First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $240M | 0.23% | 1,001,199 +94,615 | +10% | +$22.7M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $235M | 0.22% | 1,677,663 -8,169 | -0.5% | -$1.15M |
|
128
United Parcel Service
UPS
$74.1B
| $232M | 0.22% | 1,700,864 +121,850 | +8% | +$16.6M |
|
129
ConocoPhillips
COP
$124B
| $232M | 0.22% | 2,199,620 +1,496,294 | +213% | +$158M |
|
|
130
LPL Financial
LPLA
$29.2B
| $231M | 0.22% | 991,029 +901,509 | +1,007% | +$210M |
|
131
Microchip Technology
MCHP
$35.1B
| $230M | 0.22% | 2,862,156 +271,889 | +10% | +$21.8M |
|
132
Linde
LIN
$224B
| $230M | 0.22% | 481,504 +2,531 | +0.5% | +$1.21M |
|
133
W.R. Berkley
WRB
$27.2B
| $226M | 0.22% | 3,992,098 +1,663,014 | +71% | +$94.3M |
|
134
Walmart
WMT
$774B
| $223M | 0.21% | 2,757,350 -885,231 | -24% | -$71.5M |
|
135
Open Text
OTEX
$8.41B
| $221M | 0.21% | 6,643,471 -385,578 | -5% | -$12.8M |
|
136
Monster Beverage
MNST
$60.9B
| $218M | 0.21% | 4,178,749 +456,011 | +12% | +$23.8M |
|
137
Intuit
INTU
$186B
| $217M | 0.21% | 348,774 +2,526 | +0.7% | +$1.57M |
|
138
Roper Technologies
ROP
$56.6B
| $214M | 0.2% | 384,095 -7,103 | -2% | -$3.95M |
|
139
Ameriprise Financial
AMP
$48.5B
| $213M | 0.2% | 453,717 -13,386 | -3% | -$6.29M |
|
140
Airbnb
ABNB
$79.9B
| $212M | 0.2% | 1,669,370 -665,823 | -29% | -$84.4M |
|
141
Electronic Arts
EA
$43B
| $210M | 0.2% | 1,462,095 +1,187,924 | +433% | +$170M |
|
142
Stryker
SYK
$150B
| $208M | 0.2% | 576,357 -21,225 | -4% | -$7.67M |
|
143
MongoDB
MDB
$25.7B
| $205M | 0.2% | 759,013 -239,415 | -24% | -$64.7M |
|
144
IDEX
IEX
$12.4B
| $204M | 0.19% | 950,717 +186,047 | +24% | +$39.9M |
|
145
Eaton
ETN
$136B
| $202M | 0.19% | 610,533 +103,267 | +20% | +$34.2M |
|
146
Cencora
COR
$56.5B
| $202M | 0.19% | 897,705 +16,092 | +2% | +$3.62M |
|
147
Raymond James Financial
RJF
$33.8B
| $202M | 0.19% | 1,649,656 +192,635 | +13% | +$23.6M |
|
148
Micron Technology
MU
$133B
| $202M | 0.19% | 1,947,240 +803,096 | +70% | +$83.3M |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $199M | 0.19% | 155,091 +1,911 | +1% | +$2.45M |
|
150
NetApp
NTAP
$22.6B
| $199M | 0.19% | 1,608,307 +251,598 | +19% | +$31.1M |
|