First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $83.5M | 0.17% | 435,297 +11,951 | +3% | +$2.29M |
|
152
TJX Companies
TJX
$152B
| $83M | 0.16% | 1,558,955 +132,858 | +9% | +$7.07M |
|
153
T Rowe Price
TROW
$23.6B
| $81.7M | 0.16% | 815,855 +19,584 | +2% | +$1.96M |
|
154
Emerson Electric
EMR
$74.3B
| $80.3M | 0.16% | 1,172,848 +202,641 | +21% | +$13.9M |
|
155
Southern Company
SO
$102B
| $80.3M | 0.16% | 1,552,894 -99,648 | -6% | -$5.15M |
|
156
Duke Energy
DUK
$95.3B
| $80.1M | 0.16% | 889,570 -67,398 | -7% | -$6.07M |
|
157
Starbucks
SBUX
$100B
| $79.5M | 0.16% | 1,069,605 -273,988 | -20% | -$20.4M |
|
158
United Parcel Service
UPS
$74.1B
| $78.5M | 0.16% | 702,891 +120,549 | +21% | +$13.5M |
|
159
CDW
CDW
$21.6B
| $78.5M | 0.16% | 814,967 +42,335 | +5% | +$4.08M |
|
160
Accenture
ACN
$162B
| $78.2M | 0.16% | 444,168 +7,893 | +2% | +$1.39M |
|
161
Illinois Tool Works
ITW
$77.1B
| $77.6M | 0.15% | 540,743 +319,752 | +145% | +$45.9M |
|
162
Baidu
BIDU
$32.8B
| $77.6M | 0.15% | 470,656 +61,431 | +15% | +$10.1M |
|
163
Archer Daniels Midland
ADM
$30.1B
| $77.2M | 0.15% | 1,790,261 +579,646 | +48% | +$25M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $76.5M | 0.15% | 910,403 +448,395 | +97% | +$37.7M |
|
165
General Dynamics
GD
$87.3B
| $76.2M | 0.15% | 449,969 +27,884 | +7% | +$4.72M |
|
166
NetEase
NTES
$86.2B
| $76M | 0.15% | 314,857 +59,969 | +24% | +$14.5M |
|
167
Labcorp
LH
$23.1B
| $75.7M | 0.15% | 494,978 +199,581 | +68% | +$30.5M |
|
168
Elevance Health
ELV
$71.8B
| $75.5M | 0.15% | 263,102 +42,424 | +19% | +$12.2M |
|
169
Quest Diagnostics
DGX
$20.3B
| $75.2M | 0.15% | 836,574 +189,194 | +29% | +$17M |
|
170
Groupon
GRPN
$1.06B
| $74.8M | 0.15% | 21,068,354 +694,590 | +3% | +$2.47M |
|
171
3M
MMM
$82.8B
| $73.6M | 0.15% | 354,196 +37,255 | +12% | +$7.74M |
|
172
JPMorgan Chase
JPM
$829B
| $73.6M | 0.15% | 726,585 +7,604 | +1% | +$770K |
|
173
Johnson & Johnson
JNJ
$427B
| $73.2M | 0.15% | 523,988 +199,277 | +61% | +$27.9M |
|
174
Tyson Foods
TSN
$20.2B
| $73.2M | 0.15% | 1,054,245 +82,245 | +8% | +$5.71M |
|
175
Nektar Therapeutics
NKTR
$568M
| $72.2M | 0.14% | 2,149,180 -159,992 | -7% | -$5.38M |
|