First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $223M | 0.23% | 2,144,116 +1,478,598 | +222% | +$154M |
|
127
Union Pacific
UNP
$133B
| $221M | 0.23% | 976,711 +670,831 | +219% | +$152M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $221M | 0.22% | 1,685,832 -190,213 | -10% | -$24.9M |
|
129
Roper Technologies
ROP
$56.6B
| $221M | 0.22% | 391,198 +27,361 | +8% | +$15.4M |
|
130
Snowflake
SNOW
$79.6B
| $220M | 0.22% | 1,628,472 +206,078 | +14% | +$27.8M |
|
131
HubSpot
HUBS
$25.5B
| $219M | 0.22% | 371,209 +217,804 | +142% | +$128M |
|
132
Nike
NKE
$114B
| $219M | 0.22% | 2,901,357 +97,361 | +3% | +$7.34M |
|
133
PPG Industries
PPG
$25.1B
| $216M | 0.22% | 1,718,198 -35,315 | -2% | -$4.45M |
|
134
United Parcel Service
UPS
$74.1B
| $216M | 0.22% | 1,579,014 -152,130 | -9% | -$20.8M |
|
135
Adobe
ADBE
$151B
| $215M | 0.22% | 387,526 -36,308 | -9% | -$20.2M |
|
136
F5
FFIV
$18B
| $215M | 0.22% | 1,249,191 -44,094 | -3% | -$7.59M |
|
137
Illinois Tool Works
ITW
$77.1B
| $214M | 0.22% | 903,803 +655,807 | +264% | +$155M |
|
138
Open Text
OTEX
$8.41B
| $211M | 0.22% | 7,029,049 -1,230,773 | -15% | -$37M |
|
139
Linde
LIN
$224B
| $210M | 0.21% | 478,973 -24,908 | -5% | -$10.9M |
|
140
Johnson Controls International
JCI
$69.9B
| $204M | 0.21% | 3,073,296 +601,999 | +24% | +$40M |
|
141
Stryker
SYK
$150B
| $203M | 0.21% | 597,582 +13,860 | +2% | +$4.72M |
|
142
Ameriprise Financial
AMP
$48.5B
| $200M | 0.2% | 467,103 +398,243 | +578% | +$170M |
|
143
Cencora
COR
$56.5B
| $199M | 0.2% | 881,613 -22,404 | -2% | -$5.05M |
|
144
Moody's
MCO
$91.4B
| $194M | 0.2% | 461,972 -14,564 | -3% | -$6.13M |
|
145
Advanced Micro Devices
AMD
$264B
| $193M | 0.2% | 1,191,775 +81,383 | +7% | +$13.2M |
|
146
Martin Marietta Materials
MLM
$37.2B
| $187M | 0.19% | 345,840 +311,805 | +916% | +$169M |
|
147
Monster Beverage
MNST
$60.9B
| $186M | 0.19% | 3,722,738 +221,425 | +6% | +$11.1M |
|
148
W.R. Berkley
WRB
$27.2B
| $183M | 0.19% | 2,329,084 -231,711 | -9% | -$18.2M |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $182M | 0.19% | 153,180 +3,730 | +2% | +$4.43M |
|
150
Pure Storage
PSTG
$25.4B
| $181M | 0.19% | 2,826,500 +314,732 | +13% | +$20.2M |
|