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
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $190M | 0.18% | 1,630,776 -576,313 | -26% | -$67.2M |
|
152
Humana
HUM
$36.5B
| $189M | 0.18% | 407,337 -335,013 | -45% | -$155M |
|
153
Elevance Health
ELV
$71.8B
| $188M | 0.18% | 406,389 +22,559 | +6% | +$10.5M |
|
154
Stryker
SYK
$150B
| $188M | 0.18% | 703,744 +693,715 | +6,917% | +$186M |
|
155
Brown-Forman Class B
BF.B
$14.2B
| $188M | 0.18% | 2,580,533 +236,584 | +10% | +$17.2M |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $187M | 0.18% | 10,655,485 +1,407,256 | +15% | +$24.7M |
|
157
Fox Class A
FOXA
$26.6B
| $186M | 0.18% | 5,041,316 +567,184 | +13% | +$20.9M |
|
158
PNC Financial Services
PNC
$81.7B
| $184M | 0.18% | 918,502 +104,180 | +13% | +$20.9M |
|
159
CyberArk
CYBR
$22.8B
| $181M | 0.18% | 1,043,584 +97,477 | +10% | +$16.9M |
|
160
American Express
AXP
$231B
| $178M | 0.17% | 1,089,132 +243,851 | +29% | +$39.9M |
|
|
GTM
161
ZoomInfo Technologies
GTM
$3.47B
| $178M | 0.17% | 2,773,407 +556,641 | +25% | +$35.7M |
|
162
Rapid7
RPD
$1.34B
| $177M | 0.17% | 1,505,378 +141,818 | +10% | +$16.7M |
|
163
MetLife
MET
$54.1B
| $176M | 0.17% | 2,816,235 +858,096 | +44% | +$53.6M |
|
164
KLA
KLAC
$115B
| $174M | 0.17% | 403,552 -49,616 | -11% | -$21.3M |
|
165
Varonis Systems
VRNS
$6.61B
| $173M | 0.17% | 3,550,829 +1,184,082 | +50% | +$57.8M |
|
166
Mastercard
MA
$538B
| $172M | 0.17% | 477,894 +112,020 | +31% | +$40.3M |
|
167
Fastly
FSLY
$1.12B
| $168M | 0.16% | 4,746,735 -33,750 | -0.7% | -$1.2M |
|
168
PACCAR
PCAR
$52.5B
| $166M | 0.16% | 1,885,680 +86,852 | +5% | +$7.67M |
|
169
Ciena
CIEN
$13.3B
| $166M | 0.16% | 2,160,093 -225,548 | -9% | -$17.4M |
|
170
ServiceNow
NOW
$190B
| $165M | 0.16% | 253,537 +16,723 | +7% | +$10.9M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $164M | 0.16% | 722,059 -105,548 | -13% | -$24M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $164M | 0.16% | 3,386,010 -75,695 | -2% | -$3.66M |
|
173
Synopsys
SNPS
$112B
| $161M | 0.16% | 437,002 +17,571 | +4% | +$6.47M |
|
174
Ford
F
$46.8B
| $159M | 0.15% | 7,657,787 +53,077 | +0.7% | +$1.1M |
|
175
A.O. Smith
AOS
$9.99B
| $158M | 0.15% | 1,839,162 +19,003 | +1% | +$1.63M |
|