First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $89.6M | 0.15% |
946,356
+39,434
| +4% | +$3.74M |
|
152
MDU Resources
MDU
$3.33B
| $89.6M | 0.15% |
3,017,051
-351,028
| -10% | -$10.4M |
|
153
Dominion Energy
D
$51.1B
| $89.6M | 0.15% |
1,081,563
+116,810
| +12% | +$9.67M |
|
154
Booking.com
BKNG
$181B
| $89.6M | 0.15% |
43,614
+34,464
| +377% | +$70.8M |
|
155
United Parcel Service
UPS
$74.1B
| $89.4M | 0.15% |
763,431
+102,894
| +16% | +$12M |
|
156
Equitable Holdings
EQH
$16B
| $88.4M | 0.15% |
3,566,082
+260,929
| +8% | +$6.47M |
|
157
Visa
V
$683B
| $88.3M | 0.15% |
469,997
-41,259
| -8% | -$7.75M |
|
158
S&P Global
SPGI
$167B
| $88.2M | 0.15% |
323,094
+42,867
| +15% | +$11.7M |
|
159
Marsh & McLennan
MMC
$101B
| $88.2M | 0.15% |
791,498
+140,754
| +22% | +$15.7M |
|
160
Entergy
ETR
$39.3B
| $87.6M | 0.15% |
731,287
+279,364
| +62% | +$33.5M |
|
161
Boeing
BA
$177B
| $87.4M | 0.15% |
268,170
+50,821
| +23% | +$16.6M |
|
162
American Electric Power
AEP
$59.4B
| $86.7M | 0.15% |
917,325
+88,913
| +11% | +$8.4M |
|
163
Walt Disney
DIS
$213B
| $86.6M | 0.15% |
598,425
+35,667
| +6% | +$5.16M |
|
164
Northern Trust
NTRS
$25B
| $86.4M | 0.15% |
813,673
+83,724
| +11% | +$8.89M |
|
165
ASML
ASML
$292B
| $86.2M | 0.15% |
291,308
-17,995
| -6% | -$5.33M |
|
166
DTE Energy
DTE
$28.4B
| $86.2M | 0.15% |
663,573
-42,869
| -6% | -$5.57M |
|
167
Tesla
TSLA
$1.08T
| $86.1M | 0.15% |
205,785
+117,042
| +132% | +$49M |
|
168
Northrop Grumman
NOC
$84.5B
| $85.5M | 0.15% |
248,611
+203,880
| +456% | +$70.1M |
|
|
GLIBA
169
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $85M | 0.15% |
+1,199,727
| New | +$85M |
|
170
Franklin Resources
BEN
$13.3B
| $85M | 0.15% |
3,271,644
-763,811
| -19% | -$19.8M |
|
171
Lumen
LUMN
$5.1B
| $84.8M | 0.14% |
6,419,212
-1,356,859
| -17% | -$17.9M |
|
172
Starbucks
SBUX
$100B
| $84.7M | 0.14% |
963,393
+572,702
| +147% | +$50.4M |
|
173
Alliant Energy
LNT
$16.7B
| $84.5M | 0.14% |
1,543,664
+70,856
| +5% | +$3.88M |
|
174
PNC Financial Services
PNC
$81.7B
| $83.5M | 0.14% |
523,049
+36,104
| +7% | +$5.76M |
|
175
Palo Alto Networks
PANW
$127B
| $83.4M | 0.14% |
360,782
+64,114
| +22% | +$14.8M |
|