First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.8B
| $180M | 0.18% | 1,457,021 +1,350,283 | +1,265% | +$167M |
|
152
Hubbell
HUBB
$22.9B
| $175M | 0.18% | 478,773 +272,250 | +132% | +$99.5M |
|
153
NetApp
NTAP
$22.6B
| $175M | 0.18% | 1,356,709 -216,621 | -14% | -$27.9M |
|
154
Hewlett Packard
HPE
$29.6B
| $171M | 0.17% | 8,098,932 -548,678 | -6% | -$11.6M |
|
155
Marvell Technology
MRVL
$54.2B
| $168M | 0.17% | 2,403,497 -68,284 | -3% | -$4.77M |
|
156
CVS Health
CVS
$92.8B
| $166M | 0.17% | 2,808,585 +1,590,091 | +130% | +$93.9M |
|
157
Synopsys
SNPS
$112B
| $164M | 0.17% | 274,773 -10,066 | -4% | -$5.99M |
|
158
Tesla
TSLA
$1.08T
| $163M | 0.17% | 821,310 +118,297 | +17% | +$23.4M |
|
159
SentinelOne
S
$6.29B
| $161M | 0.16% | 7,656,244 -1,996,751 | -21% | -$42M |
|
160
Genuine Parts
GPC
$19.4B
| $161M | 0.16% | 1,163,657 +1,024,168 | +734% | +$142M |
|
161
Cadence Design Systems
CDNS
$95.5B
| $160M | 0.16% | 521,260 +5,542 | +1% | +$1.71M |
|
162
Eaton
ETN
$136B
| $159M | 0.16% | 507,266 +164,634 | +48% | +$51.6M |
|
163
A.O. Smith
AOS
$9.99B
| $159M | 0.16% | 1,941,637 -53,414 | -3% | -$4.37M |
|
164
Duke Energy
DUK
$95.3B
| $154M | 0.16% | 1,538,078 -228,608 | -13% | -$22.9M |
|
165
Veeva Systems
VEEV
$44B
| $154M | 0.16% | 842,005 +102,926 | +14% | +$18.8M |
|
166
IDEX
IEX
$12.4B
| $154M | 0.16% | 764,670 +292,455 | +62% | +$58.8M |
|
167
eBay
EBAY
$41.4B
| $152M | 0.15% | 2,823,388 -58,012 | -2% | -$3.12M |
|
168
Saic
SAIC
$5.52B
| $151M | 0.15% | 1,282,662 -567,679 | -31% | -$66.7M |
|
169
Micron Technology
MU
$133B
| $150M | 0.15% | 1,144,144 -486,195 | -30% | -$63.9M |
|
170
Autodesk
ADSK
$67.3B
| $146M | 0.15% | 590,910 +37,611 | +7% | +$9.31M |
|
171
GlobalFoundries
GFS
$18.5B
| $142M | 0.15% | 2,816,760 +304,176 | +12% | +$15.4M |
|
172
Diamondback Energy
FANG
$43.1B
| $142M | 0.14% | 709,380 +177,926 | +33% | +$35.6M |
|
173
Comcast
CMCSA
$125B
| $141M | 0.14% | 3,601,800 +90,257 | +3% | +$3.53M |
|
174
American Electric Power
AEP
$59.4B
| $140M | 0.14% | 1,595,151 +327,022 | +26% | +$28.7M |
|
175
GoDaddy
GDDY
$20.5B
| $137M | 0.14% | 977,394 -170,865 | -15% | -$23.9M |
|