First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $154M | 0.17% | 826,286 +89,800 | +12% | +$16.8M |
|
152
Advanced Micro Devices
AMD
$264B
| $154M | 0.17% | 1,635,891 -255,480 | -14% | -$24M |
|
153
Shopify
SHOP
$184B
| $153M | 0.17% | 104,817 +7,338 | +8% | +$10.7M |
|
154
Biogen
BIIB
$19.4B
| $150M | 0.16% | 432,106 +10,447 | +2% | +$3.62M |
|
155
PACCAR
PCAR
$52.5B
| $148M | 0.16% | 1,663,850 +349,097 | +27% | +$31.2M |
|
156
Elevance Health
ELV
$71.8B
| $148M | 0.16% | 388,711 +100,310 | +35% | +$38.3M |
|
157
Newmont
NEM
$81.7B
| $147M | 0.16% | 2,322,063 +955,985 | +70% | +$60.6M |
|
158
Citigroup
C
$178B
| $147M | 0.16% | 2,073,662 -99,590 | -5% | -$7.05M |
|
159
Varonis Systems
VRNS
$6.61B
| $146M | 0.16% | 2,529,877 +675,084 | +36% | +$38.9M |
|
160
SAP
SAP
$317B
| $144M | 0.16% | 1,026,535 -159,354 | -13% | -$22.4M |
|
161
Pure Storage
PSTG
$25.4B
| $144M | 0.16% | 7,380,357 +465,873 | +7% | +$9.1M |
|
162
XPeng
XPEV
$20B
| $143M | 0.16% | 3,228,864 +1,645,989 | +104% | +$73.1M |
|
163
Popular Inc
BPOP
$8.49B
| $143M | 0.16% | 1,908,330 +475,111 | +33% | +$35.7M |
|
164
NXP Semiconductors
NXPI
$59.2B
| $143M | 0.15% | 693,766 +61,217 | +10% | +$12.6M |
|
165
FIVE9
FIVN
$2.08B
| $142M | 0.15% | 777,086 -108,802 | -12% | -$20M |
|
166
Ball Corp
BALL
$14.3B
| $142M | 0.15% | 1,758,105 +1,602,533 | +1,030% | +$130M |
|
167
Chevron
CVX
$324B
| $141M | 0.15% | 1,349,474 +1,064,727 | +374% | +$112M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.15% | 1,469,847 -1,120,020 | -43% | -$107M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $139M | 0.15% | 1,017,967 -30,563 | -3% | -$4.18M |
|
170
Norfolk Southern
NSC
$62.8B
| $138M | 0.15% | 521,370 +97,630 | +23% | +$25.9M |
|
171
Jefferies Financial Group
JEF
$13.4B
| $138M | 0.15% | 4,024,467 +1,433,766 | +55% | +$49M |
|
172
Fox Class A
FOXA
$26.6B
| $137M | 0.15% | 3,698,040 +907,243 | +33% | +$33.7M |
|
173
D.R. Horton
DHI
$50.5B
| $137M | 0.15% | 1,518,587 +277,060 | +22% | +$25M |
|
174
Best Buy
BBY
$15.6B
| $137M | 0.15% | 1,192,185 +393,159 | +49% | +$45.2M |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135M | 0.15% | 6,691,704 -955,579 | -12% | -$19.3M |
|