First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Micron Technology
MU
$133B
| $192M | 0.2% |
1,630,339
-3,027,732
| -65% | -$357M |
|
152
Moody's
MCO
$91.4B
| $187M | 0.19% |
476,536
-50,356
| -10% | -$19.8M |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $182M | 0.19% |
149,450
+16,790
| +13% | +$20.5M |
|
154
A.O. Smith
AOS
$9.99B
| $178M | 0.18% |
1,995,051
+470,178
| +31% | +$42.1M |
|
155
Marvell Technology
MRVL
$55.7B
| $175M | 0.18% |
2,471,781
-833
| -0% | -$59K |
|
156
Veeva Systems
VEEV
$44.1B
| $171M | 0.17% |
739,079
-156,416
| -17% | -$36.2M |
|
157
Duke Energy
DUK
$95.3B
| $171M | 0.17% |
1,766,686
-110,243
| -6% | -$10.7M |
|
|
158
NetApp
NTAP
$22.5B
| $165M | 0.17% |
1,573,330
-4,070,450
| -72% | -$427M |
|
159
Synopsys
SNPS
$112B
| $163M | 0.17% |
284,839
+14,548
| +5% | +$8.31M |
|
160
Southern Company
SO
$102B
| $162M | 0.16% |
2,263,445
-53,185
| -2% | -$3.82M |
|
161
Johnson Controls International
JCI
$69.9B
| $161M | 0.16% |
2,471,297
-175,313
| -7% | -$11.5M |
|
162
Cadence Design Systems
CDNS
$95.5B
| $161M | 0.16% |
515,718
+2,993
| +0.6% | +$932K |
|
163
Pinterest
PINS
$25B
| $155M | 0.16% |
4,461,083
+1,062,309
| +31% | +$36.8M |
|
164
Hewlett Packard
HPE
$29.8B
| $153M | 0.16% |
8,647,610
+1,432,197
| +20% | +$25.4M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $152M | 0.15% |
439,158
+50,611
| +13% | +$17.6M |
|
166
Comcast
CMCSA
$126B
| $152M | 0.15% |
3,511,543
+128,402
| +4% | +$5.57M |
|
167
TSMC
TSM
$1.18T
| $152M | 0.15% |
1,118,820
+346,356
| +45% | +$47.1M |
|
168
eBay
EBAY
$41.4B
| $152M | 0.15% |
2,881,400
+54,853
| +2% | +$2.9M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $152M | 0.15% |
4,102,746
-9,127,505
| -69% | -$338M |
|
170
CDW
CDW
$21.6B
| $149M | 0.15% |
581,933
-43,848
| -7% | -$11.2M |
|
171
Amgen
AMGN
$155B
| $145M | 0.15% |
510,257
-81,554
| -14% | -$23.2M |
|
172
BlackBerry
BB
$2.28B
| $145M | 0.15% |
52,521,372
+18,719,866
| +55% | +$51.7M |
|
173
Autodesk
ADSK
$67.3B
| $144M | 0.15% |
553,299
+64,515
| +13% | +$16.8M |
|
174
Dell
DELL
$81.8B
| $143M | 0.14% |
1,250,602
+236,199
| +23% | +$27M |
|
175
DocuSign
DOCU
$15B
| $139M | 0.14% |
2,331,186
+278,250
| +14% | +$16.6M |
|