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
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $198M | 0.19% | 418,058 -43,914 | -10% | -$20.8M |
|
152
A.O. Smith
AOS
$9.99B
| $198M | 0.19% | 2,200,596 +258,959 | +13% | +$23.3M |
|
153
Adobe
ADBE
$151B
| $196M | 0.19% | 379,190 -8,336 | -2% | -$4.32M |
|
154
Advanced Micro Devices
AMD
$264B
| $193M | 0.18% | 1,177,508 -14,267 | -1% | -$2.34M |
|
155
Nutanix
NTNX
$18B
| $190M | 0.18% | 3,201,014 -748,771 | -19% | -$44.4M |
|
156
Advanced Drainage Systems
WMS
$11.2B
| $187M | 0.18% | 1,188,718 +441,501 | +59% | +$69.4M |
|
157
T-Mobile US
TMUS
$284B
| $186M | 0.18% | 899,007 +292,033 | +48% | +$60.3M |
|
158
Dell
DELL
$82.6B
| $177M | 0.17% | 1,493,346 +548,141 | +58% | +$65M |
|
159
Tesla
TSLA
$1.08T
| $174M | 0.17% | 664,694 -156,616 | -19% | -$41M |
|
160
Duke Energy
DUK
$95.3B
| $172M | 0.16% | 1,493,211 -44,867 | -3% | -$5.17M |
|
161
Saic
SAIC
$5.52B
| $169M | 0.16% | 1,215,059 -67,603 | -5% | -$9.42M |
|
162
SentinelOne
S
$6.29B
| $169M | 0.16% | 7,048,850 -607,394 | -8% | -$14.5M |
|
163
Marvell Technology
MRVL
$54.2B
| $167M | 0.16% | 2,317,194 -86,303 | -4% | -$6.22M |
|
164
TSMC
TSM
$1.2T
| $165M | 0.16% | 952,803 +325,157 | +52% | +$56.5M |
|
165
CVS Health
CVS
$92.8B
| $160M | 0.15% | 2,544,840 -263,745 | -9% | -$16.6M |
|
166
HubSpot
HUBS
$25.5B
| $160M | 0.15% | 300,637 -70,572 | -19% | -$37.5M |
|
167
Emcor
EME
$27.8B
| $158M | 0.15% | 367,250 +2,193 | +0.6% | +$944K |
|
168
American Electric Power
AEP
$59.4B
| $157M | 0.15% | 1,528,179 -66,972 | -4% | -$6.87M |
|
169
Applovin
APP
$162B
| $156M | 0.15% | 1,198,259 -129,022 | -10% | -$16.8M |
|
170
Hubbell
HUBB
$22.9B
| $153M | 0.15% | 358,265 -120,508 | -25% | -$51.6M |
|
171
Snowflake
SNOW
$79.6B
| $153M | 0.15% | 1,335,672 -292,800 | -18% | -$33.6M |
|
172
Pinduoduo
PDD
$171B
| $153M | 0.15% | 1,132,285 +228,044 | +25% | +$30.7M |
|
173
ASML
ASML
$292B
| $152M | 0.15% | 182,842 +64,916 | +55% | +$54.1M |
|
174
Pure Storage
PSTG
$25.4B
| $152M | 0.14% | 3,027,406 +200,906 | +7% | +$10.1M |
|
175
US Bancorp
USB
$76B
| $152M | 0.14% | 3,318,191 +433,586 | +15% | +$19.8M |
|