First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $153M | 0.18% | 1,069,835 -137,441 | -11% | -$19.7M |
|
152
Albemarle
ALB
$9.99B
| $153M | 0.18% | 704,387 -108,927 | -13% | -$23.6M |
|
153
PayPal
PYPL
$67.1B
| $152M | 0.18% | 2,139,637 +95,972 | +5% | +$6.83M |
|
154
Snowflake
SNOW
$79.6B
| $152M | 0.18% | 1,060,292 +36,913 | +4% | +$5.3M |
|
155
Diamondback Energy
FANG
$43.1B
| $151M | 0.18% | 1,107,346 +267,465 | +32% | +$36.6M |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $151M | 0.18% | 4,243,297 +232,212 | +6% | +$8.28M |
|
157
Mondelez International
MDLZ
$79.5B
| $150M | 0.18% | 2,247,357 -2,458,628 | -52% | -$164M |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.18% | 1,183,906 -253,896 | -18% | -$32M |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| $149M | 0.18% | 2,344,684 +1,052,454 | +81% | +$66.8M |
|
160
Zoom
ZM
$24.4B
| $148M | 0.18% | 2,181,965 +75,144 | +4% | +$5.09M |
|
161
T Rowe Price
TROW
$23.6B
| $147M | 0.18% | 1,350,777 +191,761 | +17% | +$20.9M |
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $146M | 0.17% | 122,803 | – | – |
|
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $144M | 0.17% | 199,680 -253,607 | -56% | -$183M |
|
164
Moderna
MRNA
$9.37B
| $144M | 0.17% | 799,691 +172,731 | +28% | +$31M |
|
165
APA Corp
APA
$8.31B
| $142M | 0.17% | 3,044,919 +301,695 | +11% | +$14.1M |
|
166
HF Sinclair
DINO
$9.52B
| $142M | 0.17% | 2,737,944 +1,364,601 | +99% | +$70.8M |
|
167
A.O. Smith
AOS
$9.99B
| $140M | 0.17% | 2,439,525 +19,348 | +0.8% | +$1.11M |
|
168
Chevron
CVX
$324B
| $139M | 0.17% | 775,582 -131,959 | -15% | -$23.7M |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$23B
| $139M | 0.17% | 1,473,331 +897,274 | +156% | +$84.7M |
|
170
Comcast
CMCSA
$125B
| $138M | 0.16% | 3,939,630 +278,424 | +8% | +$9.74M |
|
171
CyberArk
CYBR
$22.8B
| $135M | 0.16% | 1,042,787 -154,883 | -13% | -$20.1M |
|
172
Truist Financial
TFC
$60.4B
| $135M | 0.16% | 3,130,863 +988,463 | +46% | +$42.5M |
|
|
HES
173
DELISTED
Hess
HES
| $135M | 0.16% | 948,954 +76,454 | +9% | +$10.8M |
|
174
J.M. Smucker
SJM
$11.8B
| $134M | 0.16% | 847,519 -7,614 | -0.9% | -$1.21M |
|
175
Tesla
TSLA
$1.08T
| $134M | 0.16% | 1,084,150 +249,723 | +30% | +$30.8M |
|