First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $144M | 0.19% | 4,011,085 -242,384 | -6% | -$8.68M |
|
152
Pure Storage
PSTG
$25.4B
| $143M | 0.19% | 5,228,591 -1,207,353 | -19% | -$33M |
|
153
S&P Global
SPGI
$167B
| $141M | 0.18% | 462,733 +9,035 | +2% | +$2.76M |
|
154
Moody's
MCO
$91.4B
| $138M | 0.18% | 566,051 +24,777 | +5% | +$6.02M |
|
155
Conagra Brands
CAG
$9.16B
| $137M | 0.18% | 4,196,074 +1,377,487 | +49% | +$44.9M |
|
156
General Mills
GIS
$26.4B
| $135M | 0.17% | 1,757,323 -60,315 | -3% | -$4.62M |
|
157
Campbell Soup
CPB
$9.52B
| $134M | 0.17% | 2,847,218 +160,697 | +6% | +$7.57M |
|
158
DocuSign
DOCU
$15.5B
| $134M | 0.17% | 2,499,721 +409,284 | +20% | +$21.9M |
|
159
Hershey
HSY
$37.3B
| $132M | 0.17% | 598,503 -52,799 | -8% | -$11.6M |
|
160
Tenable Holdings
TENB
$3.74B
| $131M | 0.17% | 3,774,836 +334,013 | +10% | +$11.6M |
|
161
Chevron
CVX
$324B
| $130M | 0.17% | 907,541 +85,291 | +10% | +$12.3M |
|
162
Kinder Morgan
KMI
$60B
| $129M | 0.17% | 7,739,624 +29,687 | +0.4% | +$494K |
|
163
Coterra Energy
CTRA
$18.7B
| $127M | 0.17% | 4,875,964 +327,809 | +7% | +$8.56M |
|
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $125M | 0.16% | 3,270,123 -298,966 | -8% | -$11.5M |
|
165
Citigroup
C
$178B
| $125M | 0.16% | 3,002,494 +250,306 | +9% | +$10.4M |
|
166
Veeva Systems
VEEV
$44B
| $123M | 0.16% | 744,581 +38,049 | +5% | +$6.27M |
|
167
Antero Resources
AR
$9.86B
| $122M | 0.16% | 3,999,179 +2,044,464 | +105% | +$62.4M |
|
168
Southern Company
SO
$102B
| $122M | 0.16% | 1,793,460 -167,484 | -9% | -$11.4M |
|
169
First Solar
FSLR
$20.9B
| $122M | 0.16% | 920,424 -344,278 | -27% | -$45.5M |
|
170
T Rowe Price
TROW
$23.6B
| $122M | 0.16% | 1,159,016 +84,171 | +8% | +$8.84M |
|
171
Rackspace Technology
RXT
$302M
| $122M | 0.16% | 29,795,064 +15,103,307 | +103% | +$61.6M |
|
172
TSMC
TSM
$1.2T
| $120M | 0.16% | 1,743,384 +138,656 | +9% | +$9.51M |
|
173
Cheniere Energy
LNG
$53.1B
| $119M | 0.15% | 719,069 -162,363 | -18% | -$26.9M |
|
174
A.O. Smith
AOS
$9.99B
| $118M | 0.15% | 2,420,177 +308,338 | +15% | +$15M |
|
175
J.M. Smucker
SJM
$11.8B
| $118M | 0.15% | 855,133 -26,815 | -3% | -$3.68M |
|