 0.23% |
1,422,394
+232,876
| +20% | +$37.6M |
|
132
W.R. Berkley
WRB
$27.3B
| $226M | 0.23% |
2,560,795
-222,505
| -8% | -$19.7M |
|
133
CSX Corp
CSX
$60B
| $226M | 0.23% |
6,107,688
-538,606
| -8% | -$20M |
|
134
MongoDB
MDB
$26B
| $225M | 0.23% |
628,043
+78,991
| +14% | +$28.3M |
|
135
SentinelOne
S
$5.9B
| $225M | 0.23% |
9,652,995
-720,258
| -7% | -$16.8M |
|
136
Intuit
INTU
$185B
| $224M | 0.23% |
344,202
+8,837
| +3% | +$5.74M |
|
137
Leidos
LDOS
$23.2B
| $223M | 0.23% |
1,698,573
-126,721
| -7% | -$16.6M |
|
138
Cencora
COR
$57.2B
| $220M | 0.22% |
904,017
-64,966
| -7% | -$15.8M |
|
139
Varonis Systems
VRNS
$6.37B
| $218M | 0.22% |
4,617,598
+191,005
| +4% | +$9.01M |
|
140
Expeditors International
EXPD
$16.4B
| $217M | 0.22% |
1,788,496
+204,135
| +13% | +$24.8M |
|
141
Adobe
ADBE
$147B
| $214M | 0.22% |
423,834
+67,599
| +19% | +$34.1M |
|
142
Archer Daniels Midland
ADM
$29.8B
| $213M | 0.22% |
3,384,810
-3,103,579
| -48% | -$195M |
|
143
Stryker
SYK
$149B
| $209M | 0.21% |
583,722
-79,473
| -12% | -$28.4M |
|
144
Monster Beverage
MNST
$61.2B
| $208M | 0.21% |
3,501,313
-403,323
| -10% | -$23.9M |
|
145
Roper Technologies
ROP
$55.9B
| $204M | 0.21% |
363,837
-3,144
| -0.9% | -$1.76M |
|
146
TJX Companies
TJX
$155B
| $204M | 0.21% |
2,010,057
-150,192
| -7% | -$15.2M |
|
147
Citigroup
C
$174B
| $201M | 0.2% |
3,176,225
-427,504
| -12% | -$27M |
|
148
Advanced Micro Devices
AMD
$263B
| $200M | 0.2% |
1,110,392
-277,283
| -20% | -$50M |
|
149
Rapid7
RPD
$1.31B
| $195M | 0.2% |
3,982,763
+573,517
| +17% | +$28.1M |
|
150
DraftKings
DKNG
$23.8B
| $195M | 0.2% |
4,284,880
+49,872
| +1% | +$2.26M |
|